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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
ALLE icon
3701
Allegion
ALLE
$13.7B
$66K ﹤0.01%
+644
New +$63.5K
ETR icon
3702
CALL
Entergy
ETR
$52.4B
$66K ﹤0.01%
1,400
-5,200
-79% -$253K
ETR icon
3703
PUT
Entergy
ETR
$52.4B
$66K ﹤0.01%
1,400
+1,200
+600% +$58.3K
NAT icon
3704
CALL
Nordic American Tanker
NAT
$1.35B
$66K ﹤0.01%
16,200
-26,200
-62% -$124K
RRC icon
3705
CALL
Range Resources
RRC
$8.94B
$66K ﹤0.01%
+11,700
New +$64.9K
NEWR
3706
DELISTED
New Relic, Inc.
NEWR
$66K ﹤0.01%
+958
New +$57.2K
SDC
3707
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$66K ﹤0.01%
8,400
-9,100
-52% -$61.8K
EPAY
3708
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$66K ﹤0.01%
+1,300
New +$58.1K
TRNE.WS
3709
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$66K ﹤0.01%
42,875
-54,466
-56% -$39.3K
ALV icon
3710
PUT
Autoliv
ALV
$9.09B
$65K ﹤0.01%
+1,000
New +$60.1K
CACI icon
3711
PUT
CACI
CACI
$11.3B
$65K ﹤0.01%
+300
New +$71.7K
CLDX icon
3712
PUT
Celldex Therapeutics
CLDX
$2.79B
$65K ﹤0.01%
+5,000
New +$22.2K
VIAV icon
3713
CALL
Viavi Solutions
VIAV
$8.66B
$65K ﹤0.01%
5,100
-100
-2% -$1.2K
RP
3714
PUT
DELISTED
RealPage, Inc.
RP
$65K ﹤0.01%
1,000
-1,200
-55% -$75.7K
EGO icon
3715
PUT
Eldorado Gold
EGO
$8.4B
$64K ﹤0.01%
6,600
-42,800
-87% -$372K
HA
3716
DELISTED
Hawaiian Holdings, Inc.
HA
$64K ﹤0.01%
4,544
+1,613
+55% +$22K
DAN icon
3717
Dana Inc
DAN
$2.95B
$63K ﹤0.01%
+5,171
New +$56.2K
G icon
3718
Genpact
G
$5.87B
$63K ﹤0.01%
+1,717
New +$58K
GGAL icon
3719
PUT
Galicia Financial Group
GGAL
$7.9B
$63K ﹤0.01%
+6,500
New +$55.5K
VTI icon
3720
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$63K ﹤0.01%
400
-7,300
-95% -$1.08M
EG icon
3721
CALL
Everest Group
EG
$15.8B
$62K ﹤0.01%
+300
New +$58.4K
HLX icon
3722
Helix Energy Solutions
HLX
$1.35B
$62K ﹤0.01%
17,807
+16,109
+949% +$43.6K
PAGP icon
3723
Plains GP Holdings
PAGP
$5.2B
$62K ﹤0.01%
+7,018
New +$61.9K
TGI
3724
DELISTED
Triumph Group
TGI
$62K ﹤0.01%
+6,915
New +$51.1K
VNOM icon
3725
CALL
Viper Energy
VNOM
$8.21B
$62K ﹤0.01%
+6,000
New +$57.6K
147 148
149
150 151

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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.