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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 | |
|---|---|---|---|---|---|---|
26
PUT
NVIDIA
NVDA
$5.01T
| $52.1M | 0.33% |
5,488,000
-56,000
| -1% | -$453K |
|
27
PUT
TAL Education Group
TAL
$5.71B
| $51.7M | 0.33% |
756,000
+453,400
| +150% | +$25.9M |
|
28
PUT
Beyond Meat
BYND
$288M
| $49.9M | 0.32% |
372,400
-23,200
| -6% | -$2.75M |
|
|
TECD
29
CALL
DELISTED
Tech Data Corp
TECD
| $47M | 0.3% |
324,600
+309,700
| +2,079% | +$42.8M |
|
|
30
CALL
NVIDIA
NVDA
$5.01T
| $46.6M | 0.3% |
4,904,000
+472,000
| +11% | +$3.82M |
|
31
PUT
AbbVie
ABBV
$458B
| $46.3M | 0.3% |
471,556
+339,756
| +258% | +$29.9M |
|
32
CALL
Visa
V
$677B
| $45.8M | 0.29% |
236,900
+172,700
| +269% | +$31.6M |
|
33
PUT
Meta Platforms (Facebook)
META
$1.51T
| $45.4M | 0.29% |
200,000
-54,200
| -21% | -$11.3M |
|
34
PUT
Advanced Micro Devices
AMD
$851B
| $44M | 0.28% |
837,300
-151,900
| -15% | -$8.05M |
|
35
CALL
CrowdStrike
CRWD
$187B
| $43.3M | 0.28% |
1,728,800
+163,600
| +10% | +$3.28M |
|
36
PUT
Okta
OKTA
$24.1B
| $42.8M | 0.27% |
213,900
-156,800
| -42% | -$26.6M |
|
37
PUT
Trip.com Group
TCOM
$27.5B
| $42.4M | 0.27% |
1,637,500
+334,400
| +26% | +$8.43M |
|
38
PUT
Huazhu Hotels Group
HTHT
$12.4B
| $42.3M | 0.27% |
1,207,600
+1,184,700
| +5,173% | +$39.4M |
|
39
CALL
Amazon
AMZN
$2.5T
| $40M | 0.26% |
290,000
-160,000
| -36% | -$19.3M |
|
40
PUT
Roku
ROKU
$21.1B
| $39.3M | 0.25% |
337,500
-38,500
| -10% | -$4.4M |
|
41
CALL
NXP Semiconductors
NXPI
$68B
| $39.3M | 0.25% |
344,700
+126,500
| +58% | +$12.6M |
|
|
42
CALL
AbbVie
ABBV
$458B
| $39.2M | 0.25% |
399,770
+217,470
| +119% | +$19.1M |
|
43
CALL
Wayfair
W
$11.1B
| $39.1M | 0.25% |
198,100
-30,700
| -13% | -$4.59M |
|
44
PUT
Salesforce
CRM
$134B
| $39M | 0.25% |
208,100
+59,800
| +40% | +$10.1M |
|
45
PUT
Tesla
TSLA
$1.24T
| $38.5M | 0.25% |
535,500
-270,000
| -34% | -$14.6M |
|
46
CALL
Home Depot
HD
$332B
| $38.1M | 0.24% |
152,200
+89,800
| +144% | +$20.6M |
|
47
PUT
PayPal
PYPL
$49.5B
| $38M | 0.24% |
218,100
+48,700
| +29% | +$6.73M |
|
48
CALL
Microsoft
MSFT
$2.84T
| $38M | 0.24% |
186,600
-70,600
| -27% | -$12.8M |
|
|
49
JD.com
JD
$40.8B
| $37.5M | 0.24% |
623,771
+304,638
| +95% | +$15.4M |
|
50
PUT
Veeva Systems
VEEV
$30.3B
| $37.2M | 0.24% |
158,800
+78,900
| +99% | +$15.6M |
|
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.