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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 | |
|---|---|---|---|---|---|---|
426
CALL
GDS Holdings
GDS
$6.34B
| $6.4M | 0.04% |
80,300
-5,000
| -6% | -$309K |
|
427
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $6.36M | 0.04% |
90,000
+72,000
| +400% | +$4.86M |
|
428
PUT
Sony
SONY
$123B
| $6.35M | 0.04% |
459,500
+443,500
| +2,772% | +$5.76M |
|
429
CALL
Dell
DELL
$283B
| $6.34M | 0.04% |
227,684
+37,092
| +19% | +$833K |
|
430
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $6.33M | 0.04% |
21,800
-14,500
| -40% | -$3.93M |
|
431
PUT
Ferrari
RACE
$63.3B
| $6.33M | 0.04% |
37,000
+5,300
| +17% | +$854K |
|
432
CALL
Dollar General
DG
$25.9B
| $6.33M | 0.04% |
33,200
+10,400
| +46% | +$1.88M |
|
433
PUT
IBM
IBM
$202B
| $6.32M | 0.04% |
54,706
+24,058
| +78% | +$2.79M |
|
434
HP
HPQ
$23.5B
| $6.31M | 0.04% |
+361,996
| New | +$5.75M |
|
435
Pinterest
PINS
$12.4B
| $6.24M | 0.04% |
281,581
-467,622
| -62% | -$9.13M |
|
436
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $6.19M | 0.04% |
45,300
-10,900
| -19% | -$1.39M |
|
437
PUT
Petrobras
PBR
$121B
| $6.17M | 0.04% |
745,800
-80,900
| -10% | -$586K |
|
438
CALL
Marriott International
MAR
$98.7B
| $6.16M | 0.04% |
71,900
+57,400
| +396% | +$4.99M |
|
|
ZEN
439
PUT
DELISTED
ZENDESK INC
ZEN
| $6.15M | 0.04% |
69,500
+29,800
| +75% | +$2.29M |
|
440
PUT
Zebra Technologies
ZBRA
$12.4B
| $6.14M | 0.04% |
24,000
+100
| +0.4% | +$23.4K |
|
441
Mattel
MAT
$4.17B
| $6.12M | 0.04% |
632,841
-554,846
| -47% | -$5.04M |
|
|
RDFN
442
CALL
DELISTED
Redfin
RDFN
| $6.11M | 0.04% |
145,800
+38,400
| +36% | +$1.01M |
|
443
CALL
Conagra Brands
CAG
$7.07B
| $6.08M | 0.04% |
172,800
+130,400
| +308% | +$4.35M |
|
444
CALL
Biogen
BIIB
$29.9B
| $6.05M | 0.04% |
22,600
-2,400
| -10% | -$721K |
|
|
MDP
445
CALL
DELISTED
Meredith Corporation
MDP
| $6.03M | 0.04% |
414,300
+403,200
| +3,632% | +$5.87M |
|
446
CALL
Enphase Energy
ENPH
$4.84B
| $5.99M | 0.04% |
125,900
-132,000
| -51% | -$6.31M |
|
447
CALL
Corpay
CPAY
$24.2B
| $5.99M | 0.04% |
23,800
+18,100
| +318% | +$4.29M |
|
448
PUT
HSBC
HSBC
$355B
| $5.97M | 0.04% |
256,000
-737,000
| -74% | -$18.3M |
|
449
Bausch Health
BHC
$1.65B
| $5.97M | 0.04% |
326,282
+10,747
| +3% | +$189K |
|
450
CALL
General Mills
GIS
$19.2B
| $5.97M | 0.04% |
96,800
+3,600
| +4% | +$217K |
|
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.