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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
VXX icon
4651
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-14,670
Closed -$35.3M
WAT icon
4652
Waters Corp
WAT
$36.8B
– –
-417
Closed -$78.8K
WAT icon
4653
PUT
Waters Corp
WAT
$36.8B
– –
-1,700
Closed -$309K
WIW
4654
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-11,300
Closed -$108K
WIX icon
4655
WIX.com
WIX
$2.15B
– –
-31,211
Closed -$5.53M
WK icon
4656
CALL
Workiva
WK
$2.94B
– –
-100
Closed -$3K
WK icon
4657
Workiva
WK
$2.94B
– –
-3,265
Closed -$106K
WK icon
4658
PUT
Workiva
WK
$2.94B
– –
-5,100
Closed -$165K
WM icon
4659
Waste Management
WM
$95.9B
– –
-6,922
Closed -$699K
WOLF icon
4660
Wolfspeed
WOLF
$1.2B
– –
-2,019
Closed -$97.2K
WVE icon
4661
PUT
Wave Life Sciences
WVE
$1.12B
– –
-100
Closed -$1K
XERS icon
4662
Xeris Biopharma Holdings
XERS
$1.44B
– –
-43,427
Closed -$85K
XHB icon
4663
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-13,543
Closed -$514K
XLP icon
4664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-13,164
Closed -$768K
XP icon
4665
XP
XP
$8.62B
– –
-756
Closed -$23.2K
YUMC icon
4666
Yum China
YUMC
$14.9B
– –
-1,696
Closed -$80K
ZBH icon
4667
Zimmer Biomet
ZBH
$17.7B
– –
-15,086
Closed -$1.74M
ZS icon
4668
Zscaler
ZS
$23B
– –
-32,809
Closed -$2.73M
ZUMZ icon
4669
Zumiez
ZUMZ
$320M
– –
-6,578
Closed -$149K
ZUMZ icon
4670
PUT
Zumiez
ZUMZ
$320M
– –
-7,800
Closed -$135K
ZYME icon
4671
CALL
Zymeworks
ZYME
$1.68B
– –
-18,200
Closed -$646K
ZYME icon
4672
Zymeworks
ZYME
$1.68B
– –
-668
Closed -$24K
ZYME icon
4673
PUT
Zymeworks
ZYME
$1.68B
– –
-1,800
Closed -$64K
TEN
4674
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-23,283
Closed -$380K
NBIS
4675
Nebius Group N.V.
NBIS
$47.7B
– –
-54,483
Closed -$2.18M
185 186
187
188 189

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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.