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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 | |
|---|---|---|---|---|---|---|
351
CALL
United Parcel Service
UPS
$97.6B
| $8.09M | 0.05% |
72,800
-40,000
| -35% | -$3.99M |
|
352
CALL
Bunge Global
BG
$23.6B
| $8.09M | 0.05% |
196,700
+120,800
| +159% | +$4.68M |
|
353
PUT
Nike
NKE
$61.9B
| $8.09M | 0.05% |
82,500
+45,200
| +121% | +$4.17M |
|
354
CALL
Shopify
SHOP
$148B
| $8.07M | 0.05% |
85,000
-11,000
| -11% | -$764K |
|
355
CALL
United Parks & Resorts
PRKS
$2.11B
| $8.07M | 0.05% |
544,800
+519,100
| +2,020% | +$7.65M |
|
356
Fastly Inc
FSLY
$3.17B
| $8.04M | 0.05% |
94,482
+65,182
| +222% | +$2.57M |
|
357
PUT
Lam Research
LRCX
$382B
| $8.02M | 0.05% |
248,000
+146,000
| +143% | +$3.98M |
|
358
CALL
Bank of America
BAC
$435B
| $8M | 0.05% |
336,700
-245,400
| -42% | -$5.8M |
|
359
PUT
HEICO Corp
HEI
$48.9B
| $7.96M | 0.05% |
79,900
+77,600
| +3,374% | +$7.16M |
|
360
CALL
United Airlines
UAL
$38.4B
| $7.93M | 0.05% |
229,200
+102,700
| +81% | +$3.08M |
|
361
PUT
Analog Devices
ADI
$181B
| $7.82M | 0.05% |
63,800
+30,300
| +90% | +$3.33M |
|
|
EXAS
362
CALL
DELISTED
Exact Sciences
EXAS
| $7.82M | 0.05% |
89,900
+56,100
| +166% | +$4.48M |
|
363
PUT
Align Technology
ALGN
$12B
| $7.79M | 0.05% |
28,400
-24,100
| -46% | -$5.43M |
|
364
CALL
Blackstone
BX
$104B
| $7.79M | 0.05% |
137,500
+69,300
| +102% | +$3.65M |
|
365
PUT
Newell Brands
NWL
$2.16B
| $7.76M | 0.05% |
488,500
-68,500
| -12% | -$940K |
|
366
CALL
Wynn Resorts
WYNN
$10.1B
| $7.7M | 0.05% |
103,300
+38,400
| +59% | +$3.08M |
|
367
CALL
iQIYI
IQ
$1.18B
| $7.69M | 0.05% |
331,800
+89,700
| +37% | +$1.66M |
|
|
B
368
PUT
Barrick Mining
B
$62.2B
| $7.69M | 0.05% |
285,500
-198,000
| -41% | -$4.95M |
|
369
CALL
Nutrien
NTR
$32.7B
| $7.69M | 0.05% |
239,500
+237,500
| +11,875% | +$8.26M |
|
370
CALL
STMicroelectronics
STM
$46B
| $7.68M | 0.05% |
280,300
+128,000
| +84% | +$3.18M |
|
371
CALL
SS&C Technologies
SSNC
$17.8B
| $7.67M | 0.05% |
135,800
+133,100
| +4,930% | +$7.25M |
|
|
MOMO
372
PUT
Hello Group
MOMO
$869M
| $7.67M | 0.05% |
438,600
-30,200
| -6% | -$634K |
|
373
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.66M | 0.05% |
108,000
+50,000
| +86% | +$3.37M |
|
|
WUBA
374
CALL
DELISTED
58.com Inc
WUBA
| $7.58M | 0.05% |
140,500
-50,900
| -27% | -$2.62M |
|
375
CALL
Colgate-Palmolive
CL
$72.6B
| $7.55M | 0.05% |
103,100
+73,100
| +244% | +$5.19M |
|
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.