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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
NGD
4001
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
+13,376
New +$13.4K
AEO icon
4002
PUT
American Eagle Outfitters
AEO
$3.01B
$17K ﹤0.01%
1,600
+1,500
+1,500% +$14.2K
BB icon
4003
CALL
BlackBerry
BB
$4.67B
$17K ﹤0.01%
3,500
-69,800
-95% -$315K
INSP icon
4004
PUT
Inspire Medical Systems
INSP
$1.45B
$17K ﹤0.01%
200
+100
+100% +$7.69K
KGC icon
4005
Kinross Gold
KGC
$27.6B
$17K ﹤0.01%
2,325
-27,469
-92% -$178K
PFS icon
4006
CALL
Provident Financial Services
PFS
$3.12B
$17K ﹤0.01%
+1,200
New +$16K
SA
4007
Seabridge Gold
SA
$2.68B
$17K ﹤0.01%
+995
New +$14.1K
VSTM icon
4008
Verastem
VSTM
$525M
$17K ﹤0.01%
833
-84
-9% -$2.22K
BRPAR
4009
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$17K ﹤0.01%
60,200
– –
REV
4010
CALL
DELISTED
Revlon, Inc.
REV
$17K ﹤0.01%
+1,700
New +$18.6K
AUDC icon
4011
AudioCodes
AUDC
$247M
$16K ﹤0.01%
+517
New +$15.9K
IYT icon
4012
PUT
iShares US Transportation ETF
IYT
$2.31B
$16K ﹤0.01%
400
-71,600
-99% -$2.72M
MTG icon
4013
CALL
MGIC Investment
MTG
$6.42B
$16K ﹤0.01%
1,900
-24,000
-93% -$180K
SVXY icon
4014
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$16K ﹤0.01%
1,000
-5,000
-83% -$81.3K
TWI icon
4015
Titan International
TWI
$519M
$16K ﹤0.01%
+11,000
New +$14.8K
UGI icon
4016
PUT
UGI
UGI
$7.97B
$16K ﹤0.01%
+500
New +$15.2K
BHP icon
4017
CALL
BHP
BHP
$207B
$15K ﹤0.01%
336
-4,821
-93% -$189K
BJ icon
4018
PUT
BJs Wholesale Club
BJ
$12.4B
$15K ﹤0.01%
400
– –
CHRD icon
4019
CALL
Chord Energy
CHRD
$7.45B
$15K ﹤0.01%
20,100
– –
EGO icon
4020
CALL
Eldorado Gold
EGO
$8.22B
$15K ﹤0.01%
1,500
-29,400
-95% -$255K
TMUSR
4021
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$15K ﹤0.01%
+91,250
New +$25.6K
CDE icon
4022
PUT
Coeur Mining
CDE
$15.2B
$14K ﹤0.01%
2,700
+1,600
+145% +$7.28K
DK icon
4023
PUT
Delek US
DK
$3.9B
$14K ﹤0.01%
800
-7,600
-90% -$145K
ENOV icon
4024
PUT
Enovis
ENOV
$1.71B
$14K ﹤0.01%
+291
New +$12.9K
HGV icon
4025
PUT
Hilton Grand Vacations
HGV
$3.99B
$14K ﹤0.01%
700
+100
+17% +$1.97K
159 160
161
162 163

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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.