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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 | |
|---|---|---|---|---|---|---|
|
GOOS
2651
Canada Goose Holdings
GOOS
$903M
| $322K | ﹤0.01% |
+13,903
| New | +$309K |
|
2652
Group 1 Automotive
GPI
$4.26B
| $322K | ﹤0.01% |
+4,885
| New | +$280K |
|
2653
CALL
Boston Beer
SAM
$1.95B
| $322K | ﹤0.01% |
600
+100
| +20% | +$48.4K |
|
2654
CALL
Viasat
VSAT
$9.67B
| $322K | ﹤0.01% |
8,400
+7,200
| +600% | +$293K |
|
2655
PUT
Zimmer Biomet
ZBH
$18.8B
| $322K | ﹤0.01% |
2,781
-20,600
| -88% | -$2.37M |
|
2656
QuidelOrtho
QDEL
$1.13B
| $321K | ﹤0.01% |
1,433
-7,132
| -83% | -$1.12M |
|
2657
CALL
Eastman Chemical
EMN
$7.69B
| $320K | ﹤0.01% |
4,600
-2,600
| -36% | -$164K |
|
|
FOLD
2658
CALL
DELISTED
Amicus Therapeutics
FOLD
| $320K | ﹤0.01% |
21,200
+10,800
| +104% | +$132K |
|
2659
PUT
Aecom
ACM
$9.46B
| $319K | ﹤0.01% |
8,500
+5,200
| +158% | +$186K |
|
2660
Boot Barn
BOOT
$4.58B
| $317K | ﹤0.01% |
14,690
+10,157
| +224% | +$199K |
|
2661
PUT
ITT
ITT
$17.1B
| $317K | ﹤0.01% |
5,400
+4,400
| +440% | +$233K |
|
2662
CALL
The Mosaic Company
MOS
$7.19B
| $317K | ﹤0.01% |
25,300
-57,400
| -69% | -$688K |
|
2663
PUT
Targa Resources
TRGP
$56.8B
| $317K | ﹤0.01% |
15,800
+9,700
| +159% | +$146K |
|
2664
PUT
AGCO
AGCO
$8.41B
| $316K | ﹤0.01% |
5,700
-3,100
| -35% | -$162K |
|
2665
PUT
Amphenol
APH
$185B
| $316K | ﹤0.01% |
13,200
-9,600
| -42% | -$214K |
|
|
AVDL
2666
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $316K | ﹤0.01% |
39,100
-144,300
| -79% | -$1.27M |
|
2667
CALL
BILL Holdings
BILL
$4.72B
| $316K | ﹤0.01% |
3,500
+1,500
| +75% | +$96.6K |
|
2668
CALL
Darling Ingredients
DAR
$9.32B
| $315K | ﹤0.01% |
12,800
-78,600
| -86% | -$1.71M |
|
2669
Texas Capital Bancshares
TCBI
$4.28B
| $315K | ﹤0.01% |
10,196
+5,058
| +98% | +$142K |
|
2670
PUT
Ares Capital
ARCC
$13.4B
| $314K | ﹤0.01% |
21,700
+16,600
| +325% | +$224K |
|
2671
CALL
Aramark
ARMK
$15B
| $314K | ﹤0.01% |
19,252
+970
| +5% | +$17K |
|
2672
PUT
Natera
NTRA
$36.4B
| $314K | ﹤0.01% |
+6,300
| New | +$253K |
|
|
EVBG
2673
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $314K | ﹤0.01% |
+2,272
| New | +$295K |
|
2674
CALL
Unisys
UIS
$252M
| $313K | ﹤0.01% |
28,700
+3,200
| +13% | +$37K |
|
2675
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $313K | ﹤0.01% |
2,000
+800
| +67% | +$118K |
|
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.