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 | |
|---|---|---|---|---|---|---|
3576
CALL
Nektar Therapeutics
NKTR
$2.39B
| $88K | ﹤0.01% |
253
-2,614
| -91% | -$816K |
|
3577
Toyota
TM
$221B
| $88K | ﹤0.01% |
704
-4,046
| -85% | -$502K |
|
|
MGLN
3578
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $88K | ﹤0.01% |
1,200
+700
| +140% | +$44.8K |
|
3579
Atkore
ATKR
$2.62B
| $87K | ﹤0.01% |
+3,167
| New | +$78.4K |
|
3580
PUT
Charles River Laboratories
CRL
$11.6B
| $87K | ﹤0.01% |
500
+200
| +67% | +$31.9K |
|
3581
PUT
Edison International
EIX
$30.7B
| $87K | ﹤0.01% |
1,600
-200
| -11% | -$11.5K |
|
3582
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $87K | ﹤0.01% |
+4,057
| New | +$85.6K |
|
3583
CALL
Inspire Medical Systems
INSP
$1.5B
| $87K | ﹤0.01% |
1,000
-3,100
| -76% | -$238K |
|
3584
PUT
Repligen
RGEN
$8.2B
| $87K | ﹤0.01% |
+700
| New | +$82.3K |
|
3585
PUT
US Foods
USFD
$22.3B
| $87K | ﹤0.01% |
+4,400
| New | +$84.1K |
|
|
AOD
3586
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $86K | ﹤0.01% |
11,117
-12,383
| -53% | -$90.1K |
|
3587
Conduent
CNDT
$251M
| $86K | ﹤0.01% |
35,875
-52,883
| -60% | -$123K |
|
3588
CALL
NIO
NIO
$11.7B
| $86K | ﹤0.01% |
11,100
+600
| +6% | +$2.64K |
|
3589
CALL
Paysign
PAYS
$510M
| $86K | ﹤0.01% |
+8,900
| New | +$65.6K |
|
|
HA
3590
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $86K | ﹤0.01% |
6,100
-5,200
| -46% | -$70.8K |
|
|
XLRN
3591
CALL
DELISTED
Acceleron Pharma
XLRN
| $86K | ﹤0.01% |
900
-2,400
| -73% | -$231K |
|
3592
CALL
Littelfuse
LFUS
$9.91B
| $85K | ﹤0.01% |
500
+400
| +400% | +$60.7K |
|
3593
PUT
Rockwell Automation
ROK
$52.4B
| $85K | ﹤0.01% |
400
-800
| -67% | -$155K |
|
|
BNFT
3594
DELISTED
Benefitfocus, Inc.
BNFT
| $85K | ﹤0.01% |
7,870
-9,164
| -54% | -$100K |
|
|
AMAG
3595
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $85K | ﹤0.01% |
11,100
+8,400
| +311% | +$64.3K |
|
|
HTZ
3596
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $85K | ﹤0.01% |
59,981
-206,830
| -78% | -$656K |
|
|
EBIX
3597
PUT
DELISTED
Ebix Inc
EBIX
| $85K | ﹤0.01% |
3,800
-3,600
| -49% | -$74.2K |
|
3598
PUT
Fair Isaac
FICO
$31B
| $84K | ﹤0.01% |
200
-100
| -33% | -$36.5K |
|
3599
MannKind Corp
MNKD
$1.21B
| $84K | ﹤0.01% |
+48,000
| New | +$67.1K |
|
3600
CALL
Portland General Electric
POR
$5.92B
| $84K | ﹤0.01% |
+2,000
| New | +$91.6K |
|
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.