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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
UKOMW
3851
DELISTED
Ucommune International Ltd Warrant
UKOMW
$40K ﹤0.01%
104,200
-15,000
-13% -$2.39K
ARNC
3852
PUT
DELISTED
Arconic Corporation
ARNC
$40K ﹤0.01%
+2,875
New +$33.7K
PTR
3853
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$40K ﹤0.01%
+1,200
New +$42.4K
GLOG
3854
CALL
DELISTED
GASLOG LTD
GLOG
$40K ﹤0.01%
14,100
-37,600
-73% -$137K
AWK icon
3855
CALL
American Water Works
AWK
$27B
$39K ﹤0.01%
300
-10,200
-97% -$1.27M
GCO icon
3856
Genesco
GCO
$432M
$39K ﹤0.01%
+1,796
New +$33.1K
GES
3857
PUT
DELISTED
Guess Inc
GES
$39K ﹤0.01%
4,000
+2,100
+111% +$18.5K
SUN icon
3858
CALL
Sunoco
SUN
$14.4B
$39K ﹤0.01%
+1,700
New +$39.5K
MYOK
3859
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$39K ﹤0.01%
+400
New +$33.4K
NOK icon
3860
PUT
Nokia
NOK
$49.9B
$38K ﹤0.01%
8,600
+200
+2% +$756
ESSCR
3861
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$38K ﹤0.01%
+200,000
New +$29.6K
GRNVR
3862
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$38K ﹤0.01%
136,561
-6,952
-5% -$1.88K
THBRW
3863
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$38K ﹤0.01%
26,425
+15,425
+140% +$15K
AMTD
3864
DELISTED
TD Ameritrade Holding Corp
AMTD
$38K ﹤0.01%
+1,034
New +$38.9K
FIZZ icon
3865
CALL
National Beverage
FIZZ
$3.05B
$37K ﹤0.01%
1,200
-4,000
-77% -$108K
STGW icon
3866
Stagwell
STGW
$1.98B
$37K ﹤0.01%
+18,000
New +$23.9K
TCX icon
3867
Tucows
TCX
$101M
$37K ﹤0.01%
650
-17,442
-96% -$969K
UIS icon
3868
Unisys
UIS
$250M
$37K ﹤0.01%
+3,380
New +$39.1K
USFD icon
3869
US Foods
USFD
$22.3B
$37K ﹤0.01%
+1,887
New +$36.1K
ATH
3870
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$37K ﹤0.01%
+1,200
New +$33.5K
LACQW
3871
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$37K ﹤0.01%
39,372
-34,493
-47% -$14.1K
VAR
3872
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$37K ﹤0.01%
+300
New +$34.7K
HCCOW
3873
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$37K ﹤0.01%
31,787
-23,784
-43% -$21K
ACEL.WS
3874
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$37K ﹤0.01%
+16,000
New +$32.2K
KYNB
3875
CALL
Kyntra Bio
KYNB
$28.2M
$36K ﹤0.01%
36
-188
-84% -$175K
153 154
155
156 157

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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.