We are live on ! Find out more
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
CQP icon
3426
Cheniere Energy
CQP
$31B
$115K ﹤0.01%
+3,274
New +$110K
HWM icon
3427
Howmet Aerospace
HWM
$114B
$115K ﹤0.01%
+7,232
New +$95K
MVSTW
3428
DELISTED
Microvast Holdings Warrants
MVSTW
$115K ﹤0.01%
195,989
-119,203
-38% -$49.2K
NAT icon
3429
PUT
Nordic American Tanker
NAT
$1.35B
$115K ﹤0.01%
28,300
+25,600
+948% +$121K
NVAX icon
3430
Novavax
NVAX
$1.21B
$115K ﹤0.01%
+1,379
New +$52.7K
PSA icon
3431
CALL
Public Storage
PSA
$61.7B
$115K ﹤0.01%
600
-200
-25% -$38.6K
RAMP icon
3432
PUT
LiveRamp
RAMP
$2.29B
$115K ﹤0.01%
2,700
+2,000
+286% +$78.8K
TNA icon
3433
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$115K ﹤0.01%
+4,200
New +$95.7K
GLEO.WS
3434
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$115K ﹤0.01%
198,755
-42,392
-18% -$11.7K
CRS icon
3435
CALL
Carpenter Technology
CRS
$27.8B
$114K ﹤0.01%
+4,700
New +$104K
CWH icon
3436
CALL
Camping World
CWH
$399M
$114K ﹤0.01%
+4,200
New +$67.7K
ELAN icon
3437
PUT
Elanco Animal Health
ELAN
$12.7B
$114K ﹤0.01%
5,300
-106,400
-95% -$2.35M
INCY icon
3438
CALL
Incyte
INCY
$26B
$114K ﹤0.01%
1,100
-14,100
-93% -$1.36M
TRV icon
3439
PUT
Travelers Companies
TRV
$82.9B
$114K ﹤0.01%
1,000
-100
-9% -$10.5K
MRO
3440
PUT
DELISTED
Marathon Oil Corporation
MRO
$114K ﹤0.01%
18,700
-93,500
-83% -$517K
NXGN
3441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$114K ﹤0.01%
+10,400
New +$108K
ARCH
3442
CALL
DELISTED
Arch Resources, Inc.
ARCH
$114K ﹤0.01%
4,000
+600
+18% +$18.7K
CGNX icon
3443
PUT
Cognex
CGNX
$10B
$113K ﹤0.01%
1,900
-300
-14% -$16.3K
GT icon
3444
PUT
Goodyear
GT
$2.12B
$113K ﹤0.01%
12,600
-92,500
-88% -$703K
WERN icon
3445
PUT
Werner Enterprises
WERN
$2.3B
$113K ﹤0.01%
2,600
-14,200
-85% -$585K
TBCH
3446
CALL
Turtle Beach Corp
TBCH
$258M
$113K ﹤0.01%
+7,700
New +$79.4K
OSG
3447
PUT
Octave Specialty Group
OSG
$261M
$112K ﹤0.01%
7,800
-9,600
-55% -$140K
MG icon
3448
Mistras Group
MG
$490M
$112K ﹤0.01%
+28,300
New +$117K
PLCE icon
3449
PUT
Children's Place
PLCE
$55.8M
$112K ﹤0.01%
+3,000
New +$102K
USAC icon
3450
USA Compression Partners
USAC
$3.75B
$112K ﹤0.01%
10,291
+7,435
+260% +$73.4K
136 137
138
139 140

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.