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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 | |
|---|---|---|---|---|---|---|
|
INSUU
2401
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $423K | ﹤0.01% |
28,202
-77,821
| -73% | -$911K |
|
2402
CALL
Clearway Energy Class C
CWEN
$7.02B
| $422K | ﹤0.01% |
18,300
-1,500
| -8% | -$31.7K |
|
2403
e.l.f. Beauty
ELF
$5.43B
| $422K | ﹤0.01% |
22,128
+13,107
| +145% | +$188K |
|
2404
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $421K | ﹤0.01% |
+19,700
| New | +$416K |
|
2405
PUT
Intercontinental Exchange
ICE
$87.2B
| $421K | ﹤0.01% |
4,600
+3,200
| +229% | +$293K |
|
|
SEE
2406
CALL
DELISTED
Sealed Air
SEE
| $420K | ﹤0.01% |
+12,800
| New | +$384K |
|
2407
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $420K | ﹤0.01% |
4,200
-11,700
| -74% | -$1.15M |
|
2408
Compass Minerals
CMP
$1.1B
| $419K | ﹤0.01% |
8,596
+4,645
| +118% | +$215K |
|
2409
PUT
H.B. Fuller
FUL
$3.24B
| $419K | ﹤0.01% |
9,400
+500
| +6% | +$18.1K |
|
2410
PUT
KBR
KBR
$4.81B
| $419K | ﹤0.01% |
18,600
+5,400
| +41% | +$117K |
|
2411
PUT
Telus
TU
$15.2B
| $419K | ﹤0.01% |
+25,000
| New | +$416K |
|
2412
CALL
Charles River Laboratories
CRL
$13.4B
| $418K | ﹤0.01% |
2,400
-200
| -8% | -$31.9K |
|
2413
PUT
O-I Glass
OI
$1.05B
| $418K | ﹤0.01% |
46,600
+23,600
| +103% | +$183K |
|
2414
Sysco
SYY
$40B
| $417K | ﹤0.01% |
7,620
+182
| +2% | +$9.57K |
|
2415
PUT
Pegasystems
PEGA
$5.51B
| $415K | ﹤0.01% |
+8,200
| New | +$355K |
|
2416
CALL
Ultragenyx Pharmaceutical
RARE
$2.6B
| $415K | ﹤0.01% |
+5,300
| New | +$351K |
|
|
STAY
2417
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $414K | ﹤0.01% |
37,000
+12,600
| +52% | +$132K |
|
2418
PUT
BBVA Argentina
BBAR
$3.27B
| $413K | ﹤0.01% |
110,000
| – | – |
|
2419
Celanese
CE
$4.86B
| $413K | ﹤0.01% |
4,778
+1,457
| +44% | +$121K |
|
2420
PUT
Owens Corning
OC
$12.3B
| $413K | ﹤0.01% |
7,400
-15,300
| -67% | -$713K |
|
2421
CALL
Shake Shack
SHAK
$2.98B
| $413K | ﹤0.01% |
7,800
-16,200
| -68% | -$819K |
|
|
WCN
2422
CALL
Waste Connections
WCN
$41.6B
| $413K | ﹤0.01% |
+4,400
| New | +$392K |
|
2423
CALL
Plains All American Pipeline
PAA
$16.5B
| $412K | ﹤0.01% |
46,600
+16,200
| +53% | +$138K |
|
2424
CALL
Saic
SAIC
$5.35B
| $412K | ﹤0.01% |
+5,300
| New | +$435K |
|
|
CTRA
2425
PUT
DELISTED
Coterra Energy
CTRA
| $411K | ﹤0.01% |
23,900
+16,000
| +203% | +$310K |
|
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.