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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 | |
|---|---|---|---|---|---|---|
401
CALL
D.R. Horton
DHI
$41B
| $6.88M | 0.04% |
124,100
+74,300
| +149% | +$3.6M |
|
402
CALL
Crown Castle
CCI
$32.7B
| $6.88M | 0.04% |
41,100
-1,400
| -3% | -$225K |
|
403
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $6.87M | 0.04% |
556,900
-85,500
| -13% | -$967K |
|
404
PUT
Dow Inc
DOW
$21.6B
| $6.8M | 0.04% |
166,900
+28,500
| +21% | +$1.04M |
|
405
CALL
Pfizer
PFE
$140B
| $6.79M | 0.04% |
219,021
-144,293
| -40% | -$4.9M |
|
406
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $6.71M | 0.04% |
152,100
+46,000
| +43% | +$1.76M |
|
407
CALL
Sherwin-Williams
SHW
$78.3B
| $6.7M | 0.04% |
34,800
+30,600
| +729% | +$5.52M |
|
408
PUT
Charter Communications
CHTR
$14.7B
| $6.68M | 0.04% |
13,100
+10,700
| +446% | +$5.43M |
|
409
CALL
PagSeguro Digital
PAGS
$2.57B
| $6.66M | 0.04% |
188,500
+7,900
| +4% | +$222K |
|
410
CALL
Vipshop
VIPS
$6.84B
| $6.65M | 0.04% |
334,100
+312,100
| +1,419% | +$5.36M |
|
411
PUT
Tradeweb Markets
TW
$21.3B
| $6.64M | 0.04% |
+114,200
| New | +$6.58M |
|
412
CALL
Sea Limited
SE
$61.2B
| $6.64M | 0.04% |
61,900
-14,500
| -19% | -$1.05M |
|
|
PARA
413
CALL
DELISTED
Paramount Global Class B
PARA
| $6.64M | 0.04% |
284,575
+156,782
| +123% | +$3.02M |
|
|
FISV
414
PUT
Fiserv Inc
FISV
$27.2B
| $6.63M | 0.04% |
67,900
+39,000
| +135% | +$3.93M |
|
415
CALL
Peloton Interactive
PTON
$2.63B
| $6.59M | 0.04% |
114,100
+700
| +0.6% | +$29K |
|
416
PUT
American Airlines Group
AAL
$9.58B
| $6.56M | 0.04% |
501,800
+379,900
| +312% | +$4.61M |
|
417
PUT
United Airlines
UAL
$38.4B
| $6.55M | 0.04% |
189,300
+150,800
| +392% | +$4.52M |
|
418
PUT
New Oriental
EDU
$7.84B
| $6.54M | 0.04% |
50,200
-6,300
| -11% | -$768K |
|
419
CALL
Kohl's
KSS
$2.03B
| $6.49M | 0.04% |
312,500
+202,000
| +183% | +$3.89M |
|
420
CALL
Suncor Energy
SU
$77.7B
| $6.48M | 0.04% |
384,500
+38,100
| +11% | +$651K |
|
421
General Motors
GM
$74.7B
| $6.48M | 0.04% |
256,216
+88,272
| +53% | +$2.15M |
|
422
eBay
EBAY
$48.6B
| $6.47M | 0.04% |
+123,389
| New | +$5.22M |
|
423
PUT
Chewy
CHWY
$8.54B
| $6.44M | 0.04% |
144,200
+40,300
| +39% | +$1.76M |
|
424
CALL
AstraZeneca
AZN
$263B
| $6.43M | 0.04% |
60,800
+29,800
| +96% | +$3.08M |
|
|
425
CALL
JD.com
JD
$40.8B
| $6.4M | 0.04% |
106,400
-15,500
| -13% | -$785K |
|
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.