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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
+1,310.54%
AUM
$15.6B
AUM Growth
+$2.63B
(+20%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
Spotify
SPOT
|
+$29M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$24.4M |
| 4 |
JD.com
JD
|
+$15.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64.9M |
| 2 |
Pinduoduo
PDD
|
+$40.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$40.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
4276
PUT
Coty
COTY
$2.49B
| – | – |
-19,800
| Closed | -$102K |
|
4277
Costco
COST
$421B
| – | – |
-751
| Closed | -$228K |
|
4278
Campbell Soup
CPB
$6.73B
| – | – |
-53,937
| Closed | -$2.68M |
|
4279
Camden Property Trust
CPT
$11B
| – | – |
-2,964
| Closed | -$235K |
|
4280
Crocs
CROX
$6.65B
| – | – |
-2,730
| Closed | -$72.2K |
|
4281
CrowdStrike
CRWD
$229B
| – | – |
-833,976
| Closed | -$16.7M |
|
4282
Cisco
CSCO
$490B
| – | – |
-145,755
| Closed | -$6.39M |
|
4283
Corteva
CTVA
$51.5B
| – | – |
-10,488
| Closed | -$273K |
|
4284
PUT
Dominion Energy
D
$59.1B
| – | – |
-4,100
| Closed | -$296K |
|
4285
Darling Ingredients
DAR
$10B
| – | – |
-13,400
| Closed | -$292K |
|
4286
Deutsche Bank
DB
$71.8B
| – | – |
-34,109
| Closed | -$264K |
|
|
DBVT
4287
DBV Technologies
DBVT
$887M
| – | – |
-1,300
| Closed | -$51K |
|
4288
DuPont de Nemours
DD
$19.2B
| – | – |
-39,148
| Closed | -$2.29M |
|
4289
3D Systems Corp
DDD
$613M
| – | – |
-80,248
| Closed | -$600K |
|
4290
Datadog
DDOG
$92.2B
| – | – |
-23,941
| Closed | -$1.46M |
|
4291
Deckers Outdoor
DECK
$13.2B
| – | – |
-49,698
| Closed | -$1.37M |
|
4292
Douglas Emmett
DEI
$1.91B
| – | – |
-19,511
| Closed | -$585K |
|
4293
Quest Diagnostics
DGX
$26.2B
| – | – |
-4,403
| Closed | -$467K |
|
4294
D.R. Horton
DHI
$40.9B
| – | – |
-78,857
| Closed | -$3.82M |
|
4295
Dine Brands
DIN
$441M
| – | – |
-14,242
| Closed | -$575K |
|
4296
CALL
HF Sinclair
DINO
$15.1B
| – | – |
-96,000
| Closed | -$2.35M |
|
|
4297
PUT
HF Sinclair
DINO
$15.1B
| – | – |
-21,700
| Closed | -$532K |
|
4298
Digital Realty Trust
DLR
$70.7B
| – | – |
-1,625
| Closed | -$230K |
|
4299
Healthpeak Properties
DOC
$14.5B
| – | – |
-3,067
| Closed | -$78.3K |
|
|
DOCU
4300
DocuSign
DOCU
$11.5B
| – | – |
-15,507
| Closed | -$1.95M |
|
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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.