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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 | |
|---|---|---|---|---|---|---|
251
PUT
Delta Air Lines
DAL
$55.9B
| $10.9M | 0.07% |
388,200
+132,800
| +52% | +$3.38M |
|
252
PUT
Snap
SNAP
$7.32B
| $10.9M | 0.07% |
462,700
+129,900
| +39% | +$2.31M |
|
253
CALL
Booking.com
BKNG
$138B
| $10.8M | 0.07% |
170,000
+157,500
| +1,260% | +$9.59M |
|
254
CALL
3M
MMM
$89B
| $10.8M | 0.07% |
83,002
+16,983
| +26% | +$2.14M |
|
255
Lyft
LYFT
$5.39B
| $10.8M | 0.07% |
327,216
-43,174
| -12% | -$1.37M |
|
256
PUT
MongoDB
MDB
$24B
| $10.8M | 0.07% |
47,700
+41,800
| +708% | +$7.74M |
|
|
KSU
257
PUT
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.07% |
71,100
+56,800
| +397% | +$7.99M |
|
258
GE Aerospace
GE
$367B
| $10.6M | 0.07% |
310,517
+17,422
| +6% | +$587K |
|
|
DISH
259
PUT
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.07% |
302,200
+272,100
| +904% | +$7.57M |
|
260
CALL
ASML
ASML
$675B
| $10.4M | 0.07% |
28,300
+27,700
| +4,617% | +$8.69M |
|
261
PUT
Cloudflare
NET
$93B
| $10.3M | 0.07% |
287,700
-48,500
| -14% | -$1.35M |
|
262
CALL
Costco
COST
$415B
| $10.3M | 0.07% |
34,100
+700
| +2% | +$213K |
|
263
Roku
ROKU
$21.1B
| $10.3M | 0.07% |
88,583
-86,067
| -49% | -$9.84M |
|
|
264
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $10.3M | 0.07% |
4,738
-3,718
| -44% | -$8.94M |
|
265
CALL
Zoetis
ZTS
$31.6B
| $10.3M | 0.07% |
75,100
+19,900
| +36% | +$2.6M |
|
266
CALL
Carlyle Group
CG
$16.3B
| $10.2M | 0.07% |
365,100
+278,200
| +320% | +$7.14M |
|
267
PUT
Electronic Arts
EA
$52.4B
| $10.2M | 0.07% |
77,100
+13,300
| +21% | +$1.57M |
|
268
CALL
Altria Group
MO
$122B
| $10.2M | 0.07% |
259,000
+102,000
| +65% | +$3.98M |
|
269
CALL
Trade Desk
TTD
$8.13B
| $10.2M | 0.07% |
250,000
+130,000
| +108% | +$3.92M |
|
270
CALL
Amgen
AMGN
$203B
| $10.1M | 0.07% |
43,000
-40,800
| -49% | -$9.31M |
|
271
CALL
IBM
IBM
$202B
| $10.1M | 0.07% |
87,655
+15,063
| +21% | +$1.75M |
|
|
272
CALL
MongoDB
MDB
$24B
| $10.1M | 0.06% |
44,600
-2,800
| -6% | -$519K |
|
273
CALL
Etsy
ETSY
$7.65B
| $10.1M | 0.06% |
94,700
+61,000
| +181% | +$4.51M |
|
|
TCO
274
PUT
DELISTED
Taubman Centers Inc.
TCO
| $10M | 0.06% |
265,500
-343,000
| -56% | -$14M |
|
275
lululemon athletica
LULU
$13B
| $9.96M | 0.06% |
31,931
-18,180
| -36% | -$4.65M |
|
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.