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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 | |
|---|---|---|---|---|---|---|
|
NLSN
3151
DELISTED
Nielsen Holdings plc
NLSN
| $179K | ﹤0.01% |
12,071
+11,935
| +8,776% | +$167K |
|
3152
CALL
Bankunited
BKU
$3.37B
| $178K | ﹤0.01% |
+8,800
| New | +$165K |
|
3153
PUT
Carter's
CRI
$1.42B
| $178K | ﹤0.01% |
2,200
-1,400
| -39% | -$111K |
|
3154
PUT
Open Text
OTEX
$6.23B
| $178K | ﹤0.01% |
4,200
-1,400
| -25% | -$55.5K |
|
|
SAFM
3155
DELISTED
Sanderson Farms Inc
SAFM
| $178K | ﹤0.01% |
1,533
-1,058
| -41% | -$136K |
|
3156
Boston Properties
BXP
$11.7B
| $177K | ﹤0.01% |
1,953
-7,616
| -80% | -$691K |
|
3157
Littelfuse
LFUS
$10.4B
| $177K | ﹤0.01% |
1,036
-74
| -7% | -$11.2K |
|
3158
BioMarin Pharmaceuticals
BMRN
$11.9B
| $176K | ﹤0.01% |
1,431
-1,152
| -45% | -$114K |
|
3159
Santander
BSBR
$38.1B
| $176K | ﹤0.01% |
+35,183
| New | +$170K |
|
3160
PUT
Enbridge
ENB
$121B
| $176K | ﹤0.01% |
5,800
-140,200
| -96% | -$4.31M |
|
3161
Xerox
XRX
$362M
| $176K | ﹤0.01% |
11,519
-3,530
| -23% | -$60.9K |
|
|
BMTX
3162
DELISTED
BM Technologies, Inc.
BMTX
| $176K | ﹤0.01% |
+16,102
| New | +$170K |
|
3163
PUT
Fabrinet
FN
$14.7B
| $175K | ﹤0.01% |
+2,800
| New | +$172K |
|
3164
Landstar System
LSTR
$6.07B
| $175K | ﹤0.01% |
1,561
-2,978
| -66% | -$318K |
|
|
MSD
3165
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $175K | ﹤0.01% |
20,608
+5,331
| +35% | +$43.1K |
|
3166
CALL
Novavax
NVAX
$1.21B
| $175K | ﹤0.01% |
+2,100
| New | +$80.3K |
|
3167
PUT
Service Corp International
SCI
$11.7B
| $175K | ﹤0.01% |
+4,500
| New | +$173K |
|
|
AIMC
3168
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $175K | ﹤0.01% |
+5,500
| New | +$145K |
|
|
CONE
3169
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $175K | ﹤0.01% |
2,400
+500
| +26% | +$35.6K |
|
|
ATH
3170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $175K | ﹤0.01% |
5,605
-6,379
| -53% | -$178K |
|
|
PDCE
3171
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $174K | ﹤0.01% |
14,000
-7,200
| -34% | -$86.1K |
|
|
SHLX
3172
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $174K | ﹤0.01% |
14,156
+6,630
| +88% | +$85.3K |
|
3173
PUT
America Movil
AMX
$74.6B
| $173K | ﹤0.01% |
13,600
-17,900
| -57% | -$224K |
|
3174
PUT
Provident Financial Services
PFS
$3.14B
| $173K | ﹤0.01% |
+12,000
| New | +$160K |
|
3175
PUT
PVH
PVH
$3.99B
| $173K | ﹤0.01% |
3,600
-3,000
| -45% | -$140K |
|
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.