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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 | |
|---|---|---|---|---|---|---|
576
PUT
L3Harris
LHX
$55.9B
| $4.6M | 0.03% |
27,100
-11,900
| -31% | -$2.24M |
|
577
PUT
SLB Ltd
SLB
$77.8B
| $4.59M | 0.03% |
249,500
+4,900
| +2% | +$85.8K |
|
578
CALL
Nice
NICE
$5.29B
| $4.58M | 0.03% |
24,200
+11,200
| +86% | +$1.96M |
|
579
CALL
Wolfspeed
WOLF
$1.2B
| $4.58M | 0.03% |
77,300
-44,100
| -36% | -$2.12M |
|
580
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.57M | 0.03% |
+144,800
| New | +$4.37M |
|
581
PUT
Occidental Petroleum
OXY
$57B
| $4.57M | 0.03% |
249,501
+83,300
| +50% | +$1.31M |
|
582
PUT
Sunrun
RUN
$2.37B
| $4.57M | 0.03% |
231,500
-554,600
| -71% | -$8.49M |
|
583
CALL
Bruker
BRKR
$9.2B
| $4.56M | 0.03% |
+112,100
| New | +$4.41M |
|
|
IPV.U
584
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $4.55M | 0.03% |
448,176
-4,733
| -1% | -$47.3K |
|
585
PUT
Microchip Technology
MCHP
$42.8B
| $4.55M | 0.03% |
86,400
-24,600
| -22% | -$1.11M |
|
586
PUT
Stellantis
STLA
$16.5B
| $4.52M | 0.03% |
441,200
-38,700
| -8% | -$335K |
|
587
Box
BOX
$4.02B
| $4.51M | 0.03% |
217,259
+202,929
| +1,416% | +$3.56M |
|
|
HOUS
588
PUT
DELISTED
Anywhere Real Estate
HOUS
| $4.51M | 0.03% |
608,700
+604,500
| +14,393% | +$3.12M |
|
589
PUT
Tyson Foods
TSN
$20.2B
| $4.5M | 0.03% |
75,400
+39,400
| +109% | +$2.39M |
|
590
Keysight
KEYS
$54.5B
| $4.5M | 0.03% |
44,640
+14,206
| +47% | +$1.39M |
|
591
CALL
General Motors
GM
$74.7B
| $4.5M | 0.03% |
177,800
-44,600
| -20% | -$1.08M |
|
592
CALL
Ford
F
$57.3B
| $4.5M | 0.03% |
739,600
+441,500
| +148% | +$2.45M |
|
|
KRA
593
CALL
DELISTED
Kraton Corporation
KRA
| $4.49M | 0.03% |
259,600
+228,600
| +737% | +$3.09M |
|
594
CALL
Cognizant
CTSH
$21.5B
| $4.48M | 0.03% |
78,900
+31,100
| +65% | +$1.67M |
|
595
CALL
Paychex
PAYX
$40.4B
| $4.48M | 0.03% |
59,100
+16,200
| +38% | +$1.12M |
|
596
PUT
Albemarle
ALB
$13.5B
| $4.46M | 0.03% |
57,800
+47,900
| +484% | +$3.26M |
|
|
DNKN
597
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.46M | 0.03% |
68,300
+67,500
| +8,438% | +$4.2M |
|
598
PUT
CEVA Inc
CEVA
$1.01B
| $4.45M | 0.03% |
+119,000
| New | +$3.82M |
|
599
PUT
Five Below
FIVE
$11.2B
| $4.45M | 0.03% |
41,600
+500
| +1% | +$46.9K |
|
600
PUT
Hershey
HSY
$35.4B
| $4.45M | 0.03% |
34,300
+15,100
| +79% | +$2.03M |
|
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.