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
FXB icon
3876
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$36K ﹤0.01%
300
-600
-67% -$72.2K
HL icon
3877
Hecla Mining
HL
$9.79B
$36K ﹤0.01%
+11,019
New +$30.4K
MXL icon
3878
CALL
MaxLinear
MXL
$5.33B
$36K ﹤0.01%
+1,700
New +$29.3K
PPL
3879
PUT
PPL Corp
PPL
$27.3B
$36K ﹤0.01%
1,400
+200
+17% +$5.2K
IIPR icon
3880
PUT
Innovative Industrial Properties
IIPR
$1.76B
$35K ﹤0.01%
400
-1,200
-75% -$97.7K
NVVEW
3881
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$35K ﹤0.01%
+215,648
New +$20.6K
ORLY icon
3882
O'Reilly Automotive
ORLY
$75.5B
$35K ﹤0.01%
+1,230
New +$32.1K
SAND
3883
PUT
DELISTED
Sandstorm Gold
SAND
$35K ﹤0.01%
3,600
+2,300
+177% +$18.1K
DBD
3884
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
+5,774
New +$28.5K
LHCG
3885
PUT
DELISTED
LHC Group LLC
LHCG
$35K ﹤0.01%
+200
New +$29.4K
OAC.WS
3886
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$35K ﹤0.01%
+26,573
New +$30.9K
GEF icon
3887
PUT
Greif
GEF
$4.72B
$34K ﹤0.01%
+1,000
New +$32.9K
GGB icon
3888
CALL
Gerdau
GGB
$9.7B
$34K ﹤0.01%
14,616
+1,512
+12% +$2.87K
MMYT icon
3889
PUT
MakeMyTrip
MMYT
$5.08B
$34K ﹤0.01%
+2,200
New +$32.6K
MXL icon
3890
PUT
MaxLinear
MXL
$5.33B
$34K ﹤0.01%
+1,600
New +$27.6K
NVT icon
3891
CALL
nVent Electric
NVT
$22.8B
$34K ﹤0.01%
1,800
-3,400
-65% -$61.9K
PUMP icon
3892
CALL
ProPetro Holding
PUMP
$1.3B
$34K ﹤0.01%
+6,700
New +$30.9K
WT icon
3893
PUT
WisdomTree
WT
$2.95B
$34K ﹤0.01%
+9,800
New +$29.8K
XLB icon
3894
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$34K ﹤0.01%
1,200
-3,400
-74% -$89.5K
APPHW
3895
DELISTED
AppHarvest, Inc. Warrants
APPHW
$34K ﹤0.01%
+46,705
New +$31.9K
BOOM icon
3896
PUT
DMC Global
BOOM
$112M
$33K ﹤0.01%
+1,200
New +$33.1K
EB
3897
PUT
DELISTED
Eventbrite
EB
$33K ﹤0.01%
3,800
-17,800
-82% -$157K
GPI icon
3898
CALL
Group 1 Automotive
GPI
$4.16B
$33K ﹤0.01%
+500
New +$28.6K
MFIC icon
3899
PUT
MidCap Financial Investment
MFIC
$811M
$33K ﹤0.01%
+3,400
New +$30.7K
MLKN icon
3900
PUT
MillerKnoll
MLKN
$1.61B
$33K ﹤0.01%
1,400
-600
-30% -$13.6K
154 155
156
157 158

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.