We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDUS
3126
DELISTED
Radius Health, Inc.
RDUS
| $185K | ﹤0.01% |
+13,588
| New | +$187K |
|
3127
CALL
Banc of California
BANC
$2.96B
| $184K | ﹤0.01% |
17,000
-7,000
| -29% | -$70.4K |
|
3128
CALL
Brookfield
BN
$102B
| $184K | ﹤0.01% |
+10,464
| New | +$184K |
|
3129
CALL
Evercore
EVR
$12B
| $183K | ﹤0.01% |
+3,100
| New | +$169K |
|
3130
PUT
Walker & Dunlop
WD
$1.75B
| $183K | ﹤0.01% |
+3,600
| New | +$147K |
|
|
SBE.U
3131
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $183K | ﹤0.01% |
18,118
-1
| -0% | -$10 |
|
3132
PUT
Dick's Sporting Goods
DKS
$18.6B
| $182K | ﹤0.01% |
4,400
-4,800
| -52% | -$152K |
|
3133
PUT
Howmet Aerospace
HWM
$111B
| $182K | ﹤0.01% |
11,500
-17,710
| -61% | -$233K |
|
3134
PUT
Insmed
INSM
$22.6B
| $182K | ﹤0.01% |
6,600
-3,900
| -37% | -$92.5K |
|
3135
CALL
Pilgrim's Pride
PPC
$6.98B
| $182K | ﹤0.01% |
10,800
-64,400
| -86% | -$1.26M |
|
3136
PUT
Timken Company
TKR
$9.23B
| $182K | ﹤0.01% |
4,000
-400
| -9% | -$15.8K |
|
3137
CALL
Autoliv
ALV
$9.1B
| $181K | ﹤0.01% |
+2,800
| New | +$168K |
|
3138
Fortune Brands Innovations
FBIN
$5.88B
| $181K | ﹤0.01% |
3,306
-7,044
| -68% | -$328K |
|
3139
CALL
InterDigital
IDCC
$6.72B
| $181K | ﹤0.01% |
+3,200
| New | +$170K |
|
3140
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $181K | ﹤0.01% |
+6,600
| New | +$150K |
|
|
PVG
3141
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $181K | ﹤0.01% |
21,500
-21,100
| -50% | -$172K |
|
|
ACIA
3142
CALL
DELISTED
Acacia Communications Inc
ACIA
| $181K | ﹤0.01% |
2,700
-1,500
| -36% | -$102K |
|
3143
CALL
Dana Inc
DAN
$2.91B
| $180K | ﹤0.01% |
+14,800
| New | +$161K |
|
3144
PUT
Ryder
R
$9.82B
| $180K | ﹤0.01% |
4,800
-1,500
| -24% | -$49.8K |
|
|
FSD
3145
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $180K | ﹤0.01% |
+13,552
| New | +$177K |
|
|
MTOR
3146
PUT
DELISTED
MERITOR, Inc.
MTOR
| $180K | ﹤0.01% |
9,100
-900
| -9% | -$16.6K |
|
3147
CALL
AppFolio
APPF
$6.7B
| $179K | ﹤0.01% |
+1,100
| New | +$144K |
|
3148
PUT
Invesco
IVZ
$12.4B
| $179K | ﹤0.01% |
16,600
-47,100
| -74% | -$422K |
|
3149
PUT
Kodiak Sciences
KOD
$2.45B
| $179K | ﹤0.01% |
+3,300
| New | +$186K |
|
3150
CALL
Ligand Pharmaceuticals
LGND
$5.79B
| $179K | ﹤0.01% |
+2,565
| New | +$163K |
|
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.