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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
HTT
4026
CALL
High Templar Tech Ltd
HTT
$380M
$14K ﹤0.01%
8,100
– –
SIRI icon
4027
PUT
SiriusXM
SIRI
$10.6B
$14K ﹤0.01%
240
-5,720
-96% -$321K
UPLD icon
4028
PUT
Upland Software
UPLD
$13.3M
$14K ﹤0.01%
+40
New +$12.5K
VRRM icon
4029
PUT
Verra Mobility
VRRM
$650M
$14K ﹤0.01%
+1,400
New +$13.3K
PTACW
4030
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$14K ﹤0.01%
+19,955
New +$13.3K
TECD
4031
DELISTED
Tech Data Corp
TECD
$14K ﹤0.01%
100
-54,799
-100% -$7.58M
ANIK icon
4032
Anika Therapeutics
ANIK
$202M
$13K ﹤0.01%
354
-6,709
-95% -$221K
BAND
4033
Bandwidth Inc
BAND
$1.8B
$13K ﹤0.01%
+99
New +$9.99K
BAND
4034
PUT
Bandwidth Inc
BAND
$1.8B
$13K ﹤0.01%
+100
New +$10.1K
MTZ icon
4035
MasTec
MTZ
$24.8B
$13K ﹤0.01%
300
-28,591
-99% -$1.08M
POR icon
4036
PUT
Portland General Electric
POR
$5.98B
$13K ﹤0.01%
+300
New +$13.7K
SAND
4037
CALL
DELISTED
Sandstorm Gold
SAND
$13K ﹤0.01%
1,300
+1,100
+550% +$8.63K
AD
4038
Array Digital Infrastructure
AD
$3.03B
$13K ﹤0.01%
+416
New +$12.8K
ZUO
4039
PUT
DELISTED
Zuora, Inc.
ZUO
$13K ﹤0.01%
1,000
-25,300
-96% -$282K
GSMGW
4040
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$13K ﹤0.01%
315,910
+22,284
+8% +$1.5K
SIX
4041
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
+662
New +$13.2K
CHS
4042
CALL
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
9,400
-200
-2% -$272
EBIX
4043
CALL
DELISTED
Ebix Inc
EBIX
$13K ﹤0.01%
600
-7,500
-93% -$155K
CIT
4044
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
611
+292
+92% +$5.64K
ACLS icon
4045
Axcelis
ACLS
$3.57B
$12K ﹤0.01%
+448
New +$10.9K
BTI icon
4046
CALL
British American Tobacco
BTI
$135B
$12K ﹤0.01%
300
+100
+50% +$3.83K
FLWS icon
4047
CALL
1-800-Flowers.com
FLWS
$251M
$12K ﹤0.01%
+600
New +$11.8K
HSIC icon
4048
PUT
Henry Schein
HSIC
$9.81B
$12K ﹤0.01%
200
-1,500
-88% -$83.8K
MTDR icon
4049
CALL
Matador Resources
MTDR
$5.88B
$12K ﹤0.01%
1,400
+900
+180% +$6.29K
PAA icon
4050
PUT
Plains All American Pipeline
PAA
$17.3B
$12K ﹤0.01%
+1,400
New +$11.9K
160 161
162
163 164

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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.