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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 | |
|---|---|---|---|---|---|---|
|
TDAY
4101
USA Today Co
TDAY
$1.22B
| $7K | ﹤0.01% |
+4,840
| New | +$6.38K |
|
4102
LCI Industries
LCII
$2.52B
| $7K | ﹤0.01% |
+61
| New | +$5.62K |
|
4103
PUT
PetMed Express
PETS
$42.1M
| $7K | ﹤0.01% |
200
-10,300
| -98% | -$358K |
|
4104
PUT
Resideo Technologies
REZI
$5.34B
| $7K | ﹤0.01% |
+600
| New | +$4.18K |
|
|
TGI
4105
CALL
DELISTED
Triumph Group
TGI
| $7K | ﹤0.01% |
800
-6,200
| -89% | -$45.9K |
|
4106
CALL
Upland Software
UPLD
$13.1M
| $7K | ﹤0.01% |
+20
| New | +$6.23K |
|
|
PRMW
4107
CALL
DELISTED
Primo Water Corporation
PRMW
| $7K | ﹤0.01% |
500
-100
| -17% | -$1.12K |
|
|
VGR
4108
PUT
DELISTED
Vector Group Ltd.
VGR
| $7K | ﹤0.01% |
+987
| New | +$7.54K |
|
4109
CALL
ADT
ADT
$5.24B
| $6K | ﹤0.01% |
+800
| New | +$5.17K |
|
4110
CALL
First Majestic Silver
AG
$8.01B
| $6K | ﹤0.01% |
600
-2,700
| -82% | -$22.9K |
|
|
AGS
4111
PUT
DELISTED
PlayAGS
AGS
| $6K | ﹤0.01% |
+1,700
| New | +$6.51K |
|
4112
Ball Corp
BALL
$17.2B
| $6K | ﹤0.01% |
+81
| New | +$5.47K |
|
4113
PUT
Cameco
CCJ
$38.9B
| $6K | ﹤0.01% |
600
-200
| -25% | -$2K |
|
4114
CALL
EnerSys
ENS
$6.94B
| $6K | ﹤0.01% |
100
-2,000
| -95% | -$118K |
|
4115
CALL
Funko
FNKO
$342M
| $6K | ﹤0.01% |
+1,000
| New | +$4.84K |
|
4116
Itaú Unibanco
ITUB
$92.3B
| $6K | ﹤0.01% |
1,756
-56,261
| -97% | -$182K |
|
4117
Nordson
NDSN
$16.6B
| $6K | ﹤0.01% |
+30
| New | +$5.09K |
|
4118
PUT
Nomad Foods
NOMD
$1.67B
| $6K | ﹤0.01% |
+300
| New | +$6.26K |
|
4119
CALL
OGE Energy
OGE
$10.2B
| $6K | ﹤0.01% |
+200
| New | +$6.18K |
|
|
ACH
4120
PUT
Accendra Health
ACH
$247M
| $6K | ﹤0.01% |
800
+200
| +33% | +$1.46K |
|
|
TVTY
4121
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6K | ﹤0.01% |
500
-4,600
| -90% | -$42K |
|
4122
Axogen
AXGN
$2.19B
| $5K | ﹤0.01% |
505
+366
| +263% | +$3.28K |
|
|
HIMX
4123
PUT
Himax Technologies
HIMX
$2.22B
| $5K | ﹤0.01% |
+1,200
| New | +$3.88K |
|
4124
PUT
Pediatrix Medical
MD
$2.15B
| $5K | ﹤0.01% |
300
-14,400
| -98% | -$213K |
|
4125
PUT
NiSource
NI
$22B
| $5K | ﹤0.01% |
+200
| New | +$4.83K |
|
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.