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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 | |
|---|---|---|---|---|---|---|
2526
Timken Company
TKR
$9.19B
| $372K | ﹤0.01% |
8,171
+6,674
| +446% | +$264K |
|
|
BITA
2527
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $371K | ﹤0.01% |
23,400
-58,400
| -71% | -$737K |
|
|
BEAT
2528
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $371K | ﹤0.01% |
8,200
+6,300
| +332% | +$282K |
|
2529
Kornit Digital
KRNT
$677M
| $370K | ﹤0.01% |
+6,936
| New | +$264K |
|
|
IAA
2530
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $370K | ﹤0.01% |
+9,600
| New | +$358K |
|
2531
CALL
Markel Group
MKL
$25.2B
| $369K | ﹤0.01% |
+400
| New | +$364K |
|
|
CALY
2532
CALL
Callaway Golf Company
CALY
$3.28B
| $369K | ﹤0.01% |
21,100
-25,700
| -55% | -$357K |
|
2533
PUT
Packaging Corp of America
PKG
$22.2B
| $369K | ﹤0.01% |
3,700
-400
| -10% | -$38K |
|
2534
CALL
Rambus
RMBS
$8.98B
| $369K | ﹤0.01% |
24,300
+16,400
| +208% | +$231K |
|
|
SCS
2535
PUT
DELISTED
Steelcase
SCS
| $369K | ﹤0.01% |
30,600
-2,400
| -7% | -$26.3K |
|
2536
CALL
E.W. Scripps
SSP
$270M
| $369K | ﹤0.01% |
+42,200
| New | +$338K |
|
2537
CALL
Dycom Industries
DY
$11.2B
| $368K | ﹤0.01% |
9,000
-3,900
| -30% | -$135K |
|
|
ACH
2538
CALL
Accendra Health
ACH
$254M
| $368K | ﹤0.01% |
48,300
+25,700
| +114% | +$188K |
|
|
CEQP
2539
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $368K | ﹤0.01% |
28,100
+2,700
| +11% | +$30.8K |
|
|
GWPH
2540
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $368K | ﹤0.01% |
3,000
-5,700
| -66% | -$647K |
|
|
AMRN
2541
CALL
Amarin Corp
AMRN
$297M
| $367K | ﹤0.01% |
2,655
-1,130
| -30% | -$155K |
|
2542
Fortinet
FTNT
$112B
| $366K | ﹤0.01% |
+13,325
| New | +$335K |
|
2543
PUT
Schrodinger
SDGR
$1.13B
| $366K | ﹤0.01% |
+4,000
| New | +$233K |
|
2544
CALL
Envista
NVST
$4.62B
| $365K | ﹤0.01% |
17,300
+14,200
| +458% | +$266K |
|
|
CUB
2545
PUT
DELISTED
Cubic Corporation
CUB
| $365K | ﹤0.01% |
+7,600
| New | +$309K |
|
2546
CALL
Appian
APPN
$2.11B
| $364K | ﹤0.01% |
7,100
-8,900
| -56% | -$434K |
|
|
EPAY
2547
DELISTED
Bottomline Technologies Inc
EPAY
| $364K | ﹤0.01% |
+7,177
| New | +$321K |
|
2548
CALL
Alaska Air
ALK
$5.11B
| $363K | ﹤0.01% |
10,000
-98,500
| -91% | -$3.21M |
|
2549
CALL
Cars.com
CARS
$722M
| $363K | ﹤0.01% |
63,000
+4,100
| +7% | +$22.6K |
|
2550
PUT
Cleveland-Cliffs
CLF
$6.49B
| $363K | ﹤0.01% |
65,800
-41,480
| -39% | -$202K |
|
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.