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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+39.19%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$15.6B
AUM Growth
+$2.63B
Cap. Flow
-$895M
Cap. Flow %
-5.75%
Top 10 Hldgs %
28.2%
Holding
4,905
New
1,019
Increased
1,675
Reduced
1,427
Closed
716

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
SPOT icon
Spotify
SPOT
+$29M
3
FISV
Fiserv Inc
FISV
+$24.4M
4
JD icon
JD.com
JD
+$15.4M
5
DISH
DISH Network Corp.
DISH
+$9.57M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.9M
2
PDD icon
Pinduoduo
PDD
+$40.3M
3
XYZ
Block Inc
XYZ
+$40.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.31%
2 Technology 2.23%
3 Communication Services 1.49%
4 Industrials 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
3301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$144K ﹤0.01%
+4,058
New +$131K
HAIN icon
3302
Hain Celestial
HAIN
$44.2M
$144K ﹤0.01%
4,584
-19,208
-81% -$555K
KGC icon
3303
CALL
Kinross Gold
KGC
$27.5B
$144K ﹤0.01%
+19,900
New +$129K
NS
3304
CALL
DELISTED
NuStar Energy L.P.
NS
$144K ﹤0.01%
10,100
+9,900
+4,950% +$132K
SAIL
3305
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$144K ﹤0.01%
+5,453
New +$112K
ADNWW
3306
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$143K ﹤0.01%
261,143
-63,914
-20% -$20.7K
RDUS
3307
CALL
DELISTED
Radius Health, Inc.
RDUS
$143K ﹤0.01%
10,500
-50,200
-83% -$691K
FLEX icon
3308
CALL
Flex
FLEX
$39B
$142K ﹤0.01%
18,445
-1,460
-7% -$10.5K
DSKE
3309
DELISTED
Daseke, Inc. Common Stock
DSKE
$142K ﹤0.01%
+36,011
New +$79.3K
QUOT
3310
DELISTED
Quotient Technology Inc
QUOT
$142K ﹤0.01%
+19,427
New +$130K
RDUS
3311
PUT
DELISTED
Radius Health, Inc.
RDUS
$142K ﹤0.01%
10,400
+600
+6% +$8.26K
FXC icon
3312
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$141K ﹤0.01%
+1,939
New +$138K
PS
3313
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$141K ﹤0.01%
7,800
-14,600
-65% -$247K
CVSA
3314
PUT
Covista Inc
CVSA
$4.47B
$140K ﹤0.01%
+4,500
New +$140K
PLX icon
3315
Protalix BioTherapeutics
PLX
$186M
$140K ﹤0.01%
+36,979
New +$126K
DFPHU
3316
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$140K ﹤0.01%
13,666
-50
-0.4% -$505
CCOI icon
3317
PUT
Cogent Communications
CCOI
$601M
$139K ﹤0.01%
1,800
+200
+13% +$16.2K
FMC icon
3318
PUT
FMC
FMC
$1.33B
$139K ﹤0.01%
1,400
-300
-18% -$27.7K
GBX icon
3319
CALL
The Greenbrier Companies
GBX
$1.58B
$139K ﹤0.01%
+6,100
New +$119K
SMPL icon
3320
PUT
Simply Good Foods
SMPL
$940M
$139K ﹤0.01%
7,500
+5,600
+295% +$99.2K
UPBD icon
3321
Upbound Group
UPBD
$1.24B
$139K ﹤0.01%
5,012
-16,140
-76% -$359K
CLVS
3322
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$139K ﹤0.01%
20,600
-15,600
-43% -$118K
SUM
3323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$138K ﹤0.01%
8,749
-36,352
-81% -$521K
RAD
3324
PUT
DELISTED
Rite Aid Corporation
RAD
$138K ﹤0.01%
+8,100
New +$109K
MMYT icon
3325
MakeMyTrip
MMYT
$5.21B
$137K ﹤0.01%
+8,947
New +$133K
131 132
133
134 135

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Aviva
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Walleye Trading's Q2 2020 Portfolio in Review

As of Q2 2020, Walleye Trading held 4,905 positions worth $15.6B, up 20% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walleye Trading withdrew a net $895M in Q2 2020, closing 716 positions and reducing 1,427 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $122M.

  • Walleye Trading's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 395,307 shares worth $122M.
  • Walleye Trading added most to Spotify in Q2 2020, an estimated $29M increase.
  • Walleye Trading's biggest Q2 2020 reduction was Alibaba, cutting an estimated $64.9M.
  • Walleye Trading fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $35.3M.
  • Walleye Trading's ten largest holdings make up 28% of its $15.6B portfolio in Q2 2020.
  • Walleye Trading opened 1,019 new positions and closed 716 in Q2 2020.
  • Walleye Trading's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.