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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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$3B
| $8.58M | 0.06% |
880,761
-140,069
| -14% | -$1.33M |
|
327
CALL
Hormel Foods
HRL
$13.9B
| $8.56M | 0.05% |
177,300
+159,900
| +919% | +$7.64M |
|
328
PUT
Dell
DELL
$283B
| $8.55M | 0.05% |
306,999
-434,257
| -59% | -$9.76M |
|
329
PUT
Conagra Brands
CAG
$7.07B
| $8.53M | 0.05% |
242,400
+216,200
| +825% | +$7.21M |
|
330
CALL
Lam Research
LRCX
$382B
| $8.47M | 0.05% |
262,000
+4,000
| +2% | +$109K |
|
331
CALL
DexCom
DXCM
$27.6B
| $8.47M | 0.05% |
83,600
+66,800
| +398% | +$5.98M |
|
332
CALL
C.H. Robinson
CHRW
$22B
| $8.45M | 0.05% |
106,900
-31,200
| -23% | -$2.36M |
|
333
CALL
Teladoc Health
TDOC
$1.58B
| $8.36M | 0.05% |
43,800
-800
| -2% | -$140K |
|
334
PUT
Biogen
BIIB
$29.9B
| $8.35M | 0.05% |
31,200
+6,900
| +28% | +$2.07M |
|
335
CALL
BP
BP
$113B
| $8.34M | 0.05% |
357,500
+258,700
| +262% | +$6.21M |
|
336
Stanley Black & Decker
SWK
$14.2B
| $8.33M | 0.05% |
+59,767
| New | +$7.21M |
|
|
WORK
337
DELISTED
Slack Technologies, Inc.
WORK
| $8.29M | 0.05% |
266,536
+102,822
| +63% | +$3.09M |
|
338
CALL
Nike
NKE
$61.9B
| $8.29M | 0.05% |
84,500
+27,400
| +48% | +$2.53M |
|
339
CALL
Elevance Health
ELV
$81.9B
| $8.28M | 0.05% |
31,500
+5,200
| +20% | +$1.39M |
|
340
CALL
FedEx
FDX
$74.5B
| $8.27M | 0.05% |
59,000
-25,000
| -30% | -$3.15M |
|
341
CALL
McDonald's
MCD
$188B
| $8.26M | 0.05% |
44,800
+2,400
| +6% | +$440K |
|
342
CALL
Oracle
ORCL
$331B
| $8.24M | 0.05% |
149,100
+141,000
| +1,741% | +$7.47M |
|
343
CALL
Walmart Inc
WMT
$871B
| $8.24M | 0.05% |
206,400
+8,700
| +4% | +$358K |
|
344
CALL
Hilton Worldwide
HLT
$74B
| $8.2M | 0.05% |
111,700
+67,300
| +152% | +$5M |
|
|
PXD
345
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.2M | 0.05% |
83,900
+73,400
| +699% | +$6.47M |
|
346
CALL
Target
TGT
$62.1B
| $8.19M | 0.05% |
68,300
+30,200
| +79% | +$3.45M |
|
|
FIT
347
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.19M | 0.05% |
1,267,900
-175,800
| -12% | -$1.15M |
|
348
CALL
Wells Fargo
WFC
$261B
| $8.14M | 0.05% |
317,900
+201,300
| +173% | +$5.51M |
|
|
CLDR
349
PUT
DELISTED
Cloudera, Inc.
CLDR
| $8.14M | 0.05% |
639,700
+32,300
| +5% | +$310K |
|
350
PUT
Vale
VALE
$62.9B
| $8.1M | 0.05% |
785,500
+434,700
| +124% | +$3.98M |
|
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.