We are live on ! Find out more
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
EQM
4826
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-37,800
Closed -$446K
EQM
4827
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-200
Closed -$2K
PAACR
4828
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-223,368
Closed -$45K
PAACU
4829
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-251,160
Closed -$2.62M
PAACW
4830
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-444,083
Closed -$23K
IMVTW
4831
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-28,572
Closed -$69K
NEBUU
4832
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-40,608
Closed -$414K
NEBUW
4833
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-20,971
Closed -$21K
VTIQW
4834
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-61,759
Closed -$120K
VTIQU
4835
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-52,831
Closed -$734K
TIVO
4836
CALL
DELISTED
Tivo Inc
TIVO
– –
-10,100
Closed -$72K
TIVO
4837
DELISTED
Tivo Inc
TIVO
– –
-9,371
Closed -$66K
TIVO
4838
PUT
DELISTED
Tivo Inc
TIVO
– –
-9,000
Closed -$64K
MUDSW
4839
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-94,604
Closed -$33K
I
4840
CALL
DELISTED
INTELSAT S. A.
I
– –
-13,100
Closed -$20K
I
4841
DELISTED
INTELSAT S. A.
I
– –
-13,655
Closed -$21K
I
4842
PUT
DELISTED
INTELSAT S. A.
I
– –
-1,700
Closed -$3K
HHHHW
4843
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-266,666
Closed -$34K
AGN
4844
CALL
DELISTED
Allergan plc
AGN
– –
-124,700
Closed -$22.1M
AGN
4845
DELISTED
Allergan plc
AGN
– –
-65,842
Closed -$11.7M
AGN
4846
PUT
DELISTED
Allergan plc
AGN
– –
-478,500
Closed -$84.7M
HHHHR
4847
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-210,782
Closed -$97K
MLNX
4848
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-292,400
Closed -$35.5M
MLNX
4849
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-189,164
Closed -$22.9M
MLNX
4850
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-451,900
Closed -$54.8M
192 193
194
195 196

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.