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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Glaukos
GKOS
$10.7B
| $538K | ﹤0.01% |
+14,000
| New | +$521K |
|
2227
CALL
Check Point Software Technologies
CHKP
$13.2B
| $537K | ﹤0.01% |
5,000
-10,600
| -68% | -$1.12M |
|
|
VISN
2228
CALL
Vistance Networks Inc
VISN
$2.71B
| $537K | ﹤0.01% |
64,500
+55,700
| +633% | +$550K |
|
|
GLOG
2229
DELISTED
GASLOG LTD
GLOG
| $537K | ﹤0.01% |
191,069
+190,971
| +194,868% | +$696K |
|
2230
CALL
Cheesecake Factory
CAKE
$5.71B
| $536K | ﹤0.01% |
23,400
-86,000
| -79% | -$1.81M |
|
|
AXON
2231
Axon Enterprise
AXON
$50.3B
| $535K | ﹤0.01% |
5,453
+2,668
| +96% | +$216K |
|
2232
Worthington Enterprises
WOR
$2.76B
| $535K | ﹤0.01% |
+23,272
| New | +$415K |
|
2233
CALL
Amkor Technology
AMKR
$14B
| $534K | ﹤0.01% |
43,400
+5,000
| +13% | +$51.6K |
|
|
HZNP
2234
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $534K | ﹤0.01% |
9,600
+4,000
| +71% | +$171K |
|
2235
CALL
Wyndham Hotels & Resorts
WH
$5.47B
| $533K | ﹤0.01% |
12,500
+1,100
| +10% | +$44.9K |
|
2236
CALL
KeyCorp
KEY
$24.5B
| $532K | ﹤0.01% |
43,700
+4,300
| +11% | +$50K |
|
2237
CALL
Henry Schein
HSIC
$9.97B
| $531K | ﹤0.01% |
9,100
-600
| -6% | -$33.5K |
|
|
ZUO
2238
DELISTED
Zuora, Inc.
ZUO
| $531K | ﹤0.01% |
41,657
+16,207
| +64% | +$180K |
|
2239
PUT
F5
FFIV
$23.7B
| $530K | ﹤0.01% |
+3,800
| New | +$512K |
|
2240
PUT
Teradata
TDC
$2.46B
| $530K | ﹤0.01% |
25,500
-8,000
| -24% | -$174K |
|
2241
PUT
CNX Resources
CNX
$5.29B
| $529K | ﹤0.01% |
61,200
+58,900
| +2,561% | +$592K |
|
2242
CALL
Ryder
R
$10.1B
| $529K | ﹤0.01% |
14,100
-4,000
| -22% | -$133K |
|
2243
PUT
Usana Health Sciences
USNA
$258M
| $529K | ﹤0.01% |
7,200
| – | – |
|
2244
PUT
Ericsson
ERIC
$33.7B
| $528K | ﹤0.01% |
56,800
+7,800
| +16% | +$67.7K |
|
2245
CALL
Ingersoll Rand
IR
$32.3B
| $528K | ﹤0.01% |
18,792
+9,204
| +96% | +$260K |
|
2246
CALL
KBR
KBR
$4.7B
| $528K | ﹤0.01% |
23,400
+6,400
| +38% | +$139K |
|
2247
Lincoln National
LNC
$8.44B
| $528K | ﹤0.01% |
14,349
+6,767
| +89% | +$238K |
|
2248
PUT
Rambus
RMBS
$11B
| $527K | ﹤0.01% |
34,700
+100
| +0.3% | +$1.41K |
|
2249
BJ's Restaurants
BJRI
$1.46B
| $526K | ﹤0.01% |
25,140
+9,835
| +64% | +$195K |
|
2250
Sociedad Química y Minera de Chile
SQM
$20.6B
| $526K | ﹤0.01% |
+20,167
| New | +$485K |
|
Similar funds
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.