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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Knight Transportation
KNX
$11.5B
| $363K | ﹤0.01% |
8,700
-148,100
| -94% | -$5.65M |
|
|
CNH
2552
PUT
CNH Industrial
CNH
$13.3B
| $363K | ﹤0.01% |
59,403
+30,678
| +107% | +$170K |
|
|
USCR
2553
DELISTED
U S Concrete, Inc.
USCR
| $363K | ﹤0.01% |
+14,622
| New | +$293K |
|
|
DMC
2554
CALL
Del Monte Corp
DMC
$1.42B
| $362K | ﹤0.01% |
+14,700
| New | +$385K |
|
2555
PUT
Ormat Technologies
ORA
$5.8B
| $362K | ﹤0.01% |
+5,700
| New | +$373K |
|
2556
CALL
Zillow
ZG
$7.85B
| $362K | ﹤0.01% |
6,300
-10,800
| -63% | -$532K |
|
|
GRA
2557
CALL
DELISTED
W.R. Grace & Co.
GRA
| $361K | ﹤0.01% |
7,100
+3,100
| +78% | +$147K |
|
2558
Hyatt Hotels
H
$17.5B
| $360K | ﹤0.01% |
+7,158
| New | +$381K |
|
2559
CALL
ArcBest
ARCB
$3.16B
| $358K | ﹤0.01% |
13,500
-10,500
| -44% | -$225K |
|
2560
CALL
Boston Scientific
BSX
$68.4B
| $358K | ﹤0.01% |
10,200
-63,700
| -86% | -$2.29M |
|
|
EB
2561
DELISTED
Eventbrite
EB
| $357K | ﹤0.01% |
41,715
+17,795
| +74% | +$157K |
|
2562
PUT
Kinsale Capital Group
KNSL
$8.58B
| $357K | ﹤0.01% |
2,300
| – | – |
|
2563
Leidos
LDOS
$14.4B
| $357K | ﹤0.01% |
3,806
+1,846
| +94% | +$182K |
|
|
PAYA
2564
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $357K | ﹤0.01% |
31,994
-78,113
| -71% | -$807K |
|
2565
CALL
Calix
CALX
$2.24B
| $356K | ﹤0.01% |
23,900
+18,900
| +378% | +$217K |
|
2566
CALL
Jacobs Solutions
J
$16B
| $356K | ﹤0.01% |
5,078
-13,177
| -72% | -$888K |
|
|
WCN
2567
PUT
Waste Connections
WCN
$43.6B
| $356K | ﹤0.01% |
+3,800
| New | +$339K |
|
|
BKI
2568
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $356K | ﹤0.01% |
4,900
-1,300
| -21% | -$92.2K |
|
2569
CALL
Allogene Therapeutics
ALLO
$625M
| $355K | ﹤0.01% |
+8,300
| New | +$300K |
|
2570
CALL
CoStar Group
CSGP
$12.2B
| $355K | ﹤0.01% |
5,000
| – | – |
|
2571
CALL
Tenable Holdings
TENB
$3.47B
| $355K | ﹤0.01% |
+11,900
| New | +$323K |
|
|
FSCT
2572
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $355K | ﹤0.01% |
16,732
+11,329
| +210% | +$308K |
|
2573
CALL
Beazer Homes USA
BZH
$888M
| $354K | ﹤0.01% |
35,200
+17,800
| +102% | +$142K |
|
2574
PUT
EnerSys
ENS
$6.43B
| $354K | ﹤0.01% |
5,500
+2,100
| +62% | +$124K |
|
|
GTLS
2575
PUT
DELISTED
Chart Industries
GTLS
| $354K | ﹤0.01% |
7,300
-900
| -11% | -$33K |
|
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.