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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 | |
|---|---|---|---|---|---|---|
501
PUT
Dropbox
DBX
$6.81B
| $5.36M | 0.03% |
246,200
+171,100
| +228% | +$3.62M |
|
502
PUT
Roper Technologies
ROP
$36.3B
| $5.36M | 0.03% |
13,800
+200
| +1% | +$71.7K |
|
503
CALL
Dick's Sporting Goods
DKS
$18.4B
| $5.34M | 0.03% |
129,500
+105,800
| +446% | +$3.36M |
|
|
504
Dropbox
DBX
$6.81B
| $5.34M | 0.03% |
245,112
+244,664
| +54,613% | +$5.17M |
|
505
CALL
Quest Diagnostics
DGX
$25.1B
| $5.33M | 0.03% |
46,800
+44,300
| +1,772% | +$4.7M |
|
506
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $5.31M | 0.03% |
18,300
-800
| -4% | -$217K |
|
507
PUT
Vipshop
VIPS
$6.84B
| $5.28M | 0.03% |
265,100
+111,000
| +72% | +$1.91M |
|
508
PUT
Dollar General
DG
$25.9B
| $5.28M | 0.03% |
27,700
+19,100
| +222% | +$3.46M |
|
509
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $5.28M | 0.03% |
427,800
+88,600
| +26% | +$1M |
|
510
PUT
Altria Group
MO
$122B
| $5.26M | 0.03% |
134,000
-39,800
| -23% | -$1.55M |
|
511
PUT
Kroger
KR
$34.8B
| $5.25M | 0.03% |
155,200
+117,500
| +312% | +$3.81M |
|
512
Marvell Technology
MRVL
$174B
| $5.23M | 0.03% |
149,158
+33,388
| +29% | +$977K |
|
513
CALL
DuPont de Nemours
DD
$18.6B
| $5.22M | 0.03% |
78,312
-286,561
| -79% | -$16.7M |
|
514
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $5.2M | 0.03% |
335,000
-34,200
| -9% | -$529K |
|
|
VRNT
515
CALL
DELISTED
Verint Systems
VRNT
| $5.19M | 0.03% |
+225,549
| New | +$5M |
|
516
CALL
Skyworks Solutions
SWKS
$9.06B
| $5.18M | 0.03% |
40,500
+13,500
| +50% | +$1.5M |
|
517
Citigroup
C
$222B
| $5.17M | 0.03% |
101,218
+78,534
| +346% | +$3.73M |
|
|
MXIM
518
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.17M | 0.03% |
85,300
+76,000
| +817% | +$4.23M |
|
519
CALL
Entegris
ENTG
$19.7B
| $5.17M | 0.03% |
87,500
+64,700
| +284% | +$3.59M |
|
520
CALL
Tyson Foods
TSN
$20.2B
| $5.17M | 0.03% |
86,500
+78,200
| +942% | +$4.74M |
|
521
CALL
Qorvo
QRVO
$7.63B
| $5.16M | 0.03% |
46,700
+19,400
| +71% | +$1.92M |
|
522
CALL
General Dynamics
GD
$105B
| $5.14M | 0.03% |
34,400
+16,000
| +87% | +$2.26M |
|
523
PUT
Boston Scientific
BSX
$65.8B
| $5.13M | 0.03% |
146,200
+56,500
| +63% | +$2.03M |
|
524
PUT
United Parcel Service
UPS
$97.6B
| $5.11M | 0.03% |
46,000
+36,600
| +389% | +$3.65M |
|
525
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.09M | 0.03% |
177,100
+14,100
| +9% | +$370K |
|
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.