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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 | |
|---|---|---|---|---|---|---|
376
CALL
Truist Financial
TFC
$63.2B
| $7.5M | 0.05% |
199,700
+113,800
| +132% | +$4.1M |
|
377
CALL
Planet Fitness
PLNT
$4.23B
| $7.46M | 0.05% |
123,200
+81,500
| +195% | +$4.89M |
|
378
PUT
Teladoc Health
TDOC
$1.58B
| $7.46M | 0.05% |
39,100
+19,600
| +101% | +$3.43M |
|
379
CALL
Rockwell Automation
ROK
$51.4B
| $7.46M | 0.05% |
35,000
+29,200
| +503% | +$5.65M |
|
|
GRUB
380
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.44M | 0.05% |
52,900
-1,550
| -3% | -$164K |
|
381
CALL
NetEase
NTES
$76.5B
| $7.43M | 0.05% |
86,500
+77,500
| +861% | +$5.83M |
|
|
HUYA
382
PUT
Huya Inc
HUYA
$542M
| $7.36M | 0.05% |
394,000
-887,400
| -69% | -$14.8M |
|
383
CALL
Dow Inc
DOW
$21.6B
| $7.3M | 0.05% |
179,000
+119,600
| +201% | +$4.38M |
|
384
PUT
Goldman Sachs
GS
$313B
| $7.29M | 0.05% |
36,900
+9,000
| +32% | +$1.69M |
|
385
PUT
Seagate
STX
$193B
| $7.28M | 0.05% |
150,300
+89,600
| +148% | +$4.5M |
|
386
PUT
Wynn Resorts
WYNN
$10.1B
| $7.25M | 0.05% |
97,400
+22,800
| +31% | +$1.83M |
|
387
CALL
Mondelez International
MDLZ
$77.7B
| $7.24M | 0.05% |
141,500
-14,300
| -9% | -$735K |
|
388
PUT
NXP Semiconductors
NXPI
$68B
| $7.23M | 0.05% |
63,400
-54,800
| -46% | -$5.48M |
|
|
NBIS
389
CALL
Nebius Group N.V.
NBIS
$47.7B
| $7.21M | 0.05% |
144,100
+45,000
| +45% | +$1.8M |
|
|
FTCH
390
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.13M | 0.05% |
412,600
-43,100
| -9% | -$585K |
|
391
Expedia Group
EXPE
$31.2B
| $7.12M | 0.05% |
+86,558
| New | +$6.29M |
|
392
Freeport-McMoran
FCX
$90B
| $7.03M | 0.05% |
607,662
-268,265
| -31% | -$2.46M |
|
393
CALL
LyondellBasell Industries
LYB
$19.5B
| $6.99M | 0.04% |
106,300
+21,800
| +26% | +$1.3M |
|
|
CLDR
394
DELISTED
Cloudera, Inc.
CLDR
| $6.99M | 0.04% |
549,180
+342,677
| +166% | +$3.29M |
|
395
Cloudflare
NET
$93B
| $6.97M | 0.04% |
193,862
+184,088
| +1,883% | +$5.14M |
|
396
CALL
Equity Residential
EQR
$25.4B
| $6.92M | 0.04% |
117,700
+84,400
| +253% | +$5.23M |
|
397
CALL
T. Rowe Price
TROW
$25B
| $6.9M | 0.04% |
55,900
+40,400
| +261% | +$4.61M |
|
398
CALL
Fair Isaac
FICO
$28.7B
| $6.9M | 0.04% |
16,500
+2,000
| +14% | +$730K |
|
399
PUT
ZTO Express
ZTO
$18.2B
| $6.9M | 0.04% |
187,900
-167,200
| -47% | -$5.33M |
|
400
PUT
Vail Resorts
MTN
$5.19B
| $6.88M | 0.04% |
37,800
+35,300
| +1,412% | +$6.17M |
|
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.