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 | |
|---|---|---|---|---|---|---|
3201
Power Integrations
POWI
$3.14B
| $167K | ﹤0.01% |
2,828
-39,820
| -93% | -$2.09M |
|
|
LFLY
3202
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $167K | ﹤0.01% |
851
-73
| -8% | -$14.2K |
|
|
AMRN
3203
Amarin Corp
AMRN
$300M
| $166K | ﹤0.01% |
+1,201
| New | +$165K |
|
3204
PUT
G-III Apparel Group
GIII
$1.52B
| $166K | ﹤0.01% |
12,500
+10,800
| +635% | +$119K |
|
3205
PUT
Itron
ITRI
$4.48B
| $166K | ﹤0.01% |
2,500
+1,500
| +150% | +$95.5K |
|
3206
PUT
Viatris
VTRS
$20.9B
| $166K | ﹤0.01% |
10,300
+4,700
| +84% | +$76.2K |
|
|
SPWR
3207
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $166K | ﹤0.01% |
33,136
+16,034
| +94% | +$73.2K |
|
|
INSUW
3208
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
| $166K | ﹤0.01% |
45,652
+32,052
| +236% | +$53.6K |
|
|
CADE
3209
DELISTED
Cadence Bancorporation
CADE
| $166K | ﹤0.01% |
+18,786
| New | +$134K |
|
3210
PUT
ANI Pharmaceuticals
ANIP
$1.85B
| $165K | ﹤0.01% |
5,100
-3,900
| -43% | -$140K |
|
3211
PUT
Quanta Services
PWR
$83.5B
| $165K | ﹤0.01% |
4,200
-2,600
| -38% | -$92.7K |
|
|
AERI
3212
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $165K | ﹤0.01% |
11,200
-3,300
| -23% | -$48.8K |
|
|
APLS
3213
DELISTED
Apellis Pharmaceuticals
APLS
| $164K | ﹤0.01% |
5,025
+4,017
| +399% | +$129K |
|
3214
Vicor
VICR
$8.18B
| $164K | ﹤0.01% |
2,276
+2,179
| +2,246% | +$122K |
|
|
RESI
3215
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $164K | ﹤0.01% |
18,800
+9,700
| +107% | +$88.8K |
|
3216
CALL
Acuity Brands
AYI
$9.89B
| $163K | ﹤0.01% |
1,700
-500
| -23% | -$44K |
|
3217
PUT
Myriad Genetics
MYGN
$488M
| $163K | ﹤0.01% |
14,400
-48,600
| -77% | -$690K |
|
3218
PUT
Pool Corp
POOL
$7.08B
| $163K | ﹤0.01% |
600
+100
| +20% | +$23.1K |
|
3219
PUT
PTC
PTC
$15.1B
| $163K | ﹤0.01% |
2,100
-5,400
| -72% | -$383K |
|
|
AGS
3220
DELISTED
PlayAGS
AGS
| $162K | ﹤0.01% |
+47,986
| New | +$184K |
|
3221
Entergy
ETR
$51.4B
| $162K | ﹤0.01% |
3,460
-148
| -4% | -$7.19K |
|
3222
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $161K | ﹤0.01% |
4,800
-6,400
| -57% | -$200K |
|
3223
PUT
Realty Income
O
$61.5B
| $161K | ﹤0.01% |
2,786
-32,921
| -92% | -$1.75M |
|
3224
CALL
NovoCure
NVCR
$1.77B
| $160K | ﹤0.01% |
2,700
-3,900
| -59% | -$256K |
|
3225
Ternium
TX
$9.33B
| $160K | ﹤0.01% |
+10,521
| New | +$152K |
|
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.