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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 | |
|---|---|---|---|---|---|---|
|
FOLD
3276
DELISTED
Amicus Therapeutics
FOLD
| $149K | ﹤0.01% |
+9,854
| New | +$120K |
|
3277
Ocular Therapeutix
OCUL
$1.85B
| $149K | ﹤0.01% |
+17,900
| New | +$119K |
|
3278
RLJ Lodging Trust
RLJ
$1.9B
| $149K | ﹤0.01% |
+15,819
| New | +$148K |
|
|
FEAC.U
3279
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $149K | ﹤0.01% |
12,761
-169,739
| -93% | -$1.79M |
|
|
QIWI
3280
CALL
DELISTED
QIWI PLC
QIWI
| $149K | ﹤0.01% |
8,600
+4,000
| +87% | +$54.3K |
|
3281
CALL
Flowserve
FLS
$9.05B
| $148K | ﹤0.01% |
5,200
-200
| -4% | -$5.34K |
|
3282
PUT
Illumina
ILMN
$29.4B
| $148K | ﹤0.01% |
411
-2,365
| -85% | -$761K |
|
3283
PUT
Lindsay Corp
LNN
$1.16B
| $148K | ﹤0.01% |
+1,600
| New | +$147K |
|
|
SHOE
3284
Shoe Station Group
SHOE
$423M
| $148K | ﹤0.01% |
+10,104
| New | +$121K |
|
3285
CALL
Box
BOX
$4.45B
| $147K | ﹤0.01% |
7,100
+5,800
| +446% | +$102K |
|
3286
CALL
First Horizon
FHN
$12.2B
| $147K | ﹤0.01% |
14,800
+10,400
| +236% | +$94.5K |
|
3287
Owens Corning
OC
$11B
| $147K | ﹤0.01% |
2,641
-10,392
| -80% | -$484K |
|
3288
CALL
Southern Copper
SCCO
$138B
| $147K | ﹤0.01% |
+3,991
| New | +$126K |
|
3289
Wabtec
WAB
$50.7B
| $147K | ﹤0.01% |
2,559
-62
| -2% | -$3.51K |
|
|
COOP
3290
PUT
DELISTED
Mr. Cooper
COOP
| $146K | ﹤0.01% |
+11,700
| New | +$117K |
|
3291
PUT
Frontdoor
FTDR
$5.21B
| $146K | ﹤0.01% |
3,300
-500
| -13% | -$20.4K |
|
3292
PUT
Q2 Holdings
QTWO
$3.81B
| $146K | ﹤0.01% |
1,700
+1,400
| +467% | +$108K |
|
3293
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $146K | ﹤0.01% |
1,301
+786
| +153% | +$77.4K |
|
|
SNAX
3294
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $146K | ﹤0.01% |
946
| – | – |
|
3295
Advantage Solutions
ADV
$564M
| $145K | ﹤0.01% |
+524
| New | +$141K |
|
3296
Astronics
ATRO
$3.28B
| $145K | ﹤0.01% |
+16,440
| New | +$129K |
|
3297
ING
ING
$93.7B
| $145K | ﹤0.01% |
20,975
-10,143
| -33% | -$61.6K |
|
3298
Inspire Medical Systems
INSP
$1.5B
| $145K | ﹤0.01% |
1,664
+1,381
| +488% | +$106K |
|
3299
PUT
Sanmina
SANM
$9.33B
| $145K | ﹤0.01% |
5,800
| – | – |
|
3300
CALL
Valley National Bancorp
VLY
$7.95B
| $145K | ﹤0.01% |
18,500
-61,400
| -77% | -$471K |
|
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.