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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
PRGS icon
3501
CALL
Progress Software
PRGS
$1.66B
$101K ﹤0.01%
+2,600
New +$99.1K
SHO icon
3502
Sunstone Hotel Investors
SHO
$2.19B
$101K ﹤0.01%
+12,336
New +$107K
TROX icon
3503
CALL
Tronox
TROX
$981M
$101K ﹤0.01%
14,000
+300
+2% +$1.98K
SBBP
3504
DELISTED
Strongbridge Biopharma plc.
SBBP
$101K ﹤0.01%
+26,619
New +$79.8K
GLEO.U
3505
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$101K ﹤0.01%
10,000
– –
AVAL icon
3506
Grupo Aval
AVAL
$5.79B
$100K ﹤0.01%
+23,000
New +$101K
FANG icon
3507
PUT
Diamondback Energy
FANG
$53.5B
$100K ﹤0.01%
2,400
-31,300
-93% -$1.28M
HTH icon
3508
PUT
Hilltop Holdings
HTH
$2.28B
$100K ﹤0.01%
5,400
– –
LKQ icon
3509
PUT
LKQ Corp
LKQ
$6.77B
$100K ﹤0.01%
3,800
-19,700
-84% -$485K
SA
3510
CALL
Seabridge Gold
SA
$2.69B
$100K ﹤0.01%
5,700
-58,500
-91% -$827K
SSO icon
3511
CALL
ProShares Ultra S&P500
SSO
$7.75B
$100K ﹤0.01%
+6,400
New +$90.6K
SSO icon
3512
PUT
ProShares Ultra S&P500
SSO
$7.75B
$100K ﹤0.01%
+6,400
New +$90.6K
WTFC icon
3513
CALL
Wintrust Financial
WTFC
$10.9B
$100K ﹤0.01%
+2,300
New +$91.8K
WTI icon
3514
W&T Offshore
WTI
$473M
$100K ﹤0.01%
+44,000
New +$112K
SUM
3515
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$100K ﹤0.01%
6,305
+813
+15% +$11.7K
BL icon
3516
PUT
BlackLine
BL
$1.87B
$99K ﹤0.01%
1,200
-13,300
-92% -$888K
BOOT icon
3517
CALL
Boot Barn
BOOT
$4.81B
$99K ﹤0.01%
4,600
-3,700
-45% -$72.4K
CVI icon
3518
PUT
CVR Energy
CVI
$3.39B
$99K ﹤0.01%
+4,900
New +$98.8K
IART icon
3519
PUT
Integra LifeSciences
IART
$1.54B
$99K ﹤0.01%
+2,100
New +$103K
MSI icon
3520
Motorola Solutions
MSI
$73.1B
$99K ﹤0.01%
+704
New +$99.6K
MTH icon
3521
PUT
Meritage Homes
MTH
$4.89B
$99K ﹤0.01%
2,600
+1,200
+86% +$35.4K
WDFC icon
3522
PUT
WD-40
WDFC
$3.08B
$99K ﹤0.01%
500
– –
WRLD icon
3523
World Acceptance Corp
WRLD
$880M
$99K ﹤0.01%
+1,517
New +$94.8K
ZLAB icon
3524
PUT
Zai Lab
ZLAB
$2.1B
$99K ﹤0.01%
+1,200
New +$81.2K
ANDAR
3525
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$99K ﹤0.01%
397,076
-6,259
-2% -$1.13K
139 140
141
142 143

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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.