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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Sonos
SONO
$2.09B
| $354K | ﹤0.01% |
24,200
+12,900
| +114% | +$137K |
|
2577
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $354K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$326K |
|
2578
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $353K | ﹤0.01% |
2,200
-19,600
| -90% | -$2.67M |
|
2579
Cleveland-Cliffs
CLF
$6.49B
| $352K | ﹤0.01% |
+63,818
| New | +$310K |
|
2580
PUT
Floor & Decor
FND
$6.03B
| $352K | ﹤0.01% |
6,100
-2,900
| -32% | -$132K |
|
|
AD
2581
CALL
Array Digital Infrastructure
AD
$3.04B
| $352K | ﹤0.01% |
+11,400
| New | +$351K |
|
2582
PUT
Aptiv
APTV
$12.3B
| $351K | ﹤0.01% |
4,500
+900
| +25% | +$62K |
|
|
RAD
2583
CALL
DELISTED
Rite Aid Corporation
RAD
| $350K | ﹤0.01% |
+20,500
| New | +$276K |
|
2584
PUT
AMC Global Media
AMCX
$450M
| $349K | ﹤0.01% |
14,900
-2,000
| -12% | -$52.4K |
|
|
HTT
2585
PUT
High Templar Tech Ltd
HTT
$370M
| $348K | ﹤0.01% |
204,800
+89,800
| +78% | +$149K |
|
2586
CALL
e.l.f. Beauty
ELF
$4.77B
| $347K | ﹤0.01% |
18,200
-6,700
| -27% | -$95.8K |
|
2587
The GEO Group
GEO
$4B
| $347K | ﹤0.01% |
29,340
+25,524
| +669% | +$312K |
|
2588
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $347K | ﹤0.01% |
3,100
+1,700
| +121% | +$167K |
|
2589
PUT
AutoNation
AN
$7.7B
| $346K | ﹤0.01% |
+9,200
| New | +$333K |
|
2590
PUT
Cheniere Energy
CQP
$30.5B
| $346K | ﹤0.01% |
+9,900
| New | +$332K |
|
2591
CALL
Kodiak Sciences
KOD
$2.5B
| $346K | ﹤0.01% |
+6,400
| New | +$361K |
|
|
EIGI
2592
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $346K | ﹤0.01% |
85,777
+82,695
| +2,683% | +$244K |
|
2593
PUT
Huntington Bancshares
HBAN
$34B
| $345K | ﹤0.01% |
38,200
+12,500
| +49% | +$111K |
|
2594
CALL
RPM International
RPM
$13.8B
| $345K | ﹤0.01% |
+4,600
| New | +$320K |
|
2595
Westlake Corp
WLK
$9.26B
| $345K | ﹤0.01% |
+6,430
| New | +$296K |
|
2596
CALL
Wolverine World Wide
WWW
$1.68B
| $345K | ﹤0.01% |
+14,500
| New | +$294K |
|
2597
PUT
Essex Property Trust
ESS
$19.1B
| $344K | ﹤0.01% |
+1,500
| New | +$360K |
|
2598
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $344K | ﹤0.01% |
10,000
-116,100
| -92% | -$3.39M |
|
2599
Spectrum Brands
SPB
$2.03B
| $344K | ﹤0.01% |
7,492
+3,093
| +70% | +$131K |
|
|
CRC
2600
CALL
DELISTED
California Resources Corporation
CRC
| $344K | ﹤0.01% |
282,000
+271,800
| +2,665% | +$460K |
|
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.