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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
(+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 | |
|---|---|---|---|---|---|---|
226
CALL
CVS Health
CVS
$137B
| $11.8M | 0.08% |
182,100
+61,200
| +51% | +$3.85M |
|
227
CALL
Best Buy
BBY
$18B
| $11.8M | 0.08% |
134,900
+123,300
| +1,063% | +$9.35M |
|
|
ATVI
228
CALL
DELISTED
Activision Blizzard
ATVI
| $11.8M | 0.08% |
155,000
+5,000
| +3% | +$349K |
|
229
PUT
Marvell Technology
MRVL
$174B
| $11.7M | 0.08% |
334,300
+67,000
| +25% | +$1.96M |
|
|
SPLK
230
PUT
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.08% |
58,800
+27,100
| +85% | +$4.29M |
|
231
PUT
Freeport-McMoran
FCX
$90B
| $11.6M | 0.07% |
999,900
-271,000
| -21% | -$2.48M |
|
232
PUT
NetEase
NTES
$76.5B
| $11.5M | 0.07% |
134,000
+110,000
| +458% | +$8.28M |
|
233
PUT
CenterPoint Energy
CNP
$29.1B
| $11.5M | 0.07% |
614,200
+591,200
| +2,570% | +$10.2M |
|
234
CALL
CME Group
CME
$92.2B
| $11.5M | 0.07% |
70,500
+42,300
| +150% | +$7.58M |
|
235
CALL
United Rentals
URI
$71.1B
| $11.4M | 0.07% |
76,400
+23,900
| +46% | +$3.03M |
|
236
PUT
Match Group
MTCH
$8.84B
| $11.3M | 0.07% |
105,500
+10,000
| +10% | +$836K |
|
237
CALL
Applied Materials
AMAT
$426B
| $11.3M | 0.07% |
186,800
+47,900
| +34% | +$2.58M |
|
238
CALL
Qualcomm
QCOM
$176B
| $11.3M | 0.07% |
123,800
+45,700
| +59% | +$3.67M |
|
239
PUT
Blackstone
BX
$104B
| $11.3M | 0.07% |
199,100
+78,000
| +64% | +$4.11M |
|
240
PUT
Bank of America
BAC
$435B
| $11.2M | 0.07% |
472,100
+132,700
| +39% | +$3.14M |
|
241
PUT
Expedia Group
EXPE
$31.2B
| $11.2M | 0.07% |
136,400
+96,300
| +240% | +$7M |
|
242
CALL
Cigna
CI
$76.6B
| $11.2M | 0.07% |
59,700
+17,600
| +42% | +$3.34M |
|
243
PUT
RH
RH
$3.3B
| $11.2M | 0.07% |
45,000
+7,600
| +20% | +$1.38M |
|
244
PUT
RTX Corp
RTX
$287B
| $11.2M | 0.07% |
181,045
+543
| +0.3% | +$33.9K |
|
245
CALL
Mercado Libre
MELI
$91.3B
| $11.1M | 0.07% |
11,300
-9,200
| -45% | -$6.9M |
|
|
ZEN
246
CALL
DELISTED
ZENDESK INC
ZEN
| $11.1M | 0.07% |
125,800
-125,400
| -50% | -$9.65M |
|
247
Netflix
NFLX
$292B
| $11.1M | 0.07% |
244,300
-33,380
| -12% | -$1.42M |
|
248
CALL
lululemon athletica
LULU
$13B
| $11.1M | 0.07% |
35,500
+17,000
| +92% | +$4.35M |
|
249
PUT
AeroVironment
AVAV
$7.57B
| $11M | 0.07% |
137,800
+129,400
| +1,540% | +$8.33M |
|
250
Boeing
BA
$165B
| $10.9M | 0.07% |
59,506
+1,299
| +2% | +$200K |
|
Similar funds
QCM
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.