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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
VNO icon
1726
PUT
Vornado Realty Trust
VNO
$7.54B
$929K 0.01%
24,300
+16,700
+220% +$648K
CBRE icon
1727
CALL
CBRE Group
CBRE
$43.1B
$927K 0.01%
+20,500
New +$884K
FTACU
1728
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$927K 0.01%
73,796
-500
-0.7% -$5.43K
SIL icon
1729
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$926K 0.01%
+25,000
New +$812K
HCA icon
1730
CALL
HCA Healthcare
HCA
$92.8B
$922K 0.01%
9,500
-23,100
-71% -$2.4M
PZZA icon
1731
CALL
Papa John's
PZZA
$1.02B
$921K 0.01%
11,600
+1,700
+17% +$126K
SGI
1732
PUT
Somnigroup International
SGI
$15.2B
$921K 0.01%
51,200
-41,200
-45% -$591K
FSR
1733
DELISTED
Fisker Inc.
FSR
$921K 0.01%
85,953
-14,047
-14% -$144K
SNP
1734
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$921K 0.01%
21,961
-12,172
-36% -$574K
AEO icon
1735
CALL
American Eagle Outfitters
AEO
$3.04B
$919K 0.01%
84,300
+6,100
+8% +$57.7K
NTAP icon
1736
PUT
NetApp
NTAP
$34.2B
$918K 0.01%
20,700
+8,400
+68% +$361K
TPIC
1737
CALL
DELISTED
TPI Composites
TPIC
$918K 0.01%
+39,300
New +$737K
KNSL icon
1738
CALL
Kinsale Capital Group
KNSL
$8.43B
$916K 0.01%
5,900
+3,400
+136% +$453K
BBBY
1739
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$915K 0.01%
86,300
+39,500
+84% +$272K
AUDC icon
1740
PUT
AudioCodes
AUDC
$249M
$912K 0.01%
28,700
+24,700
+618% +$759K
ISRG icon
1741
CALL
Intuitive Surgical
ISRG
$130B
$912K 0.01%
4,800
-300
-6% -$53.8K
BBBY
1742
Bed Bath & Beyond
BBBY
$503M
$909K 0.01%
+35,171
New +$516K
EPAM icon
1743
PUT
EPAM Systems
EPAM
$5.25B
$907K 0.01%
3,600
+2,600
+260% +$572K
VOO icon
1744
PUT
Vanguard S&P 500 ETF
VOO
$971B
$907K 0.01%
3,200
-500
-14% -$135K
GLUU
1745
DELISTED
Glu Mobile Inc.
GLUU
$907K 0.01%
97,861
+41,287
+73% +$351K
EWJ icon
1746
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$906K 0.01%
16,500
-22,400
-58% -$1.19M
BMY.RT
1747
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$906K 0.01%
253,100
-107,100
-30% -$386K
BTI icon
1748
British American Tobacco
BTI
$134B
$905K 0.01%
23,323
-2,139
-8% -$82K
WDC icon
1749
Western Digital
WDC
$160B
$905K 0.01%
27,111
+14,425
+114% +$467K
TRMB icon
1750
PUT
Trimble
TRMB
$13.6B
$903K 0.01%
20,900
+8,700
+71% +$326K
68 69
70
71 72

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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.