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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 | |
|---|---|---|---|---|---|---|
276
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.94M | 0.06% |
259,000
+249,300
| +2,570% | +$9.12M |
|
277
CALL
Logitech
LOGI
$15.2B
| $9.86M | 0.06% |
151,200
+136,400
| +922% | +$7.27M |
|
278
PUT
Etsy
ETSY
$7.65B
| $9.82M | 0.06% |
92,400
+76,900
| +496% | +$5.69M |
|
279
CALL
Broadcom
AVGO
$1.82T
| $9.81M | 0.06% |
311,000
+38,000
| +14% | +$1.06M |
|
280
CALL
PepsiCo
PEP
$186B
| $9.75M | 0.06% |
73,700
+3,500
| +5% | +$461K |
|
281
PUT
Intel
INTC
$466B
| $9.73M | 0.06% |
162,700
-118,600
| -42% | -$7.09M |
|
282
Bristol-Myers Squibb
BMY
$127B
| $9.72M | 0.06% |
165,278
-308,799
| -65% | -$18.5M |
|
283
PUT
T-Mobile US
TMUS
$193B
| $9.7M | 0.06% |
93,110
+41,010
| +79% | +$3.93M |
|
|
FIT
284
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.7M | 0.06% |
1,500,800
-114,600
| -7% | -$748K |
|
285
CALL
Live Nation Entertainment
LYV
$41.2B
| $9.67M | 0.06% |
218,200
+190,300
| +682% | +$8.34M |
|
286
CALL
Coca-Cola
KO
$354B
| $9.66M | 0.06% |
216,200
-75,000
| -26% | -$3.45M |
|
|
NBIS
287
PUT
Nebius Group N.V.
NBIS
$47.7B
| $9.66M | 0.06% |
193,100
-81,400
| -30% | -$3.26M |
|
288
CALL
Delta Air Lines
DAL
$55.9B
| $9.62M | 0.06% |
343,000
+69,300
| +25% | +$1.76M |
|
289
PUT
CVS Health
CVS
$137B
| $9.6M | 0.06% |
147,700
-106,600
| -42% | -$6.71M |
|
|
CHL
290
CALL
DELISTED
China Mobile Limited
CHL
| $9.58M | 0.06% |
284,900
+284,600
| +94,867% | +$10.5M |
|
291
CALL
Merck
MRK
$324B
| $9.43M | 0.06% |
127,856
-23,894
| -16% | -$1.8M |
|
292
PUT
IQVIA
IQV
$34.7B
| $9.42M | 0.06% |
66,400
+40,400
| +155% | +$5.47M |
|
293
PUT
Mattel
MAT
$4.17B
| $9.42M | 0.06% |
973,700
-978,200
| -50% | -$8.88M |
|
294
CALL
Zillow
Z
$7.04B
| $9.41M | 0.06% |
163,400
+107,400
| +192% | +$5.33M |
|
295
CALL
ON Semiconductor
ON
$33.8B
| $9.4M | 0.06% |
474,300
+330,800
| +231% | +$5.39M |
|
296
CALL
Comcast
CMCSA
$79.1B
| $9.31M | 0.06% |
238,800
+35,600
| +18% | +$1.36M |
|
|
WUBA
297
DELISTED
58.com Inc
WUBA
| $9.3M | 0.06% |
172,440
-86,689
| -33% | -$4.47M |
|
298
PUT
Workday
WDAY
$33.4B
| $9.27M | 0.06% |
49,500
+26,900
| +119% | +$4.35M |
|
299
PUT
Wells Fargo
WFC
$261B
| $9.17M | 0.06% |
358,100
+66,500
| +23% | +$1.82M |
|
|
SRCL
300
CALL
DELISTED
Stericycle Inc
SRCL
| $9.15M | 0.06% |
163,400
+158,000
| +2,926% | +$8.23M |
|
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.