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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 | |
|---|---|---|---|---|---|---|
|
PE
2501
DELISTED
PARSLEY ENERGY INC
PE
| $384K | ﹤0.01% |
35,946
-44,923
| -56% | -$416K |
|
2502
CALL
Cirrus Logic
CRUS
$6.76B
| $383K | ﹤0.01% |
6,200
-51,300
| -89% | -$3.51M |
|
|
CLGX
2503
CALL
DELISTED
Corelogic, Inc.
CLGX
| $383K | ﹤0.01% |
5,700
-2,400
| -30% | -$107K |
|
|
SMMCU
2504
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $383K | ﹤0.01% |
36,129
+678
| +2% | +$6.98K |
|
|
DCPH
2505
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $382K | ﹤0.01% |
+6,400
| New | +$342K |
|
2506
Brinker International
EAT
$8.82B
| $381K | ﹤0.01% |
15,885
+1,404
| +10% | +$30.1K |
|
|
XLRN
2507
PUT
DELISTED
Acceleron Pharma
XLRN
| $381K | ﹤0.01% |
4,000
+3,300
| +471% | +$318K |
|
2508
KeyCorp
KEY
$23.8B
| $380K | ﹤0.01% |
+31,185
| New | +$362K |
|
|
WWE
2509
DELISTED
World Wrestling Entertainment
WWE
| $380K | ﹤0.01% |
+8,754
| New | +$376K |
|
2510
FirstEnergy
FE
$28.4B
| $379K | ﹤0.01% |
9,781
+6,701
| +218% | +$277K |
|
2511
CALL
IDEX
IEX
$17B
| $379K | ﹤0.01% |
2,400
+1,600
| +200% | +$245K |
|
2512
CALL
Monolithic Power Systems
MPWR
$61.4B
| $379K | ﹤0.01% |
1,600
-1,200
| -43% | -$243K |
|
|
ETRN
2513
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $379K | ﹤0.01% |
+45,628
| New | +$359K |
|
|
ABB
2514
PUT
DELISTED
ABB Ltd
ABB
| $379K | ﹤0.01% |
16,800
-28,800
| -63% | -$554K |
|
|
AAN.A
2515
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $378K | ﹤0.01% |
8,331
-11,182
| -57% | -$507K |
|
2516
Barclays
BCS
$87.8B
| $377K | ﹤0.01% |
66,578
+61,534
| +1,220% | +$321K |
|
|
MIC
2517
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $377K | ﹤0.01% |
12,278
-6,968
| -36% | -$193K |
|
2518
Steven Madden
SHOO
$3.17B
| $376K | ﹤0.01% |
15,247
+6,929
| +83% | +$162K |
|
|
NBACU
2519
DELISTED
Newborn Acquisition Corp. Unit
NBACU
| $376K | ﹤0.01% |
37,000
-92,100
| -71% | -$917K |
|
2520
CALL
Globant
GLOB
$1.65B
| $375K | ﹤0.01% |
2,500
+1,500
| +150% | +$185K |
|
2521
PUT
AppFolio
APPF
$6.62B
| $374K | ﹤0.01% |
+2,300
| New | +$301K |
|
2522
Avantor
AVTR
$9.73B
| $373K | ﹤0.01% |
+21,959
| New | +$357K |
|
|
AXON
2523
CALL
Axon Enterprise
AXON
$42.8B
| $373K | ﹤0.01% |
3,800
-8,700
| -70% | -$703K |
|
2524
CALL
Franklin Resources
BEN
$16.8B
| $373K | ﹤0.01% |
17,800
-1,400
| -7% | -$26.4K |
|
2525
PUT
Dana Inc
DAN
$2.88B
| $373K | ﹤0.01% |
+30,600
| New | +$333K |
|
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.