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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 | |
|---|---|---|---|---|---|---|
|
HIBB
2976
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $228K | ﹤0.01% |
10,900
-9,100
| -46% | -$152K |
|
2977
CALL
Fossil Group
FOSL
$260M
| $227K | ﹤0.01% |
48,900
+14,500
| +42% | +$55.7K |
|
2978
PUT
Green Plains
GPRE
$1.15B
| $227K | ﹤0.01% |
22,200
-2,300
| -9% | -$16.9K |
|
2979
PUT
Illinois Tool Works
ITW
$84.1B
| $227K | ﹤0.01% |
1,300
-10,000
| -88% | -$1.63M |
|
2980
CALL
Lamar Advertising Co
LAMR
$16.7B
| $227K | ﹤0.01% |
3,400
-2,400
| -41% | -$147K |
|
2981
CALL
Sonos
SONO
$2.09B
| $227K | ﹤0.01% |
15,500
-8,600
| -36% | -$91.4K |
|
2982
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $226K | ﹤0.01% |
19,800
-3,000
| -13% | -$31.5K |
|
2983
PUT
Global Industrial
GIC
$1.38B
| $226K | ﹤0.01% |
+11,000
| New | +$213K |
|
2984
CALL
Murphy USA
MUSA
$11.4B
| $225K | ﹤0.01% |
2,000
-2,400
| -55% | -$263K |
|
2985
Angi Inc
ANGI
$247M
| $224K | ﹤0.01% |
+1,846
| New | +$168K |
|
2986
Bankunited
BKU
$3.33B
| $224K | ﹤0.01% |
+11,062
| New | +$207K |
|
2987
PUT
Ligand Pharmaceuticals
LGND
$5.77B
| $224K | ﹤0.01% |
+3,206
| New | +$203K |
|
2988
PUT
MGIC Investment
MTG
$6.47B
| $224K | ﹤0.01% |
+27,400
| New | +$205K |
|
2989
CALL
Rithm Capital
RITM
$5.58B
| $224K | ﹤0.01% |
30,200
-93,800
| -76% | -$607K |
|
2990
PUT
DaVita
DVA
$15.5B
| $222K | ﹤0.01% |
2,800
-36,000
| -93% | -$2.81M |
|
2991
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $222K | ﹤0.01% |
+4,112
| New | +$211K |
|
2992
CALL
Zurn Elkay Water Solutions
ZWS
$8.55B
| $222K | ﹤0.01% |
15,778
-77,850
| -83% | -$1.02M |
|
2993
PUT
Kontoor Brands
KTB
$4.71B
| $221K | ﹤0.01% |
+12,400
| New | +$221K |
|
2994
PUT
Nutrien
NTR
$33.9B
| $221K | ﹤0.01% |
6,900
-1,900
| -22% | -$66.1K |
|
2995
ProShares Ultra QQQ
QLD
$11.7B
| $221K | ﹤0.01% |
+11,960
| New | +$183K |
|
|
SYKE
2996
CALL
DELISTED
SYKES Enterprises Inc
SYKE
| $221K | ﹤0.01% |
+8,000
| New | +$216K |
|
2997
Insperity
NSP
$2.03B
| $220K | ﹤0.01% |
3,402
+1,118
| +49% | +$56K |
|
|
FEI
2998
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $220K | ﹤0.01% |
39,199
+25,199
| +180% | +$145K |
|
2999
Aurinia Pharmaceuticals
AUPH
$1.95B
| $219K | ﹤0.01% |
13,487
+1,065
| +9% | +$17.1K |
|
|
AWP
3000
abrdn Global Premier Properties Fund
AWP
$376M
| $219K | ﹤0.01% |
15,665
+5,432
| +53% | +$73K |
|
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.