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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Baker Hughes
BKR
$58.3B
| $312K | ﹤0.01% |
20,300
+2,800
| +16% | +$41K |
|
2677
CALL
Enova International
ENVA
$6.09B
| $312K | ﹤0.01% |
21,000
-4,700
| -18% | -$65.3K |
|
2678
National Beverage
FIZZ
$3.06B
| $312K | ﹤0.01% |
10,236
+5,364
| +110% | +$145K |
|
|
LNW
2679
DELISTED
Light & Wonder
LNW
| $311K | ﹤0.01% |
20,135
-11,571
| -36% | -$151K |
|
2680
ACI Worldwide
ACIW
$6.12B
| $310K | ﹤0.01% |
+11,485
| New | +$300K |
|
2681
PUT
Baxter International
BAX
$12.8B
| $310K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$305K |
|
2682
CALL
Fomento Económico Mexicano
FMX
$41.2B
| $310K | ﹤0.01% |
+5,000
| New | +$318K |
|
|
JKS
2683
PUT
JinkoSolar
JKS
$764M
| $310K | ﹤0.01% |
17,500
-2,000
| -10% | -$32.1K |
|
|
RDFN
2684
PUT
DELISTED
Redfin
RDFN
| $310K | ﹤0.01% |
7,400
+6,800
| +1,133% | +$179K |
|
2685
PUT
Tucows
TCX
$104M
| $310K | ﹤0.01% |
5,400
-15,200
| -74% | -$844K |
|
2686
CALL
TE Connectivity
TEL
$60B
| $310K | ﹤0.01% |
3,800
-400
| -10% | -$30.1K |
|
2687
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $309K | ﹤0.01% |
1,200
-6,900
| -85% | -$1.7M |
|
2688
CALL
Element Solutions
ESI
$8.48B
| $309K | ﹤0.01% |
28,500
+22,100
| +345% | +$222K |
|
2689
PUT
Flex
FLEX
$37.7B
| $309K | ﹤0.01% |
39,943
-90,103
| -69% | -$649K |
|
2690
PUT
Cemex
CX
$16.9B
| $308K | ﹤0.01% |
107,100
+66,100
| +161% | +$155K |
|
2691
CALL
Regions Financial
RF
$26.4B
| $308K | ﹤0.01% |
27,700
-43,900
| -61% | -$467K |
|
2692
CALL
Veeco
VECO
$2.62B
| $308K | ﹤0.01% |
+22,800
| New | +$262K |
|
2693
CALL
Lumen
LUMN
$6.43B
| $307K | ﹤0.01% |
30,600
-226,100
| -88% | -$2.26M |
|
2694
PUT
Lamb Weston
LW
$7.42B
| $307K | ﹤0.01% |
4,800
+1,100
| +30% | +$66.4K |
|
2695
PUT
nVent Electric
NVT
$21.6B
| $307K | ﹤0.01% |
16,400
-14,800
| -47% | -$269K |
|
2696
Skywest
SKYW
$4.35B
| $307K | ﹤0.01% |
+9,400
| New | +$278K |
|
2697
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $307K | ﹤0.01% |
3,100
+2,400
| +343% | +$192K |
|
2698
PUT
CryoPort
CYRX
$753M
| $306K | ﹤0.01% |
+10,100
| New | +$225K |
|
2699
CALL
NetApp
NTAP
$34B
| $306K | ﹤0.01% |
6,900
-21,100
| -75% | -$906K |
|
|
SPTN
2700
PUT
DELISTED
SpartanNash
SPTN
| $306K | ﹤0.01% |
+14,400
| New | +$258K |
|
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.