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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 | |
|---|---|---|---|---|---|---|
2876
Royal Gold
RGLD
$16.6B
| $260K | ﹤0.01% |
2,092
-56,546
| -96% | -$6.83M |
|
2877
PUT
EQT Corp
EQT
$32.9B
| $259K | ﹤0.01% |
21,800
-100
| -0.5% | -$1.31K |
|
|
FSRVU
2878
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $259K | ﹤0.01% |
24,672
-163,116
| -87% | -$1.68M |
|
|
ESPR
2879
PUT
DELISTED
Esperion Therapeutics
ESPR
| $257K | ﹤0.01% |
5,000
+2,400
| +92% | +$100K |
|
2880
PUT
Levi Strauss
LEVI
$9.49B
| $257K | ﹤0.01% |
19,200
+8,900
| +86% | +$117K |
|
2881
PUT
DraftKings
DKNG
$12.2B
| $256K | ﹤0.01% |
+7,700
| New | +$213K |
|
2882
Movado Group
MOV
$840M
| $256K | ﹤0.01% |
+23,650
| New | +$255K |
|
2883
CALL
SM Energy
SM
$7.6B
| $256K | ﹤0.01% |
68,200
+50,400
| +283% | +$165K |
|
2884
Host Hotels & Resorts
HST
$17.5B
| $255K | ﹤0.01% |
+23,595
| New | +$271K |
|
2885
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $254K | ﹤0.01% |
2,300
-5,100
| -69% | -$564K |
|
2886
Curtiss-Wright
CW
$25.1B
| $253K | ﹤0.01% |
+2,835
| New | +$270K |
|
|
BRSL
2887
Brightstar Lottery PLC
BRSL
$1.9B
| $253K | ﹤0.01% |
28,437
+28,213
| +12,595% | +$220K |
|
2888
CALL
NETSCOUT
NTCT
$2.83B
| $253K | ﹤0.01% |
9,900
| – | – |
|
2889
Wintrust Financial
WTFC
$10.7B
| $253K | ﹤0.01% |
+5,794
| New | +$231K |
|
|
REGI
2890
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $253K | ﹤0.01% |
+10,200
| New | +$258K |
|
2891
CALL
Adeia
ADEA
$2.55B
| $252K | ﹤0.01% |
+64,430
| New | +$244K |
|
2892
Dolby
DLB
$4.97B
| $252K | ﹤0.01% |
+3,826
| New | +$229K |
|
|
GES
2893
CALL
DELISTED
Guess Inc
GES
| $252K | ﹤0.01% |
26,100
+1,000
| +4% | +$8.8K |
|
|
NXG
2894
NXG NextGen Infrastructure Income Fund
NXG
$306M
| $252K | ﹤0.01% |
8,232
+4,785
| +139% | +$141K |
|
|
2895
Adeia
ADEA
$2.55B
| $251K | ﹤0.01% |
+64,343
| New | +$244K |
|
|
IPG
2896
PUT
DELISTED
Interpublic Group of Companies
IPG
| $251K | ﹤0.01% |
+14,600
| New | +$241K |
|
|
FEN
2897
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $251K | ﹤0.01% |
+23,239
| New | +$260K |
|
|
NLSN
2898
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $251K | ﹤0.01% |
16,900
+7,100
| +72% | +$99.4K |
|
2899
PUT
Franklin Resources
BEN
$16.8B
| $250K | ﹤0.01% |
11,900
+11,300
| +1,883% | +$213K |
|
|
HAPN
2900
PUT
Happen Inc
HAPN
$2.14B
| $250K | ﹤0.01% |
54,960
-70,800
| -56% | -$441K |
|
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.