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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Ironwood Pharmaceuticals
IRWD
$626M
| $126K | ﹤0.01% |
+12,200
| New | +$125K |
|
3377
CALL
SiriusXM
SIRI
$10.7B
| $126K | ﹤0.01% |
2,140
+30
| +1% | +$1.68K |
|
3378
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $126K | ﹤0.01% |
161
+54
| +50% | +$54.4K |
|
|
CLVS
3379
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $126K | ﹤0.01% |
18,600
+17,900
| +2,557% | +$136K |
|
|
MYOK
3380
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $126K | ﹤0.01% |
+1,300
| New | +$108K |
|
3381
CALL
Cameco
CCJ
$37.9B
| $125K | ﹤0.01% |
12,200
+11,900
| +3,967% | +$119K |
|
3382
CALL
ICICI Bank
IBN
$109B
| $125K | ﹤0.01% |
+13,500
| New | +$120K |
|
|
INFN
3383
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $125K | ﹤0.01% |
21,100
-20,900
| -50% | -$115K |
|
|
RETA
3384
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $125K | ﹤0.01% |
800
-200
| -20% | -$30.4K |
|
3385
PUT
Equity Residential
EQR
$25.5B
| $124K | ﹤0.01% |
2,100
-11,100
| -84% | -$688K |
|
3386
HEICO Corp
HEI
$50.8B
| $124K | ﹤0.01% |
1,246
-778
| -38% | -$71.8K |
|
3387
PUT
Envista
NVST
$4.39B
| $124K | ﹤0.01% |
5,900
-5,600
| -49% | -$105K |
|
3388
CALL
Simply Good Foods
SMPL
$941M
| $124K | ﹤0.01% |
6,700
-4,800
| -42% | -$85K |
|
3389
Xylem
XYL
$29.2B
| $124K | ﹤0.01% |
1,904
-7,213
| -79% | -$476K |
|
3390
Cerence
CRNC
$368M
| $123K | ﹤0.01% |
+3,012
| New | +$86.5K |
|
3391
CALL
CVR Energy
CVI
$3.39B
| $123K | ﹤0.01% |
+6,100
| New | +$123K |
|
|
WCC
3392
PUT
WESCO International
WCC
$16.1B
| $123K | ﹤0.01% |
3,500
-3,500
| -50% | -$105K |
|
|
AIMC
3393
DELISTED
Altra Industrial Motion Corp
AIMC
| $123K | ﹤0.01% |
+3,872
| New | +$102K |
|
|
HDS
3394
DELISTED
HD Supply Holdings, Inc.
HDS
| $123K | ﹤0.01% |
3,558
+1
| +0% | +$31 |
|
3395
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $122K | ﹤0.01% |
16,586
-10,914
| -40% | -$77.8K |
|
3396
Commault Systems
CVLT
$4.97B
| $122K | ﹤0.01% |
+3,164
| New | +$126K |
|
3397
CALL
Gildan
GIL
$9.58B
| $122K | ﹤0.01% |
7,900
-4,600
| -37% | -$67.9K |
|
3398
CALL
Regenxbio
RGNX
$615M
| $122K | ﹤0.01% |
3,300
-10,600
| -76% | -$395K |
|
3399
Hanmi Financial
HAFC
$943M
| $121K | ﹤0.01% |
+12,500
| New | +$123K |
|
3400
PUT
Red Rock Resorts
RRR
$3.87B
| $121K | ﹤0.01% |
11,100
+1,100
| +11% | +$12.4K |
|
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.