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
MFGP
3926
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$29K ﹤0.01%
5,228
-16,625
-76% -$91.1K
HR
3927
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$29K ﹤0.01%
+1,000
New +$29.9K
FRO icon
3928
CALL
Frontline
FRO
$8.65B
$28K ﹤0.01%
+4,000
New +$34K
MEDP icon
3929
PUT
Medpace
MEDP
$16B
$28K ﹤0.01%
300
-2,100
-88% -$179K
BIOX.WS
3930
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$28K ﹤0.01%
132,449
-500
-0.4% -$118
CDW icon
3931
CDW
CDW
$18.3B
$27K ﹤0.01%
+235
New +$25.5K
CIM
3932
Chimera Investment
CIM
$1.06B
$27K ﹤0.01%
+939
New +$24.1K
EB
3933
CALL
DELISTED
Eventbrite
EB
$27K ﹤0.01%
3,100
+1,600
+107% +$14.1K
ECPG icon
3934
PUT
Encore Capital Group
ECPG
$2.04B
$27K ﹤0.01%
+800
New +$23.8K
FBIO icon
3935
Fortress Biotech
FBIO
$110M
$27K ﹤0.01%
+667
New +$24.8K
RIGL icon
3936
Rigel Pharmaceuticals
RIGL
$701M
$27K ﹤0.01%
+1,500
New +$27K
RYAM icon
3937
Rayonier Advanced Materials
RYAM
$588M
$27K ﹤0.01%
+9,700
New +$18.6K
VAC icon
3938
Marriott Vacations Worldwide
VAC
$3.46B
$27K ﹤0.01%
+332
New +$27K
XLC icon
3939
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$27K ﹤0.01%
+500
New +$25.7K
CE icon
3940
PUT
Celanese
CE
$4.82B
$26K ﹤0.01%
300
-5,900
-95% -$492K
IVR icon
3941
PUT
Invesco Mortgage Capital
IVR
$769M
$26K ﹤0.01%
+690
New +$23.7K
PBI icon
3942
PUT
Pitney Bowes
PBI
$2.43B
$26K ﹤0.01%
10,000
– –
SAN icon
3943
Banco Santander
SAN
$199B
$26K ﹤0.01%
+11,431
New +$25K
LGF.A
3944
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$26K ﹤0.01%
3,500
+3,200
+1,067% +$23.7K
ATNX
3945
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$26K ﹤0.01%
+95
New +$20.1K
FMO
3946
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$26K ﹤0.01%
+2,764
New +$25.8K
LOACR
3947
DELISTED
Longevity Acquisition Corporation Right
LOACR
$26K ﹤0.01%
129,342
-6,000
-4% -$927
ACLS icon
3948
CALL
Axcelis
ACLS
$3.63B
$25K ﹤0.01%
+900
New +$21.9K
DXC icon
3949
PUT
DXC Technology
DXC
$1.77B
$25K ﹤0.01%
1,500
-41,000
-96% -$652K
ITT icon
3950
ITT
ITT
$17.6B
$25K ﹤0.01%
423
-3,273
-89% -$173K
156 157
158
159 160

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.