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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 | |
|---|---|---|---|---|---|---|
|
K
551
CALL
DELISTED
Kellanova
K
| $4.86M | 0.03% |
78,384
+45,688
| +140% | +$2.77M |
|
552
CALL
Molina Healthcare
MOH
$10.3B
| $4.8M | 0.03% |
27,000
+4,200
| +18% | +$715K |
|
|
ALXN
553
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.8M | 0.03% |
42,807
-16,958
| -28% | -$1.8M |
|
554
CALL
PACCAR
PCAR
$69.6B
| $4.79M | 0.03% |
96,000
+77,100
| +408% | +$3.6M |
|
555
CALL
KKR & Co
KKR
$89.2B
| $4.79M | 0.03% |
155,000
+128,400
| +483% | +$3.45M |
|
556
PUT
Viasat
VSAT
$9.79B
| $4.76M | 0.03% |
124,000
-18,200
| -13% | -$740K |
|
557
CALL
Revvity
RVTY
$12.3B
| $4.75M | 0.03% |
48,400
+32,100
| +197% | +$2.93M |
|
558
CALL
Otis Worldwide
OTIS
$27.4B
| $4.75M | 0.03% |
+83,460
| New | +$4.32M |
|
559
PUT
Hewlett Packard
HPE
$63.2B
| $4.75M | 0.03% |
487,700
+4,200
| +0.9% | +$41.2K |
|
|
GAP
560
PUT
The Gap Inc
GAP
$6.84B
| $4.74M | 0.03% |
375,800
+60,800
| +19% | +$548K |
|
561
PUT
Norfolk Southern
NSC
$78.8B
| $4.74M | 0.03% |
27,000
+17,000
| +170% | +$2.88M |
|
562
CALL
Philip Morris
PM
$301B
| $4.74M | 0.03% |
67,600
+32,300
| +92% | +$2.36M |
|
563
PUT
Pan American Silver
PAAS
$18.6B
| $4.74M | 0.03% |
155,800
+74,300
| +91% | +$1.76M |
|
564
PUT
BP
BP
$113B
| $4.73M | 0.03% |
203,000
+32,900
| +19% | +$790K |
|
565
CALL
Lyft
LYFT
$5.39B
| $4.72M | 0.03% |
143,100
+31,000
| +28% | +$980K |
|
566
CALL
UnitedHealth
UNH
$382B
| $4.72M | 0.03% |
16,000
+4,300
| +37% | +$1.23M |
|
567
CALL
ExxonMobil
XOM
$651B
| $4.68M | 0.03% |
104,700
-9,400
| -8% | -$422K |
|
568
PUT
Bausch Health
BHC
$1.65B
| $4.68M | 0.03% |
255,800
-156,400
| -38% | -$2.76M |
|
569
CALL
Nexstar Media Group
NXST
$5.6B
| $4.67M | 0.03% |
55,800
+51,500
| +1,198% | +$3.88M |
|
|
SCHW
570
CALL
Charles Schwab
SCHW
$177B
| $4.66M | 0.03% |
138,100
-700
| -0.5% | -$25.1K |
|
571
CALL
Bank of Montreal
BMO
$125B
| $4.64M | 0.03% |
87,400
-45,000
| -34% | -$2.29M |
|
572
CALL
Frontdoor
FTDR
$5.02B
| $4.63M | 0.03% |
+104,500
| New | +$4.26M |
|
573
CALL
American Electric Power
AEP
$73.7B
| $4.61M | 0.03% |
57,900
+26,600
| +85% | +$2.17M |
|
|
RDS.B
574
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.6M | 0.03% |
151,100
+11,000
| +8% | +$360K |
|
575
L3Harris
LHX
$55.9B
| $4.6M | 0.03% |
27,108
+3,214
| +13% | +$604K |
|
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.