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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 | |
|---|---|---|---|---|---|---|
526
PUT
AutoZone
AZO
$48.3B
| $5.08M | 0.03% |
4,500
+4,300
| +2,150% | +$4.53M |
|
527
PUT
ExxonMobil
XOM
$651B
| $5.08M | 0.03% |
113,500
-5,300
| -4% | -$238K |
|
528
PUT
Intuitive Surgical
ISRG
$121B
| $5.07M | 0.03% |
26,700
-900
| -3% | -$161K |
|
529
CALL
ConocoPhillips
COP
$147B
| $5.06M | 0.03% |
120,500
-12,100
| -9% | -$489K |
|
530
CALL
Martin Marietta Materials
MLM
$33.6B
| $5.06M | 0.03% |
24,500
+18,900
| +338% | +$3.63M |
|
531
CALL
American Express
AXP
$223B
| $5.05M | 0.03% |
53,000
+30,800
| +139% | +$2.84M |
|
532
PUT
Assurant
AIZ
$13.7B
| $5.04M | 0.03% |
48,800
+45,900
| +1,583% | +$4.75M |
|
533
PUT
Home Depot
HD
$332B
| $5.04M | 0.03% |
20,100
-2,900
| -13% | -$664K |
|
534
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $5.03M | 0.03% |
126,800
-33,600
| -21% | -$1.31M |
|
535
PUT
VanEck Gold Miners ETF
GDX
$23B
| $5.03M | 0.03% |
137,000
+17,200
| +14% | +$566K |
|
536
CALL
Yum China
YUMC
$14.9B
| $5.01M | 0.03% |
104,300
+25,100
| +32% | +$1.18M |
|
537
CALL
IPG Photonics
IPGP
$3.89B
| $4.99M | 0.03% |
31,100
+18,800
| +153% | +$2.68M |
|
|
DFS
538
CALL
DELISTED
Discover Financial Services
DFS
| $4.98M | 0.03% |
99,400
+71,500
| +256% | +$3.15M |
|
539
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.98M | 0.03% |
20,100
-80,600
| -80% | -$18.1M |
|
540
CALL
Procter & Gamble
PG
$343B
| $4.97M | 0.03% |
41,600
-250,800
| -86% | -$29.2M |
|
|
SWCH
541
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.95M | 0.03% |
277,600
+152,100
| +121% | +$2.66M |
|
542
PUT
Copart
CPRT
$25.9B
| $4.94M | 0.03% |
237,200
+148,400
| +167% | +$2.98M |
|
543
Altria Group
MO
$122B
| $4.93M | 0.03% |
125,674
-12,035
| -9% | -$470K |
|
544
Newmont
NEM
$98.2B
| $4.93M | 0.03% |
79,851
+64,685
| +427% | +$3.83M |
|
545
CALL
Fidelity National Information Services
FIS
$21.5B
| $4.92M | 0.03% |
36,700
+12,000
| +49% | +$1.58M |
|
546
PUT
Check Point Software Technologies
CHKP
$13.3B
| $4.9M | 0.03% |
45,600
-68,200
| -60% | -$7.23M |
|
547
CALL
O'Reilly Automotive
ORLY
$72.4B
| $4.89M | 0.03% |
174,000
+126,000
| +263% | +$3.29M |
|
548
PUT
3M
MMM
$89B
| $4.88M | 0.03% |
37,435
+7,774
| +26% | +$980K |
|
549
Elastic
ESTC
$6.1B
| $4.87M | 0.03% |
52,858
+16,586
| +46% | +$1.21M |
|
550
PUT
First Solar
FSLR
$21.8B
| $4.87M | 0.03% |
98,400
+7,500
| +8% | +$334K |
|
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.