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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
NVAX icon
3951
PUT
Novavax
NVAX
$1.22B
$25K ﹤0.01%
+300
New +$11.5K
QTWO icon
3952
Q2 Holdings
QTWO
$3.79B
$25K ﹤0.01%
291
-971
-77% -$74.7K
DVY icon
3953
CALL
iShares Select Dividend ETF
DVY
$24.1B
$24K ﹤0.01%
300
-10,500
-97% -$839K
FOXA icon
3954
PUT
Fox Class A
FOXA
$24.2B
$24K ﹤0.01%
+900
New +$24.3K
FXB icon
3955
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$24K ﹤0.01%
200
+100
+100% +$12K
JNUG icon
3956
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$363M
$24K ﹤0.01%
+219
New +$18.4K
SAM icon
3957
Boston Beer
SAM
$1.93B
$24K ﹤0.01%
45
-372
-89% -$180K
AMAG
3958
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$24K ﹤0.01%
+3,200
New +$24.5K
OSG
3959
CALL
Octave Specialty Group
OSG
$260M
$23K ﹤0.01%
1,600
– –
CHD icon
3960
PUT
Church & Dwight Co
CHD
$23.8B
$23K ﹤0.01%
300
-2,400
-89% -$175K
CSTM icon
3961
CALL
Constellium
CSTM
$3.96B
$23K ﹤0.01%
3,000
-179,200
-98% -$1.3M
DLX icon
3962
Deluxe
DLX
$1.27B
$23K ﹤0.01%
+984
New +$24.7K
BRSL
3963
PUT
Brightstar Lottery PLC
BRSL
$1.94B
$23K ﹤0.01%
2,600
-5,100
-66% -$39.8K
LCII icon
3964
PUT
LCI Industries
LCII
$2.64B
$23K ﹤0.01%
+200
New +$18.4K
MASI
3965
PUT
DELISTED
Masimo
MASI
$23K ﹤0.01%
+100
New +$21.9K
SRE icon
3966
PUT
Sempra
SRE
$59.6B
$23K ﹤0.01%
400
-2,000
-83% -$123K
TKR icon
3967
CALL
Timken Company
TKR
$9.77B
$23K ﹤0.01%
500
-100
-17% -$3.95K
SYNH
3968
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K ﹤0.01%
+400
New +$21.5K
ALUS.WS
3969
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$23K ﹤0.01%
41,550
– –
KBLMW
3970
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$23K ﹤0.01%
73,309
-37,500
-34% -$4.17K
BLUE
3971
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
28
-188
-87% -$142K
BZH icon
3972
PUT
Beazer Homes USA
BZH
$918M
$22K ﹤0.01%
+2,200
New +$17.6K
LBTYK icon
3973
CALL
Liberty Global Class C
LBTYK
$3.37B
$22K ﹤0.01%
+1,000
New +$20K
PBF icon
3974
PUT
PBF Energy
PBF
$7.17B
$22K ﹤0.01%
+2,100
New +$21K
SOHU
3975
Sohu.com
SOHU
$348M
$22K ﹤0.01%
2,431
-10,565
-81% -$82.4K
157 158
159
160 161

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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.