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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 | |
|---|---|---|---|---|---|---|
626
CALL
Akamai
AKAM
$16.8B
| $4.25M | 0.03% |
39,700
+36,100
| +1,003% | +$3.63M |
|
627
CALL
Sanofi
SNY
$104B
| $4.25M | 0.03% |
83,200
+25,400
| +44% | +$1.23M |
|
628
Copart
CPRT
$25.9B
| $4.24M | 0.03% |
203,580
+107,212
| +111% | +$2.15M |
|
629
CALL
Dollar Tree
DLTR
$23.1B
| $4.24M | 0.03% |
45,700
-14,800
| -24% | -$1.23M |
|
|
WBA
630
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.03% |
99,800
+31,200
| +45% | +$1.32M |
|
631
Biogen
BIIB
$29.9B
| $4.21M | 0.03% |
15,754
+1,794
| +13% | +$539K |
|
632
CALL
Weibo
WB
$1.9B
| $4.19M | 0.03% |
124,800
+113,000
| +958% | +$3.88M |
|
633
CALL
Westlake Corp
WLK
$9.46B
| $4.19M | 0.03% |
78,100
-11,900
| -13% | -$548K |
|
634
CALL
Toronto Dominion Bank
TD
$198B
| $4.19M | 0.03% |
93,900
+56,900
| +154% | +$2.42M |
|
635
CALL
Agilent Technologies
A
$39.1B
| $4.18M | 0.03% |
47,300
+44,900
| +1,871% | +$3.68M |
|
636
CALL
US Bancorp
USB
$99.6B
| $4.18M | 0.03% |
113,500
-11,900
| -9% | -$424K |
|
637
PUT
Trex
TREX
$4.51B
| $4.17M | 0.03% |
64,200
+30,200
| +89% | +$1.61M |
|
|
LVGO
638
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.16M | 0.03% |
+55,300
| New | +$2.89M |
|
639
PUT
Nice
NICE
$5.29B
| $4.14M | 0.03% |
21,900
+10,400
| +90% | +$1.82M |
|
640
CALL
Sturm, Ruger & Co
RGR
$610M
| $4.13M | 0.03% |
54,400
+14,000
| +35% | +$851K |
|
641
CALL
CEVA Inc
CEVA
$1.01B
| $4.13M | 0.03% |
+110,300
| New | +$3.54M |
|
642
PUT
Procter & Gamble
PG
$343B
| $4.13M | 0.03% |
34,500
+30,700
| +808% | +$3.58M |
|
643
PUT
Skyworks Solutions
SWKS
$9.06B
| $4.12M | 0.03% |
32,200
-113,400
| -78% | -$12.6M |
|
644
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.12M | 0.03% |
6,600
+4,500
| +214% | +$2.55M |
|
645
CALL
Carrier Global
CARR
$57.2B
| $4.1M | 0.03% |
+184,365
| New | +$3.43M |
|
646
CALL
Encore Capital Group
ECPG
$1.93B
| $4.09M | 0.03% |
119,600
+58,400
| +95% | +$1.74M |
|
647
CALL
Chevron
CVX
$388B
| $4.07M | 0.03% |
45,600
+17,800
| +64% | +$1.59M |
|
648
CALL
Advance Auto Parts
AAP
$3.37B
| $4.05M | 0.03% |
+28,400
| New | +$3.61M |
|
|
PARA
649
PUT
DELISTED
Paramount Global Class B
PARA
| $4.03M | 0.03% |
172,660
+111,400
| +182% | +$2.15M |
|
|
LOGM
650
CALL
DELISTED
LogMein, Inc.
LOGM
| $4.02M | 0.03% |
47,400
+27,100
| +133% | +$2.3M |
|
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.