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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
TVTX icon
4051
PUT
Travere Therapeutics
TVTX
$5.27B
$12K ﹤0.01%
+600
New +$9.55K
VIG icon
4052
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$12K ﹤0.01%
+100
New +$11.4K
VKTX icon
4053
Viking Therapeutics
VKTX
$4.05B
$12K ﹤0.01%
+1,669
New +$11.1K
ATSG
4054
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
537
-23,027
-98% -$472K
SDC
4055
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$12K ﹤0.01%
1,577
-8,591
-84% -$58.3K
AUD
4056
PUT
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
+8,900
New +$12.6K
TMUSR
4057
PUT
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$12K ﹤0.01%
+68,510
New +$19.2K
ANGI icon
4058
PUT
Angi Inc
ANGI
$240M
$11K ﹤0.01%
+90
New +$8.2K
BBBY
4059
CALL
Bed Bath & Beyond
BBBY
$512M
$11K ﹤0.01%
+440
New +$6.46K
DTE icon
4060
PUT
DTE Energy
DTE
$30.6B
$11K ﹤0.01%
+118
New +$10.4K
EVR icon
4061
Evercore
EVR
$13.2B
$11K ﹤0.01%
+187
New +$10.2K
IVR icon
4062
Invesco Mortgage Capital
IVR
$762M
$11K ﹤0.01%
+302
New +$10.4K
MFC icon
4063
CALL
Manulife Financial
MFC
$73.2B
$11K ﹤0.01%
+800
New +$10.1K
TCX icon
4064
CALL
Tucows
TCX
$95.5M
$11K ﹤0.01%
+200
New +$11.1K
TWO
4065
PUT
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
+525
New +$9.75K
KRTX
4066
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11K ﹤0.01%
+100
New +$8.69K
ARNC
4067
CALL
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01%
+775
New +$9.08K
AUD
4068
CALL
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
+8,100
New +$11.5K
BNFT
4069
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
1,000
+800
+400% +$8.75K
TMUSR
4070
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$11K ﹤0.01%
+67,872
New +$19.1K
CRTO icon
4071
Criteo
CRTO
$1.05B
$10K ﹤0.01%
911
-65,830
-99% -$691K
JLL icon
4072
PUT
Jones Lang LaSalle
JLL
$15.5B
$10K ﹤0.01%
+100
New +$10.3K
MDGL icon
4073
Madrigal Pharmaceuticals
MDGL
$12.7B
$10K ﹤0.01%
+85
New +$8.36K
NMRK icon
4074
CALL
Newmark Group
NMRK
$2.82B
$10K ﹤0.01%
2,000
-300
-13% -$1.26K
PEGA icon
4075
CALL
Pegasystems
PEGA
$4.7B
$10K ﹤0.01%
+200
New +$8.67K
161 162
163
164 165

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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.