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
ORI icon
3901
PUT
Old Republic International
ORI
$10.8B
$33K ﹤0.01%
2,000
+1,100
+122% +$17.4K
SUN icon
3902
Sunoco
SUN
$14.3B
$33K ﹤0.01%
+1,437
New +$33.4K
PENG
3903
PUT
Penguin Solutions Inc
PENG
$2.42B
$33K ﹤0.01%
+2,400
New +$30.6K
ACIC icon
3904
PUT
American Coastal Insurance
ACIC
$529M
$32K ﹤0.01%
+4,100
New +$33.3K
CWEN icon
3905
PUT
Clearway Energy Class C
CWEN
$4.86B
$32K ﹤0.01%
+1,400
New +$29.6K
RDUS
3906
PUT
DELISTED
Radius Recycling
RDUS
$32K ﹤0.01%
+1,800
New +$27.8K
REZI icon
3907
CALL
Resideo Technologies
REZI
$5.47B
$32K ﹤0.01%
+2,700
New +$18.8K
ETRN
3908
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32K ﹤0.01%
+3,904
New +$30.7K
GBT
3909
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$32K ﹤0.01%
500
-6,400
-93% -$439K
PTLA
3910
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$32K ﹤0.01%
1,800
-200
-10% -$2.78K
GRA
3911
DELISTED
W.R. Grace & Co.
GRA
$32K ﹤0.01%
621
-627
-50% -$29.7K
AMLP icon
3912
CALL
Alerian MLP ETF
AMLP
$12.9B
$31K ﹤0.01%
1,240
-160
-11% -$3.92K
BBAR icon
3913
CALL
BBVA Argentina
BBAR
$3.8B
$31K ﹤0.01%
8,200
-40,000
-83% -$131K
HLX icon
3914
PUT
Helix Energy Solutions
HLX
$1.35B
$31K ﹤0.01%
8,900
-400
-4% -$1.08K
SSRM icon
3915
SSR Mining
SSRM
$5.29B
$31K ﹤0.01%
1,472
-38,696
-96% -$694K
SSTK icon
3916
PUT
Shutterstock
SSTK
$219M
$31K ﹤0.01%
900
-1,300
-59% -$46.8K
QLD icon
3917
CALL
ProShares Ultra QQQ
QLD
$12.2B
$30K ﹤0.01%
1,600
-23,200
-94% -$356K
SSO icon
3918
ProShares Ultra S&P500
SSO
$7.75B
$30K ﹤0.01%
+1,904
New +$27K
XRT icon
3919
CALL
State Street SPDR S&P Retail ETF
XRT
$456M
$30K ﹤0.01%
700
-8,800
-93% -$334K
DCPH
3920
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$30K ﹤0.01%
+500
New +$26.7K
EIGI
3921
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$30K ﹤0.01%
7,400
– –
ZGNX
3922
PUT
DELISTED
Zogenix, Inc.
ZGNX
$30K ﹤0.01%
1,100
-14,800
-93% -$408K
CGC
3923
CALL
Canopy Growth
CGC
$376M
$29K ﹤0.01%
180
-630
-78% -$102K
EEFT icon
3924
CALL
Euronet Worldwide
EEFT
$3.15B
$29K ﹤0.01%
+300
New +$27.7K
SNBR
3925
PUT
DELISTED
Sleep Number
SNBR
$29K ﹤0.01%
+700
New +$22.3K
155 156
157
158 159

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.