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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+39.19%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$15.6B
AUM Growth
+$2.63B
Cap. Flow
-$379M
Cap. Flow %
-2.44%
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 Miscellaneous 91.19%
2 Consumer Discretionary 2.32%
3 Technology 2.27%
4 Communication Services 1.56%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.1B 13.46%
6,801,800
-5,269,300
-44% -$1.54B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.4B 8.98%
4,538,800
-578,000
-11% -$169M
PDD icon
3
PUT
Pinduoduo
PDD
$117B
$135M 0.87%
1,575,000
-1,434,500
-48% -$86.3M
BABA icon
4
PUT
Alibaba
BABA
$281B
$131M 0.84%
608,600
-654,300
-52% -$136M
XYZ
5
PUT
Block Inc
XYZ
$49.7B
$130M 0.83%
1,235,800
-48,400
-4% -$3.71M
SPOT icon
6
PUT
Spotify
SPOT
$112B
$124M 0.8%
480,600
+309,100
+180% +$53M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$122M 0.78%
+395,307
New +$116M
CRWD icon
8
PUT
CrowdStrike
CRWD
$218B
$89M 0.57%
3,550,000
-1,075,200
-23% -$21.6M
AAPL icon
9
PUT
Apple
AAPL
$4.67T
$83.6M 0.54%
917,200
+367,200
+67% +$28.5M
BLK icon
10
PUT
Blackrock
BLK
$174B
$81.2M 0.52%
149,200
+145,200
+3,630% +$73.3M
MU icon
11
PUT
Micron Technology
MU
$1.15T
$78M 0.5%
1,513,800
+672,900
+80% +$31.7M
TIF
12
CALL
DELISTED
Tiffany & Co.
TIF
$72.9M 0.47%
598,200
+82,200
+16% +$10.3M
JD icon
13
PUT
JD.com
JD
$38.2B
$69.9M 0.45%
1,161,500
+104,400
+10% +$5.29M
AAPL icon
14
CALL
Apple
AAPL
$4.67T
$69.2M 0.44%
759,200
+264,400
+53% +$20.5M
ZM icon
15
CALL
Zoom
ZM
$29.6B
$68M 0.44%
268,400
+185,300
+223% +$33.3M
TWLO icon
16
PUT
Twilio
TWLO
$35.8B
$65.3M 0.42%
297,600
+31,200
+12% +$5.01M
SPOT icon
17
Spotify
SPOT
$112B
$65.1M 0.42%
252,245
+169,321
+204% +$29M
TIF
18
PUT
DELISTED
Tiffany & Co.
TIF
$64.8M 0.42%
531,200
+138,600
+35% +$17.4M
BABA icon
19
Alibaba
BABA
$281B
$61.5M 0.39%
284,901
-311,856
-52% -$64.9M
AMZN icon
20
PUT
Amazon
AMZN
$2.79T
$57.7M 0.37%
418,000
-270,000
-39% -$32.6M
CZR
21
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$57.5M 0.37%
4,737,100
+4,552,400
+2,465% +$46M
TECD
22
PUT
DELISTED
Tech Data Corp
TECD
$56.9M 0.37%
392,700
+180,200
+85% +$24.9M
TSLA icon
23
CALL
Tesla
TSLA
$1.4T
$54.4M 0.35%
756,000
+24,000
+3% +$1.3M
SNAP icon
24
CALL
Snap
SNAP
$9.25B
$54.3M 0.35%
2,311,800
+1,400,500
+154% +$24.9M
UBER icon
25
PUT
Uber
UBER
$155B
$52.6M 0.34%
1,691,000
-264,700
-14% -$8.25M
1
2 3 4 5

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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's Q2 2020 filing shows 1,019 new, 1,675 increased, 1,427 reduced and 716 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 395,307 shares worth $122M. The largest sale was Alibaba, an estimated $64.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.