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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 | |
|---|---|---|---|---|---|---|
|
MAXR
2601
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $343K | ﹤0.01% |
19,100
+17,800
| +1,369% | +$230K |
|
|
KSU
2602
CALL
DELISTED
Kansas City Southern
KSU
| $343K | ﹤0.01% |
2,300
-3,300
| -59% | -$464K |
|
2603
PUT
Kennametal
KMT
$2.56B
| $342K | ﹤0.01% |
11,900
-15,100
| -56% | -$385K |
|
2604
CALL
Trupanion
TRUP
$1.13B
| $342K | ﹤0.01% |
8,000
-20,900
| -72% | -$676K |
|
|
GHL
2605
PUT
DELISTED
Greenhill & Co., Inc.
GHL
| $342K | ﹤0.01% |
34,200
+34,000
| +17,000% | +$336K |
|
|
GRMN
2606
CALL
Garmin
GRMN
$56.9B
| $341K | ﹤0.01% |
+3,500
| New | +$299K |
|
2607
CALL
iShares Core S&P 500 ETF
IVV
$858B
| $341K | ﹤0.01% |
1,100
-100
| -8% | -$29.4K |
|
2608
CALL
NeoGenomics
NEO
$1.96B
| $341K | ﹤0.01% |
11,000
-2,900
| -21% | -$80.4K |
|
2609
PUT
Verisk Analytics
VRSK
$27.7B
| $340K | ﹤0.01% |
2,000
-5,100
| -72% | -$806K |
|
|
PE
2610
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $339K | ﹤0.01% |
31,700
-66,800
| -68% | -$618K |
|
2611
CALL
Xerox
XRX
$345M
| $338K | ﹤0.01% |
22,100
+16,700
| +309% | +$288K |
|
2612
PUT
Eagle Materials
EXP
$6.49B
| $337K | ﹤0.01% |
4,800
+1,100
| +30% | +$69.2K |
|
2613
CALL
Diageo
DEO
$49.6B
| $336K | ﹤0.01% |
2,500
-3,000
| -55% | -$412K |
|
2614
Spire
SR
$4.79B
| $336K | ﹤0.01% |
+5,113
| New | +$364K |
|
|
LTHM
2615
CALL
DELISTED
Livent Corporation
LTHM
| $336K | ﹤0.01% |
54,600
+2,600
| +5% | +$16.4K |
|
|
GHL
2616
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $336K | ﹤0.01% |
33,600
+24,200
| +257% | +$239K |
|
2617
CALL
Q2 Holdings
QTWO
$3.78B
| $335K | ﹤0.01% |
3,900
-1,300
| -25% | -$99.9K |
|
|
CONE
2618
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $335K | ﹤0.01% |
4,600
-3,900
| -46% | -$278K |
|
2619
PUT
Deckers Outdoor
DECK
$14.1B
| $334K | ﹤0.01% |
10,200
-46,800
| -82% | -$1.29M |
|
|
SUM
2620
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $333K | ﹤0.01% |
21,052
+20,747
| +6,802% | +$298K |
|
2621
CALL
Myriad Genetics
MYGN
$476M
| $332K | ﹤0.01% |
29,300
+10,400
| +55% | +$148K |
|
2622
PUT
Novartis
NVS
$302B
| $332K | ﹤0.01% |
3,800
-11,800
| -76% | -$1.02M |
|
|
MMP
2623
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332K | ﹤0.01% |
7,696
-9,525
| -55% | -$402K |
|
2624
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
| $331K | ﹤0.01% |
+3,400
| New | +$301K |
|
2625
PUT
Vicor
VICR
$8.33B
| $331K | ﹤0.01% |
4,600
+200
| +5% | +$11.2K |
|
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.