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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 | |
|---|---|---|---|---|---|---|
|
OPLN
4426
PUT
Openlane
OPLN
$4.22B
| – | – |
-400
| Closed | -$5K |
|
4427
KB Home
KBH
$3.54B
| – | – |
-12,899
| Closed | -$355K |
|
4428
KKR & Co
KKR
$91.6B
| – | – |
-72,844
| Closed | -$1.96M |
|
4429
Kulicke & Soffa
KLIC
$5.1B
| – | – |
-6,756
| Closed | -$153K |
|
4430
CALL
Knowles
KN
$3.1B
| – | – |
-22,200
| Closed | -$297K |
|
|
4431
Knowles
KN
$3.1B
| – | – |
-19,918
| Closed | -$267K |
|
|
4432
PUT
Knowles
KN
$3.1B
| – | – |
-21,400
| Closed | -$286K |
|
4433
Kinsale Capital Group
KNSL
$8.23B
| – | – |
-907
| Closed | -$121K |
|
4434
CALL
Karyopharm Therapeutics
KPTI
$172M
| – | – |
-3,200
| Closed | -$922K |
|
4435
CALL
Standard BioTools
LAB
$318M
| – | – |
-600
| Closed | -$2K |
|
|
4436
Standard BioTools
LAB
$318M
| – | – |
-44,654
| Closed | -$113K |
|
4437
Lazard
LAZ
$4.3B
| – | – |
-47,778
| Closed | -$1.13M |
|
|
4438
PUT
Lazard
LAZ
$4.3B
| – | – |
-700
| Closed | -$16K |
|
|
LAZR
4439
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,011
| Closed | -$154K |
|
4440
CALL
Lear
LEA
$7.19B
| – | – |
-3,200
| Closed | -$260K |
|
4441
Linde
LIN
$237B
| – | – |
-154
| Closed | -$29.7K |
|
4442
LKQ Corp
LKQ
$6.7B
| – | – |
-20,024
| Closed | -$493K |
|
4443
Cheniere Energy
LNG
$54.1B
| – | – |
-36,407
| Closed | -$1.59M |
|
4444
Alliant Energy
LNT
$19.4B
| – | – |
-5,182
| Closed | -$250K |
|
4445
CALL
Lantheus
LNTH
$7B
| – | – |
-3,500
| Closed | -$45K |
|
4446
Logitech
LOGI
$15.2B
| – | – |
-85,103
| Closed | -$4.53M |
|
4447
LPL Financial
LPLA
$26.5B
| – | – |
-4,526
| Closed | -$302K |
|
|
LPRO
4448
Open Lending Corp
LPRO
$373M
| – | – |
-52,650
| Closed | -$534K |
|
4449
LivePerson
LPSN
$20.2M
| – | – |
-1,410
| Closed | -$656K |
|
4450
Las Vegas Sands
LVS
$31.2B
| – | – |
-29,970
| Closed | -$1.41M |
|
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.