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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Avnet
AVT
$6.86B
| $212K | ﹤0.01% |
+7,600
| New | +$211K |
|
3027
PUT
Danaher
DHR
$138B
| $212K | ﹤0.01% |
1,354
-3,835
| -74% | -$550K |
|
3028
Gartner
IT
$11.1B
| $212K | ﹤0.01% |
+1,744
| New | +$202K |
|
3029
iShares US Financials ETF
IYF
$4.65B
| $212K | ﹤0.01% |
+3,850
| New | +$205K |
|
3030
CALL
Open Text
OTEX
$6.28B
| $212K | ﹤0.01% |
5,000
-29,000
| -85% | -$1.15M |
|
3031
PUT
Rogers Corp
ROG
$2.09B
| $212K | ﹤0.01% |
+1,700
| New | +$182K |
|
3032
CALL
3D Systems Corp
DDD
$405M
| $211K | ﹤0.01% |
30,200
-10,100
| -25% | -$75.5K |
|
|
GAM
3033
General American Investors Company
GAM
$1.54B
| $211K | ﹤0.01% |
+6,633
| New | +$201K |
|
3034
PUT
Kimco Realty
KIM
$17.5B
| $211K | ﹤0.01% |
16,400
-3,400
| -17% | -$37.8K |
|
3035
Vanguard S&P 500 ETF
VOO
$956B
| $211K | ﹤0.01% |
744
+400
| +116% | +$108K |
|
|
INFO
3036
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $211K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$184K |
|
3037
PUT
Graphic Packaging
GPK
$3.35B
| $210K | ﹤0.01% |
+15,000
| New | +$202K |
|
3038
CALL
OSI Systems
OSIS
$3.53B
| $209K | ﹤0.01% |
2,800
-7,100
| -72% | -$519K |
|
|
ETFC
3039
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $209K | ﹤0.01% |
4,200
-63,600
| -94% | -$2.74M |
|
3040
PUT
Antero Resources
AR
$10.9B
| $208K | ﹤0.01% |
+82,000
| New | +$215K |
|
3041
Brookfield
BN
$102B
| $208K | ﹤0.01% |
+11,786
| New | +$207K |
|
3042
Coherent
COHR
$43.4B
| $208K | ﹤0.01% |
4,398
-135,688
| -97% | -$5.38M |
|
3043
PUT
National Vision
EYE
$1.76B
| $208K | ﹤0.01% |
+6,800
| New | +$178K |
|
|
EVOP
3044
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $208K | ﹤0.01% |
+9,100
| New | +$181K |
|
3045
PUT
Barclays
BCS
$87.8B
| $207K | ﹤0.01% |
36,500
-14,400
| -28% | -$75K |
|
|
COOP
3046
CALL
DELISTED
Mr. Cooper
COOP
| $207K | ﹤0.01% |
+16,600
| New | +$166K |
|
3047
PUT
Murphy Oil
MUR
$5.55B
| $207K | ﹤0.01% |
15,000
+2,200
| +17% | +$25.3K |
|
|
DCP
3048
PUT
DELISTED
DCP Midstream, LP
DCP
| $207K | ﹤0.01% |
18,300
+14,000
| +326% | +$133K |
|
3049
Ameren
AEE
$30.4B
| $206K | ﹤0.01% |
+2,927
| New | +$212K |
|
3050
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $206K | ﹤0.01% |
4,800
+2,400
| +100% | +$105K |
|
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.