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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 | |
|---|---|---|---|---|---|---|
476
PUT
Fortinet
FTNT
$112B
| $5.68M | 0.04% |
207,000
+18,000
| +10% | +$452K |
|
477
Dell
DELL
$283B
| $5.68M | 0.04% |
203,927
-418,675
| -67% | -$9.41M |
|
478
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $5.67M | 0.04% |
72,000
+63,800
| +778% | +$4.84M |
|
479
CALL
New Oriental
EDU
$7.84B
| $5.65M | 0.04% |
43,400
+39,200
| +933% | +$4.78M |
|
480
PUT
Tapestry
TPR
$28.8B
| $5.65M | 0.04% |
425,400
-15,700
| -4% | -$223K |
|
481
CALL
Cummins
CMI
$91.7B
| $5.65M | 0.04% |
32,600
+23,500
| +258% | +$3.76M |
|
482
Weibo
WB
$1.9B
| $5.61M | 0.04% |
166,967
-101,052
| -38% | -$3.47M |
|
483
PUT
O'Reilly Automotive
ORLY
$72.4B
| $5.61M | 0.04% |
199,500
+193,500
| +3,225% | +$5.06M |
|
484
CALL
Trip.com Group
TCOM
$27.5B
| $5.6M | 0.04% |
216,100
-3,200
| -1% | -$80.7K |
|
485
CALL
XPO
XPO
$25B
| $5.59M | 0.04% |
209,337
+144,281
| +222% | +$3.45M |
|
486
CALL
Wheaton Precious Metals
WPM
$50.6B
| $5.57M | 0.04% |
126,400
+7,100
| +6% | +$279K |
|
487
CALL
Arista Networks
ANET
$219B
| $5.57M | 0.04% |
424,000
+244,800
| +137% | +$3.31M |
|
488
PUT
Banco Bradesco
BBD
$38.1B
| $5.55M | 0.04% |
1,761,349
+1,021,579
| +138% | +$3.11M |
|
489
CALL
Align Technology
ALGN
$12B
| $5.54M | 0.04% |
20,200
-8,800
| -30% | -$1.98M |
|
490
PUT
Centene
CNC
$31.3B
| $5.52M | 0.04% |
86,900
+14,300
| +20% | +$931K |
|
491
PUT
NextEra Energy
NEE
$187B
| $5.5M | 0.04% |
91,600
+10,400
| +13% | +$622K |
|
492
CALL
eBay
EBAY
$48.6B
| $5.49M | 0.04% |
104,700
-241,600
| -70% | -$10.2M |
|
|
493
PUT
Arista Networks
ANET
$219B
| $5.48M | 0.04% |
417,600
-838,400
| -67% | -$11.3M |
|
494
CALL
Caesars Entertainment
CZR
$6.1B
| $5.47M | 0.04% |
136,600
+95,200
| +230% | +$2.64M |
|
495
T-Mobile US
TMUS
$193B
| $5.47M | 0.04% |
+52,531
| New | +$5.04M |
|
496
PUT
Fastly Inc
FSLY
$3.17B
| $5.46M | 0.04% |
64,100
-28,500
| -31% | -$1.12M |
|
|
JOYY
497
CALL
JOYY Inc
JOYY
$3.73B
| $5.44M | 0.03% |
61,400
+16,200
| +36% | +$1.08M |
|
498
CALL
Chubb
CB
$140B
| $5.43M | 0.03% |
42,900
+20,900
| +95% | +$2.42M |
|
|
RDS.A
499
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.42M | 0.03% |
165,700
+120,600
| +267% | +$4.14M |
|
500
Qualcomm
QCOM
$176B
| $5.37M | 0.03% |
58,847
-35,543
| -38% | -$2.85M |
|
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.