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
CPS icon
3651
Cooper-Standard Automotive
CPS
$526M
$75K ﹤0.01%
5,637
-1,132
-17% -$13.7K
EQT icon
3652
EQT Corp
EQT
$32.3B
$75K ﹤0.01%
+6,310
New +$82.7K
SWBI icon
3653
PUT
Smith & Wesson
SWBI
$657M
$75K ﹤0.01%
+4,554
New +$42.3K
TTM
3654
DELISTED
Tata Motors Limited
TTM
$75K ﹤0.01%
11,449
-55,250
-83% -$318K
BNS icon
3655
PUT
Scotiabank
BNS
$108B
$74K ﹤0.01%
+1,800
New +$71.9K
CLDX icon
3656
Celldex Therapeutics
CLDX
$2.79B
$74K ﹤0.01%
+5,714
New +$25.3K
DEI icon
3657
CALL
Douglas Emmett
DEI
$2.01B
$74K ﹤0.01%
+2,400
New +$72K
FVRR icon
3658
PUT
Fiverr
FVRR
$417M
$74K ﹤0.01%
+1,000
New +$51.4K
SCPL
3659
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$74K ﹤0.01%
+5,000
New +$61.4K
SCPL
3660
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$74K ﹤0.01%
+5,000
New +$61.4K
EVOP
3661
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$74K ﹤0.01%
+3,245
New +$64.5K
USCR
3662
PUT
DELISTED
U S Concrete, Inc.
USCR
$74K ﹤0.01%
3,000
-7,200
-71% -$144K
ACIW icon
3663
PUT
ACI Worldwide
ACIW
$6.1B
$73K ﹤0.01%
2,700
-5,500
-67% -$144K
IFF icon
3664
PUT
International Flavors & Fragrances
IFF
$20.2B
$73K ﹤0.01%
600
+500
+500% +$63.2K
KIM icon
3665
CALL
Kimco Realty
KIM
$17.7B
$73K ﹤0.01%
5,700
-26,000
-82% -$289K
DBD
3666
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$73K ﹤0.01%
12,000
+100
+0.8% +$493
CX icon
3667
CALL
Cemex
CX
$17.3B
$72K ﹤0.01%
25,000
– –
ACH
3668
Accendra Health
ACH
$249M
$72K ﹤0.01%
+9,436
New +$69.1K
PACB icon
3669
Pacific Biosciences
PACB
$432M
$72K ﹤0.01%
+20,994
New +$71.5K
TISI icon
3670
Team
TISI
$80.6M
$72K ﹤0.01%
+1,300
New +$71.8K
VICR icon
3671
CALL
Vicor
VICR
$8.76B
$72K ﹤0.01%
1,000
-3,300
-77% -$185K
ATI icon
3672
PUT
ATI
ATI
$25.5B
$71K ﹤0.01%
7,000
-13,000
-65% -$113K
CBIO
3673
Crescent Biopharma
CBIO
$608M
$71K ﹤0.01%
189
-376
-67% -$106K
KBR icon
3674
KBR
KBR
$4.74B
$71K ﹤0.01%
+3,135
New +$68.1K
WWW icon
3675
PUT
Wolverine World Wide
WWW
$1.71B
$71K ﹤0.01%
+3,000
New +$60.9K
145 146
147
148 149

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.