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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 | |
|---|---|---|---|---|---|---|
3051
Lithia Motors
LAD
$9.75B
| $206K | ﹤0.01% |
+1,361
| New | +$156K |
|
|
XEC
3052
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | ﹤0.01% |
7,500
+1,000
| +15% | +$24.8K |
|
3053
CNX Resources
CNX
$4.91B
| $205K | ﹤0.01% |
+23,732
| New | +$239K |
|
|
SWN
3054
CALL
DELISTED
Southwestern Energy Company
SWN
| $205K | ﹤0.01% |
80,000
| – | – |
|
|
PACW
3055
PUT
DELISTED
PacWest Bancorp
PACW
| $205K | ﹤0.01% |
+10,400
| New | +$193K |
|
3056
CALL
DTE Energy
DTE
$29.9B
| $204K | ﹤0.01% |
+2,233
| New | +$198K |
|
3057
Royce Value Trust
RVT
$2.19B
| $204K | ﹤0.01% |
16,267
-1,001
| -6% | -$11.5K |
|
3058
AvalonBay Communities
AVB
$27.5B
| $203K | ﹤0.01% |
1,315
-13,948
| -91% | -$2.21M |
|
3059
CALL
Monro
MNRO
$414M
| $203K | ﹤0.01% |
+3,700
| New | +$197K |
|
|
NFJ
3060
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $203K | ﹤0.01% |
18,130
+130
| +0.7% | +$1.39K |
|
3061
CALL
Zumiez
ZUMZ
$330M
| $203K | ﹤0.01% |
7,400
-17,600
| -70% | -$400K |
|
|
AL
3062
CALL
DELISTED
Air Lease Corp
AL
| $202K | ﹤0.01% |
6,900
-27,600
| -80% | -$737K |
|
3063
CALL
Jack Henry & Associates
JKHY
$11.4B
| $202K | ﹤0.01% |
1,100
-2,900
| -73% | -$505K |
|
3064
PUT
Kulicke & Soffa
KLIC
$4.34B
| $202K | ﹤0.01% |
9,700
-10,900
| -53% | -$247K |
|
3065
PUT
Revolve Group
RVLV
$1.85B
| $202K | ﹤0.01% |
13,600
+5,200
| +62% | +$68.3K |
|
|
LFC
3066
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $202K | ﹤0.01% |
20,000
-200
| -1% | -$2.01K |
|
3067
PUT
Columbia Sportswear
COLM
$3.25B
| $201K | ﹤0.01% |
2,500
-3,800
| -60% | -$277K |
|
3068
International Paper
IP
$22.6B
| $201K | ﹤0.01% |
+6,018
| New | +$192K |
|
|
CVA
3069
DELISTED
Covanta Holding Corporation
CVA
| $201K | ﹤0.01% |
20,929
+17,775
| +564% | +$152K |
|
3070
PUT
Ally Financial
ALLY
$13.1B
| $200K | ﹤0.01% |
10,100
-43,500
| -81% | -$740K |
|
|
ATCO
3071
DELISTED
Atlas Corp.
ATCO
| $200K | ﹤0.01% |
26,355
-55,923
| -68% | -$407K |
|
|
TVTY
3072
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $200K | ﹤0.01% |
17,670
+8,096
| +85% | +$74K |
|
|
BRFS
3073
PUT
DELISTED
BRF SA
BRFS
| $199K | ﹤0.01% |
+50,000
| New | +$193K |
|
3074
CALL
Dynatrace
DT
$12.7B
| $199K | ﹤0.01% |
4,900
+600
| +14% | +$19.7K |
|
3075
PUT
Manulife Financial
MFC
$73B
| $199K | ﹤0.01% |
14,600
-15,700
| -52% | -$198K |
|
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.