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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Everest Group
EG
$15.6B
| $330K | ﹤0.01% |
+1,600
| New | +$312K |
|
2627
PUT
Truist Financial
TFC
$63.9B
| $330K | ﹤0.01% |
8,800
-25,400
| -74% | -$915K |
|
|
HBI
2628
DELISTED
Hanesbrands
HBI
| $329K | ﹤0.01% |
+29,155
| New | +$291K |
|
2629
CALL
NRG Energy
NRG
$26.2B
| $329K | ﹤0.01% |
10,100
-2,100
| -17% | -$69.2K |
|
2630
PUT
Signet Jewelers
SIG
$3.84B
| $329K | ﹤0.01% |
32,000
+6,200
| +24% | +$61.3K |
|
|
ARCH
2631
DELISTED
Arch Resources, Inc.
ARCH
| $329K | ﹤0.01% |
+11,575
| New | +$360K |
|
2632
CME Group
CME
$95.4B
| $328K | ﹤0.01% |
+2,015
| New | +$361K |
|
2633
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $328K | ﹤0.01% |
+2,900
| New | +$285K |
|
|
P
2634
Everpure Inc
P
$23B
| $328K | ﹤0.01% |
18,918
-65,254
| -78% | -$978K |
|
2635
PUT
United Natural Foods
UNFI
$3.04B
| $328K | ﹤0.01% |
18,000
+15,000
| +500% | +$225K |
|
2636
PUT
XP
XP
$8.43B
| $328K | ﹤0.01% |
7,800
-500
| -6% | -$15.3K |
|
|
EFOR
2637
CALL
Everforth Inc
EFOR
$960M
| $327K | ﹤0.01% |
+4,900
| New | +$260K |
|
2638
PUT
IMAX
IMAX
$2.67B
| $327K | ﹤0.01% |
29,200
-19,900
| -41% | -$233K |
|
2639
CALL
KALA BIO
KALA
$12.5M
| $327K | ﹤0.01% |
+12
| New | +$340K |
|
2640
PUT
Macerich
MAC
$7.4B
| $327K | ﹤0.01% |
+36,500
| New | +$283K |
|
2641
Boise Cascade
BCC
$2.73B
| $326K | ﹤0.01% |
8,674
+4,802
| +124% | +$151K |
|
2642
CALL
Nomad Foods
NOMD
$1.77B
| $326K | ﹤0.01% |
+15,200
| New | +$317K |
|
2643
CALL
Precigen
PGEN
$1.94B
| $326K | ﹤0.01% |
65,300
-67,100
| -51% | -$228K |
|
|
PINC
2644
PUT
DELISTED
Premier
PINC
| $326K | ﹤0.01% |
9,500
+5,000
| +111% | +$164K |
|
2645
The RealReal
REAL
$1.41B
| $325K | ﹤0.01% |
25,392
+10,400
| +69% | +$124K |
|
|
LOACU
2646
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $325K | ﹤0.01% |
34,091
| – | – |
|
2647
CALL
Delek US
DK
$3.98B
| $324K | ﹤0.01% |
18,600
-13,800
| -43% | -$263K |
|
2648
CALL
Merit Medical Systems
MMSI
$4.82B
| $324K | ﹤0.01% |
7,100
-6,100
| -46% | -$246K |
|
|
PDCO
2649
DELISTED
Patterson Companies, Inc.
PDCO
| $324K | ﹤0.01% |
+14,732
| New | +$258K |
|
|
PTLA
2650
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $324K | ﹤0.01% |
18,001
-20,471
| -53% | -$285K |
|
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.