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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 | |
|---|---|---|---|---|---|---|
2751
PUT
LendingTree
TREE
$551M
| $290K | ﹤0.01% |
1,000
-3,300
| -77% | -$797K |
|
2752
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $290K | ﹤0.01% |
4,222
+953
| +29% | +$61.8K |
|
2753
PUT
Diodes
DIOD
$3.5B
| $289K | ﹤0.01% |
5,700
+3,600
| +171% | +$172K |
|
|
BBBY
2754
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | ﹤0.01% |
+27,230
| New | +$188K |
|
2755
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $288K | ﹤0.01% |
7,200
-26,700
| -79% | -$999K |
|
2756
CALL
Guidewire Software
GWRE
$13.9B
| $288K | ﹤0.01% |
2,600
+200
| +8% | +$19.2K |
|
2757
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $288K | ﹤0.01% |
18,400
+2,100
| +13% | +$33.6K |
|
2758
Ameriprise Financial
AMP
$47.8B
| $287K | ﹤0.01% |
+1,912
| New | +$245K |
|
2759
DMC Global
BOOM
$111M
| $287K | ﹤0.01% |
+10,415
| New | +$287K |
|
2760
CALL
Chefs' Warehouse
CHEF
$4.31B
| $287K | ﹤0.01% |
21,100
+20,100
| +2,010% | +$277K |
|
2761
CALL
Woodward
WWD
$23B
| $287K | ﹤0.01% |
3,700
+1,600
| +76% | +$105K |
|
|
PPD
2762
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $287K | ﹤0.01% |
+10,700
| New | +$267K |
|
2763
CALL
Acadia Healthcare
ACHC
$2.55B
| $286K | ﹤0.01% |
11,400
+3,600
| +46% | +$89.9K |
|
|
EOT
2764
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $286K | ﹤0.01% |
+14,541
| New | +$274K |
|
2765
PUT
Liberty Global Class A
LBTYA
$3.59B
| $286K | ﹤0.01% |
13,100
+2,400
| +22% | +$49.5K |
|
|
RMT
2766
Royce Micro-Cap Trust
RMT
$718M
| $286K | ﹤0.01% |
39,703
+7,558
| +24% | +$50.1K |
|
2767
Flex
FLEX
$37.7B
| $285K | ﹤0.01% |
36,936
-20,221
| -35% | -$146K |
|
2768
PUT
KeyCorp
KEY
$23.8B
| $285K | ﹤0.01% |
23,400
+2,500
| +12% | +$29K |
|
|
IGA
2769
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $284K | ﹤0.01% |
34,705
+11,685
| +51% | +$94.2K |
|
2770
PUT
Steven Madden
SHOO
$3.17B
| $284K | ﹤0.01% |
11,500
+1,100
| +11% | +$25.7K |
|
|
CONN
2771
PUT
DELISTED
Conn's Inc.
CONN
| $284K | ﹤0.01% |
28,100
-2,700
| -9% | -$17.8K |
|
|
PING
2772
DELISTED
Ping Identity Holding Corp.
PING
| $284K | ﹤0.01% |
+8,840
| New | +$234K |
|
2773
CALL
Ashland
ASH
$3.34B
| $283K | ﹤0.01% |
+4,100
| New | +$255K |
|
2774
uniQure
QURE
$2.78B
| $283K | ﹤0.01% |
6,284
+2,048
| +48% | +$121K |
|
2775
Reliance Steel & Aluminium
RS
$20.6B
| $283K | ﹤0.01% |
+2,985
| New | +$272K |
|
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.