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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
QURE icon
4126
CALL
uniQure
QURE
$2.63B
$5K ﹤0.01%
100
-18,100
-99% -$1.07M
RDN icon
4127
PUT
Radian Group
RDN
$5.18B
$5K ﹤0.01%
300
-4,900
-94% -$72.5K
SOHU
4128
PUT
Sohu.com
SOHU
$345M
$5K ﹤0.01%
500
-12,900
-96% -$101K
VNOM icon
4129
PUT
Viper Energy
VNOM
$8.4B
$5K ﹤0.01%
+500
New +$4.8K
YEXT icon
4130
CALL
Yext
YEXT
$554M
$5K ﹤0.01%
+300
New +$4.21K
GRCE
4131
Grace Therapeutics
GRCE
$37.4M
$5K ﹤0.01%
215
– –
SNAXW
4132
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$5K ﹤0.01%
12,417
-178,851
-94% -$36.1K
TLRD
4133
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$5K ﹤0.01%
5,500
-10,000
-65% -$13.2K
ADTN icon
4134
CALL
Adtran
ADTN
$769M
$4K ﹤0.01%
400
+300
+300% +$3.1K
ALLO icon
4135
PUT
Allogene Therapeutics
ALLO
$604M
$4K ﹤0.01%
+100
New +$3.62K
CENX icon
4136
PUT
Century Aluminum
CENX
$4.44B
$4K ﹤0.01%
500
-6,800
-93% -$35.9K
SY
4137
PUT
So-Young International
SY
$198M
$4K ﹤0.01%
+300
New +$3.17K
VVV icon
4138
CALL
Valvoline
VVV
$5.05B
$4K ﹤0.01%
200
-1,600
-89% -$27.2K
WAL icon
4139
PUT
Western Alliance Bancorporation
WAL
$9.04B
$4K ﹤0.01%
+100
New +$3.5K
BERY
4140
PUT
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
109
-436
-80% -$16.4K
HOME
4141
CALL
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
+600
New +$2.46K
ACHC icon
4142
PUT
Acadia Healthcare
ACHC
$2.99B
$3K ﹤0.01%
100
-4,300
-98% -$107K
CQP icon
4143
CALL
Cheniere Energy
CQP
$30.5B
$3K ﹤0.01%
+100
New +$3.35K
DBI icon
4144
PUT
Designer Brands
DBI
$298M
$3K ﹤0.01%
500
-10,700
-96% -$64.6K
EDIT icon
4145
PUT
Editas Medicine
EDIT
$411M
$3K ﹤0.01%
100
-7,100
-99% -$186K
HOMB icon
4146
CALL
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
+200
New +$2.81K
HZO icon
4147
MarineMax
HZO
$799M
$3K ﹤0.01%
+153
New +$2.52K
MERC icon
4148
PUT
Mercer International
MERC
$44.7M
$3K ﹤0.01%
400
– –
OVV icon
4149
PUT
Ovintiv
OVV
$16.6B
$3K ﹤0.01%
360
-2,380
-87% -$16.6K
SPXS icon
4150
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$3K ﹤0.01%
4
-8
-67% -$8.06K
164 165
166
167 168

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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.