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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
SRCL
3976
PUT
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
400
+300
+300% +$15.6K
LIVKW
3977
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$22K ﹤0.01%
71,653
-8,700
-11% -$2.17K
LE icon
3978
CALL
Lands' End
LE
$392M
$21K ﹤0.01%
2,600
-35,000
-93% -$252K
MBUU icon
3979
PUT
Malibu Boats
MBUU
$566M
$21K ﹤0.01%
+400
New +$16K
RITM icon
3980
Rithm Capital
RITM
$5.44B
$21K ﹤0.01%
+2,829
New +$18.3K
SQM icon
3981
CALL
Sociedad Química y Minera de Chile
SQM
$19B
$21K ﹤0.01%
+800
New +$19.2K
CNH
3982
CNH Industrial
CNH
$14B
$21K ﹤0.01%
3,382
-107,459
-97% -$595K
TUP
3983
CALL
DELISTED
Tupperware Brands Corporation
TUP
$21K ﹤0.01%
4,400
-34,600
-89% -$115K
TLRD
3984
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$21K ﹤0.01%
22,600
-100
-0.4% -$132
GOGO icon
3985
Gogo Inc
GOGO
$545M
$20K ﹤0.01%
+6,444
New +$13.9K
OMF icon
3986
CALL
OneMain Financial
OMF
$7.14B
$20K ﹤0.01%
800
-3,300
-80% -$75.1K
TRI icon
3987
PUT
Thomson Reuters
TRI
$45.5B
$20K ﹤0.01%
285
-6,169
-96% -$446K
IGICW
3988
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$20K ﹤0.01%
59,173
-11,311
-16% -$4.93K
FPAC.WS
3989
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$20K ﹤0.01%
39,499
-113,357
-74% -$66.4K
AB icon
3990
CALL
AllianceBernstein
AB
$3.55B
$19K ﹤0.01%
+700
New +$16.2K
GMED icon
3991
PUT
Globus Medical
GMED
$10.9B
$19K ﹤0.01%
400
+100
+33% +$4.82K
NEO icon
3992
PUT
NeoGenomics
NEO
$1.74B
$19K ﹤0.01%
600
-600
-50% -$16.6K
PACB icon
3993
CALL
Pacific Biosciences
PACB
$432M
$19K ﹤0.01%
5,600
-16,100
-74% -$54.8K
ESSCW
3994
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$19K ﹤0.01%
+76,622
New +$8.75K
PING
3995
PUT
DELISTED
Ping Identity Holding Corp.
PING
$19K ﹤0.01%
+600
New +$15.9K
TVTY
3996
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19K ﹤0.01%
1,700
-6,100
-78% -$55.7K
ASTE icon
3997
Astec Industries
ASTE
$1.27B
$18K ﹤0.01%
+396
New +$16.2K
FTAI icon
3998
CALL
FTAI Aviation
FTAI
$21.3B
$18K ﹤0.01%
+1,639
New +$15K
HQY icon
3999
CALL
HealthEquity
HQY
$8.44B
$18K ﹤0.01%
300
-23,000
-99% -$1.27M
IVR icon
4000
CALL
Invesco Mortgage Capital
IVR
$767M
$18K ﹤0.01%
+470
New +$16.2K
158 159
160
161 162

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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.