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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
FTACW
3526
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$99K ﹤0.01%
+43,031
New +$42.3K
BJRI icon
3527
CALL
BJ's Restaurants
BJRI
$1.45B
$98K ﹤0.01%
4,700
+1,700
+57% +$33.7K
CAL icon
3528
PUT
Caleres
CAL
$447M
$98K ﹤0.01%
11,800
+11,700
+11,700% +$81.8K
CALM icon
3529
PUT
Cal-Maine
CALM
$4.42B
$98K ﹤0.01%
2,200
-2,100
-49% -$89.4K
DIOD icon
3530
Diodes
DIOD
$3.69B
$98K ﹤0.01%
+1,940
New +$92.8K
IR icon
3531
PUT
Ingersoll Rand
IR
$33.9B
$98K ﹤0.01%
3,500
-1,700
-33% -$48K
WPP icon
3532
PUT
WPP
WPP
$4.59B
$98K ﹤0.01%
+2,500
New +$93K
LVGO
3533
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$98K ﹤0.01%
+1,300
New +$68K
EVBG
3534
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$97K ﹤0.01%
+700
New +$91K
CRSP icon
3535
PUT
CRISPR Therapeutics
CRSP
$4.68B
$96K ﹤0.01%
1,300
-5,000
-79% -$292K
KOP icon
3536
PUT
Koppers
KOP
$965M
$96K ﹤0.01%
5,100
-4,800
-48% -$72.9K
SOHU
3537
CALL
Sohu.com
SOHU
$346M
$96K ﹤0.01%
10,400
-35,400
-77% -$276K
SPH icon
3538
PUT
Suburban Propane Partners
SPH
$1.24B
$96K ﹤0.01%
+6,700
New +$96K
ARWR icon
3539
PUT
Arrowhead Research
ARWR
$12.1B
$95K ﹤0.01%
2,200
+100
+5% +$3.53K
RHI icon
3540
PUT
Robert Half
RHI
$4.04B
$95K ﹤0.01%
1,800
– –
SIL icon
3541
Global X Silver Miners ETF NEW
SIL
$3.99B
$95K ﹤0.01%
+2,567
New +$83.4K
SLM icon
3542
SLM Corp
SLM
$4.74B
$95K ﹤0.01%
+13,491
New +$101K
LHC.WS
3543
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$95K ﹤0.01%
76,248
-11,500
-13% -$9.55K
AMCX icon
3544
AMC Global Media
AMCX
$451M
$94K ﹤0.01%
+4,036
New +$106K
CARS icon
3545
Cars.com
CARS
$705M
$94K ﹤0.01%
+16,302
New +$90.1K
ITT icon
3546
CALL
ITT
ITT
$17.8B
$94K ﹤0.01%
1,600
+700
+78% +$37.1K
VIG icon
3547
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$94K ﹤0.01%
+800
New +$91.1K
ALLK
3548
PUT
DELISTED
Allakos
ALLK
$93K ﹤0.01%
+1,300
New +$87.1K
BKE icon
3549
CALL
Buckle
BKE
$2.35B
$93K ﹤0.01%
5,900
-11,900
-67% -$178K
CPA icon
3550
Copa Holdings
CPA
$5.71B
$93K ﹤0.01%
1,832
-3,932
-68% -$181K
140 141
142
143 144

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.