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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 | |
|---|---|---|---|---|---|---|
301
PUT
Morgan Stanley
MS
$337B
| $9.11M | 0.06% |
188,500
+136,600
| +263% | +$5.74M |
|
302
PUT
Under Armour
UAA
$3B
| $9.07M | 0.06% |
931,300
-291,500
| -24% | -$2.77M |
|
303
Sonos
SONO
$1.75B
| $9.07M | 0.06% |
619,661
+613,118
| +9,371% | +$6.51M |
|
304
Shopify
SHOP
$148B
| $9.05M | 0.06% |
95,400
+3,640
| +4% | +$253K |
|
305
Sony
SONY
$123B
| $9.05M | 0.06% |
+654,425
| New | +$8.5M |
|
306
CALL
MetLife
MET
$61B
| $9.04M | 0.06% |
247,600
+42,700
| +21% | +$1.49M |
|
307
CALL
Universal Display
OLED
$3.71B
| $9.02M | 0.06% |
60,300
+39,300
| +187% | +$5.77M |
|
308
CALL
Sprouts Farmers Market
SFM
$7.04B
| $9.01M | 0.06% |
352,100
-1,900
| -0.5% | -$43.5K |
|
309
CALL
Gilead Sciences
GILD
$161B
| $8.96M | 0.06% |
116,400
+500
| +0.4% | +$38.3K |
|
|
NOAH
310
PUT
Noah Holdings
NOAH
$588M
| $8.95M | 0.06% |
+351,300
| New | +$9.07M |
|
311
CALL
Atlassian
TEAM
$22B
| $8.94M | 0.06% |
49,600
+29,100
| +142% | +$4.83M |
|
312
CALL
MPLX
MPLX
$59.5B
| $8.94M | 0.06% |
517,200
+467,500
| +941% | +$7.98M |
|
313
CALL
RingCentral
RNG
$4.05B
| $8.89M | 0.06% |
31,200
+26,400
| +550% | +$6.68M |
|
314
PUT
UnitedHealth
UNH
$382B
| $8.88M | 0.06% |
30,100
+6,300
| +26% | +$1.81M |
|
|
CERN
315
PUT
DELISTED
Cerner Corp
CERN
| $8.88M | 0.06% |
129,500
+112,400
| +657% | +$7.72M |
|
316
PUT
Caterpillar
CAT
$409B
| $8.87M | 0.06% |
70,100
-3,600
| -5% | -$427K |
|
317
Salesforce
CRM
$134B
| $8.84M | 0.06% |
47,175
+10,602
| +29% | +$1.79M |
|
|
JOYY
318
PUT
JOYY Inc
JOYY
$3.73B
| $8.79M | 0.06% |
99,300
-104,000
| -51% | -$6.93M |
|
319
CALL
RH
RH
$3.3B
| $8.74M | 0.06% |
35,100
-16,600
| -32% | -$3.01M |
|
320
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $8.73M | 0.06% |
61,000
-5,000
| -8% | -$656K |
|
|
MOMO
321
Hello Group
MOMO
$869M
| $8.71M | 0.06% |
498,288
+192,785
| +63% | +$4.05M |
|
322
PUT
Simon Property Group
SPG
$74.5B
| $8.68M | 0.06% |
127,000
+89,100
| +235% | +$5.59M |
|
323
CALL
Intercontinental Exchange
ICE
$82.4B
| $8.65M | 0.06% |
94,400
-20,900
| -18% | -$1.91M |
|
|
324
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $8.6M | 0.06% |
3,959
-4,347
| -52% | -$10.5M |
|
325
PUT
Coca-Cola
KO
$354B
| $8.6M | 0.06% |
192,400
-13,000
| -6% | -$599K |
|
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.