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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
CARS icon
3776
PUT
Cars.com
CARS
$705M
$52K ﹤0.01%
9,000
-6,900
-43% -$38.1K
CDE icon
3777
CALL
Coeur Mining
CDE
$15.4B
$52K ﹤0.01%
10,300
+8,700
+544% +$39.6K
CSIQ icon
3778
PUT
Canadian Solar
CSIQ
$927M
$52K ﹤0.01%
2,700
-800
-23% -$14.2K
EVRI
3779
PUT
DELISTED
Everi Holdings
EVRI
$52K ﹤0.01%
10,000
– –
NTGR icon
3780
PUT
NETGEAR
NTGR
$663M
$52K ﹤0.01%
+2,000
New +$48.7K
SLCA
3781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$52K ﹤0.01%
14,423
-25,145
-64% -$63.5K
DCP
3782
DELISTED
DCP Midstream, LP
DCP
$52K ﹤0.01%
4,568
+1,563
+52% +$14.8K
SCPE.WS
3783
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$52K ﹤0.01%
47,766
+7,294
+18% +$7.43K
AXGN icon
3784
PUT
Axogen
AXGN
$2.19B
$51K ﹤0.01%
5,500
+3,400
+162% +$30.5K
BE icon
3785
CALL
Bloom Energy
BE
$47.5B
$51K ﹤0.01%
+4,700
New +$36.7K
DOMO icon
3786
PUT
Domo
DOMO
$170M
$51K ﹤0.01%
1,600
-44,600
-97% -$992K
FRT icon
3787
PUT
Federal Realty Investment Trust
FRT
$10.9B
$51K ﹤0.01%
+600
New +$48.4K
ICLR icon
3788
PUT
Icon
ICLR
$13.9B
$51K ﹤0.01%
300
-1,500
-83% -$236K
PACB icon
3789
PUT
Pacific Biosciences
PACB
$432M
$51K ﹤0.01%
+14,700
New +$50K
RAD
3790
DELISTED
Rite Aid Corporation
RAD
$51K ﹤0.01%
+2,978
New +$40.1K
PHGE.WS
3791
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$51K ﹤0.01%
105,816
-3,930
-4% -$2.07K
EXTR icon
3792
PUT
Extreme Networks
EXTR
$3.92B
$50K ﹤0.01%
11,500
-124,200
-92% -$438K
HAPN
3793
Happen Inc
HAPN
$2.19B
$50K ﹤0.01%
11,010
-80,453
-88% -$501K
PAYS icon
3794
Paysign
PAYS
$510M
$50K ﹤0.01%
5,130
-3,133
-38% -$23.1K
PETS icon
3795
PetMed Express
PETS
$43M
$50K ﹤0.01%
+1,412
New +$49K
QURE icon
3796
PUT
uniQure
QURE
$2.52B
$50K ﹤0.01%
1,100
-1,600
-59% -$94.5K
TEAM icon
3797
Atlassian
TEAM
$25.4B
$50K ﹤0.01%
280
-25,762
-99% -$4.28M
CYRX icon
3798
CryoPort
CYRX
$765M
$49K ﹤0.01%
+1,613
New +$35.9K
GOGO icon
3799
PUT
Gogo Inc
GOGO
$550M
$49K ﹤0.01%
15,500
– –
HWM icon
3800
CALL
Howmet Aerospace
HWM
$114B
$49K ﹤0.01%
3,100
-4,202
-58% -$55.2K
150 151
152
153 154

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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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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.