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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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$4.01B
| $5.95M | 0.04% |
491,877
+261,186
| +113% | +$2.91M |
|
|
WORK
452
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $5.94M | 0.04% |
191,100
+105,400
| +123% | +$3.17M |
|
453
PUT
Pfizer
PFE
$140B
| $5.93M | 0.04% |
191,090
+33,095
| +21% | +$1.12M |
|
454
PUT
SPDR Gold Trust
GLD
$131B
| $5.91M | 0.04% |
35,300
-45,000
| -56% | -$7.26M |
|
455
PUT
Yelp
YELP
$1.38B
| $5.88M | 0.04% |
254,100
-366,200
| -59% | -$7.98M |
|
456
PUT
Consolidated Edison
ED
$41.6B
| $5.87M | 0.04% |
81,600
+71,300
| +692% | +$5.48M |
|
457
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.86M | 0.04% |
112,200
+94,600
| +538% | +$4.45M |
|
458
PUT
Yeti Holdings
YETI
$3.82B
| $5.86M | 0.04% |
137,100
+130,500
| +1,977% | +$3.92M |
|
459
CALL
Wingstop
WING
$3.68B
| $5.85M | 0.04% |
42,100
+39,800
| +1,730% | +$4.64M |
|
|
BZUN
460
PUT
Baozun
BZUN
$144M
| $5.84M | 0.04% |
152,000
-32,500
| -18% | -$1.02M |
|
461
CALL
Air Products & Chemicals
APD
$66.3B
| $5.84M | 0.04% |
24,200
+12,800
| +112% | +$2.92M |
|
462
PUT
KLA
KLAC
$275B
| $5.83M | 0.04% |
300,000
-33,000
| -10% | -$564K |
|
463
CALL
Las Vegas Sands
LVS
$30.5B
| $5.83M | 0.04% |
128,000
-30,400
| -19% | -$1.43M |
|
464
CALL
B&G Foods
BGS
$285M
| $5.8M | 0.04% |
238,100
+208,300
| +699% | +$4.51M |
|
465
PUT
Agnico Eagle Mines
AEM
$72.6B
| $5.79M | 0.04% |
90,400
-20,100
| -18% | -$1.19M |
|
466
CALL
Omnicom Group
OMC
$22.7B
| $5.78M | 0.04% |
105,900
+49,000
| +86% | +$2.67M |
|
467
CALL
TotalEnergies
TTE
$193B
| $5.77M | 0.04% |
150,100
-52,100
| -26% | -$1.93M |
|
468
CALL
DaVita
DVA
$15.1B
| $5.76M | 0.04% |
72,800
+11,900
| +20% | +$929K |
|
469
PUT
Knight Transportation
KNX
$11.8B
| $5.72M | 0.04% |
137,200
+72,900
| +113% | +$2.78M |
|
470
CALL
American Airlines Group
AAL
$9.58B
| $5.7M | 0.04% |
436,200
+138,100
| +46% | +$1.67M |
|
471
CALL
Darden Restaurants
DRI
$22.5B
| $5.7M | 0.04% |
75,200
+61,500
| +449% | +$4.36M |
|
472
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.69M | 0.04% |
72,500
+20,200
| +39% | +$1.53M |
|
|
473
PUT
Las Vegas Sands
LVS
$30.5B
| $5.69M | 0.04% |
124,900
-26,500
| -18% | -$1.25M |
|
474
PUT
Target
TGT
$62.1B
| $5.68M | 0.04% |
47,400
-114,200
| -71% | -$13M |
|
475
PUT
Lumentum
LITE
$59.4B
| $5.68M | 0.04% |
69,800
+17,100
| +32% | +$1.3M |
|
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.