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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 | |
|---|---|---|---|---|---|---|
601
CALL
TSMC
TSM
$2.09T
| $4.45M | 0.03% |
78,300
+10,700
| +16% | +$564K |
|
602
CALL
Keysight
KEYS
$54.5B
| $4.42M | 0.03% |
43,900
+40,000
| +1,026% | +$3.93M |
|
603
PayPal
PYPL
$49.5B
| $4.42M | 0.03% |
25,341
-52,463
| -67% | -$7.25M |
|
604
PUT
Intuit
INTU
$81.1B
| $4.41M | 0.03% |
14,900
+5,700
| +62% | +$1.56M |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $4.41M | 0.03% |
69,699
+46,584
| +202% | +$2.89M |
|
606
Yelp
YELP
$1.38B
| $4.4M | 0.03% |
190,295
-238,094
| -56% | -$5.19M |
|
607
CALL
Domino's
DPZ
$11B
| $4.4M | 0.03% |
11,900
+7,800
| +190% | +$2.87M |
|
608
CALL
CSX Corp
CSX
$98.6B
| $4.39M | 0.03% |
188,700
-70,200
| -27% | -$1.55M |
|
609
CALL
Emerson Electric
EMR
$82.9B
| $4.38M | 0.03% |
70,600
+37,500
| +113% | +$2.13M |
|
610
CALL
Verisk Analytics
VRSK
$26.4B
| $4.37M | 0.03% |
25,700
+19,000
| +284% | +$3M |
|
611
CALL
Netflix
NFLX
$292B
| $4.37M | 0.03% |
96,000
-81,000
| -46% | -$3.45M |
|
612
CALL
Ferrari
RACE
$63.3B
| $4.36M | 0.03% |
25,500
+13,000
| +104% | +$2.1M |
|
613
PUT
Newmont
NEM
$98.2B
| $4.36M | 0.03% |
70,600
-33,500
| -32% | -$1.98M |
|
614
PUT
eBay
EBAY
$48.6B
| $4.34M | 0.03% |
82,700
-38,400
| -32% | -$1.62M |
|
615
CALL
Match Group
MTCH
$8.84B
| $4.34M | 0.03% |
40,500
-24,100
| -37% | -$2.01M |
|
|
VMW
616
PUT
DELISTED
VMware, Inc
VMW
| $4.34M | 0.03% |
28,000
+3,100
| +12% | +$426K |
|
|
617
PUT
Domino's
DPZ
$11B
| $4.32M | 0.03% |
11,700
+6,100
| +109% | +$2.25M |
|
618
CALL
ArcelorMittal
MT
$50.4B
| $4.31M | 0.03% |
401,500
-92,100
| -19% | -$929K |
|
619
Blackrock
BLK
$164B
| $4.3M | 0.03% |
7,904
+5,217
| +194% | +$2.63M |
|
620
PUT
Carvana
CVNA
$43.3B
| $4.29M | 0.03% |
178,500
+164,000
| +1,131% | +$3.07M |
|
|
RESI
621
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.28M | 0.03% |
491,400
-50,700
| -9% | -$464K |
|
622
Tapestry
TPR
$28.8B
| $4.27M | 0.03% |
321,418
+1,705
| +0.5% | +$24.2K |
|
623
CALL
Norfolk Southern
NSC
$78.8B
| $4.27M | 0.03% |
24,300
+16,700
| +220% | +$2.83M |
|
624
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.26M | 0.03% |
148,200
+23,100
| +18% | +$605K |
|
625
CALL
Enbridge
ENB
$124B
| $4.26M | 0.03% |
140,000
+116,500
| +496% | +$3.58M |
|
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.