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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 | |
|---|---|---|---|---|---|---|
|
LL
2476
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $395K | ﹤0.01% |
28,500
+11,300
| +66% | +$95.8K |
|
|
DESP
2477
PUT
DELISTED
Despegar.com
DESP
| $394K | ﹤0.01% |
+54,900
| New | +$382K |
|
2478
CALL
Oshkosh
OSK
$8.82B
| $394K | ﹤0.01% |
5,500
+3,200
| +139% | +$218K |
|
|
SAFM
2479
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $394K | ﹤0.01% |
3,400
+2,000
| +143% | +$257K |
|
2480
PUT
eHealth
EHTH
$41.9M
| $393K | ﹤0.01% |
4,000
-2,200
| -35% | -$256K |
|
|
TPIC
2481
PUT
DELISTED
TPI Composites
TPIC
| $393K | ﹤0.01% |
+16,800
| New | +$315K |
|
2482
Extra Space Storage
EXR
$32.3B
| $392K | ﹤0.01% |
+4,246
| New | +$395K |
|
2483
iShares US Home Construction ETF
ITB
$2.32B
| $392K | ﹤0.01% |
8,885
-30,725
| -78% | -$1.18M |
|
2484
CALL
Builders FirstSource
BLDR
$7.29B
| $391K | ﹤0.01% |
18,900
-56,300
| -75% | -$1.02M |
|
2485
PUT
Axcelis
ACLS
$3.44B
| $390K | ﹤0.01% |
+14,000
| New | +$341K |
|
2486
CALL
Navient
NAVI
$819M
| $390K | ﹤0.01% |
55,500
+42,200
| +317% | +$314K |
|
2487
PUT
RPM International
RPM
$13.8B
| $390K | ﹤0.01% |
+5,200
| New | +$361K |
|
2488
CALL
Huntington Bancshares
HBAN
$34B
| $389K | ﹤0.01% |
43,000
-44,100
| -51% | -$390K |
|
2489
nVent Electric
NVT
$21.6B
| $388K | ﹤0.01% |
20,703
-6,440
| -24% | -$117K |
|
2490
Ovintiv
OVV
$17B
| $388K | ﹤0.01% |
+40,664
| New | +$284K |
|
2491
PUT
ProPetro Holding
PUMP
$1.25B
| $388K | ﹤0.01% |
+75,500
| New | +$348K |
|
2492
American Tower
AMT
$83.5B
| $387K | ﹤0.01% |
1,497
-10,187
| -87% | -$2.52M |
|
2493
CALL
Red Robin
RRGB
$139M
| $387K | ﹤0.01% |
37,900
+24,300
| +179% | +$306K |
|
|
NATI
2494
PUT
DELISTED
National Instruments Corp
NATI
| $387K | ﹤0.01% |
+10,000
| New | +$378K |
|
2495
CALL
Manhattan Associates
MANH
$11.9B
| $386K | ﹤0.01% |
4,100
-14,900
| -78% | -$1.11M |
|
|
ABMD
2496
PUT
DELISTED
Abiomed Inc
ABMD
| $386K | ﹤0.01% |
1,600
-2,600
| -62% | -$522K |
|
2497
PUT
Moody's
MCO
$83.7B
| $385K | ﹤0.01% |
1,400
+1,100
| +367% | +$279K |
|
2498
PUT
NIO
NIO
$11.9B
| $385K | ﹤0.01% |
49,900
-902,900
| -95% | -$3.97M |
|
2499
Designer Brands
DBI
$315M
| $384K | ﹤0.01% |
56,786
+46,532
| +454% | +$281K |
|
|
HRC
2500
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $384K | ﹤0.01% |
+3,500
| New | +$367K |
|
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.