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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Boot Barn
BOOT
$4.58B
| $267K | ﹤0.01% |
12,400
+10,200
| +464% | +$200K |
|
2852
Encompass Health
EHC
$11.3B
| $267K | ﹤0.01% |
5,415
+1,003
| +23% | +$54.1K |
|
2853
Huntsman Corp
HUN
$2.1B
| $267K | ﹤0.01% |
14,842
+3,247
| +28% | +$54.5K |
|
|
ARCH
2854
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $267K | ﹤0.01% |
9,400
+1,700
| +22% | +$52.9K |
|
|
PSXP
2855
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $267K | ﹤0.01% |
+7,400
| New | +$308K |
|
2856
Banco Macro
BMA
$5.81B
| $266K | ﹤0.01% |
14,320
+7,872
| +122% | +$146K |
|
2857
PUT
Cardlytics
CDLX
$22.2M
| $266K | ﹤0.01% |
+380
| New | +$219K |
|
2858
Funko
FNKO
$346M
| $266K | ﹤0.01% |
45,872
-19,933
| -30% | -$96.6K |
|
2859
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $266K | ﹤0.01% |
6,200
-5,200
| -46% | -$197K |
|
|
AMWD
2860
CALL
DELISTED
American Woodmark
AMWD
| $265K | ﹤0.01% |
+3,500
| New | +$200K |
|
2861
Kratos Defense & Security Solutions
KTOS
$8.23B
| $265K | ﹤0.01% |
16,986
+9,175
| +117% | +$147K |
|
2862
MillerKnoll
MLKN
$1.56B
| $265K | ﹤0.01% |
+11,245
| New | +$254K |
|
2863
OGE Energy
OGE
$9.87B
| $265K | ﹤0.01% |
+8,731
| New | +$270K |
|
|
SAIL
2864
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $265K | ﹤0.01% |
+10,000
| New | +$206K |
|
2865
PUT
Dave & Buster's
PLAY
$357M
| $264K | ﹤0.01% |
19,800
+4,100
| +26% | +$54.6K |
|
|
CNST
2866
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $264K | ﹤0.01% |
8,800
+300
| +4% | +$10.8K |
|
2867
PUT
Builders FirstSource
BLDR
$7.29B
| $263K | ﹤0.01% |
12,700
-33,700
| -73% | -$609K |
|
|
EARN
2868
Ellington Residential Mortgage REIT
EARN
$166M
| $263K | ﹤0.01% |
25,505
-19,011
| -43% | -$171K |
|
2869
PUT
Valvoline
VVV
$5.06B
| $263K | ﹤0.01% |
13,600
+4,500
| +49% | +$76.4K |
|
|
WW
2870
DELISTED
WW International
WW
| $263K | ﹤0.01% |
10,374
-17,550
| -63% | -$409K |
|
2871
CALL
G-III Apparel Group
GIII
$1.54B
| $262K | ﹤0.01% |
19,700
-1,500
| -7% | -$16.6K |
|
2872
CALL
JetBlue
JBLU
$2.16B
| $262K | ﹤0.01% |
24,000
-5,300
| -18% | -$52.2K |
|
2873
NovoCure
NVCR
$1.77B
| $262K | ﹤0.01% |
4,423
+2,020
| +84% | +$133K |
|
|
PENG
2874
CALL
Penguin Solutions Inc
PENG
$2.24B
| $261K | ﹤0.01% |
+19,200
| New | +$245K |
|
2875
PUT
ArcBest
ARCB
$3.16B
| $260K | ﹤0.01% |
9,800
-11,500
| -54% | -$247K |
|
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.