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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 | |
|---|---|---|---|---|---|---|
|
CBPO
2951
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $235K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$235K |
|
|
ENV
2952
PUT
DELISTED
ENVESTNET, INC.
ENV
| $235K | ﹤0.01% |
3,200
-800
| -20% | -$52.3K |
|
2953
PUT
AllianceBernstein
AB
$3.47B
| $234K | ﹤0.01% |
8,600
+2,600
| +43% | +$60.3K |
|
2954
PUT
Stryker
SYK
$135B
| $234K | ﹤0.01% |
1,300
-5,800
| -82% | -$1.07M |
|
|
HA
2955
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $234K | ﹤0.01% |
16,700
-4,800
| -22% | -$65.4K |
|
2956
CALL
Diodes
DIOD
$3.5B
| $233K | ﹤0.01% |
4,600
-19,900
| -81% | -$952K |
|
2957
CALL
Silgan Holdings
SLGN
$4.51B
| $233K | ﹤0.01% |
+7,200
| New | +$234K |
|
2958
CALL
Angi Inc
ANGI
$247M
| $232K | ﹤0.01% |
+1,910
| New | +$174K |
|
2959
CALL
Equinor
EQNR
$97.3B
| $232K | ﹤0.01% |
16,000
+6,000
| +60% | +$84.3K |
|
2960
PUT
El Pollo Loco
LOCO
$503M
| $232K | ﹤0.01% |
+15,700
| New | +$201K |
|
2961
Tractor Supply
TSCO
$16.3B
| $231K | ﹤0.01% |
8,780
+2,285
| +35% | +$50K |
|
2962
PUT
Genpact
G
$6.22B
| $230K | ﹤0.01% |
+6,300
| New | +$213K |
|
|
LNW
2963
PUT
DELISTED
Light & Wonder
LNW
| $230K | ﹤0.01% |
14,900
-86,100
| -85% | -$1.12M |
|
2964
Madison Square Garden
MSGS
$9.59B
| $230K | ﹤0.01% |
+1,566
| New | +$259K |
|
2965
Resideo Technologies
REZI
$5.4B
| $230K | ﹤0.01% |
+19,590
| New | +$136K |
|
2966
CALL
SPX Corp
SPXC
$9.39B
| $230K | ﹤0.01% |
+5,600
| New | +$211K |
|
2967
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $230K | ﹤0.01% |
3,600
-4,600
| -56% | -$271K |
|
|
MTOR
2968
DELISTED
MERITOR, Inc.
MTOR
| $230K | ﹤0.01% |
11,627
+8,720
| +300% | +$161K |
|
2969
OneMain Financial
OMF
$7.27B
| $229K | ﹤0.01% |
9,318
-15,895
| -63% | -$362K |
|
|
ZYXI
2970
PUT
DELISTED
Zynex
ZYXI
| $229K | ﹤0.01% |
+10,120
| New | +$169K |
|
2971
Monolithic Power Systems
MPWR
$61.4B
| $228K | ﹤0.01% |
962
+868
| +923% | +$176K |
|
2972
CALL
Skywest
SKYW
$4.35B
| $228K | ﹤0.01% |
7,000
-33,700
| -83% | -$997K |
|
|
TGNA
2973
DELISTED
TEGNA Inc
TGNA
| $228K | ﹤0.01% |
+20,440
| New | +$227K |
|
2974
CALL
Tandem Diabetes Care
TNDM
$1.27B
| $228K | ﹤0.01% |
2,300
+1,200
| +109% | +$95.8K |
|
2975
Telus
TU
$17.4B
| $228K | ﹤0.01% |
+13,577
| New | +$226K |
|
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.