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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 | |
|---|---|---|---|---|---|---|
651
CALL
Equifax
EFX
$20.3B
| $4M | 0.03% |
23,300
+12,400
| +114% | +$1.84M |
|
652
PUT
Ford
F
$57.3B
| $3.99M | 0.03% |
656,700
+453,800
| +224% | +$2.51M |
|
653
CALL
Ciena
CIEN
$55.3B
| $3.99M | 0.03% |
73,700
+41,400
| +128% | +$2.06M |
|
654
CALL
Generac Holdings
GNRC
$11.9B
| $3.99M | 0.03% |
32,700
+11,900
| +57% | +$1.25M |
|
655
Upwork
UPWK
$1.09B
| $3.98M | 0.03% |
+275,249
| New | +$2.89M |
|
|
LGVW.U
656
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $3.95M | 0.03% |
+391,300
| New | +$3.93M |
|
657
CALL
Intuit
INTU
$81.1B
| $3.94M | 0.03% |
13,300
+2,700
| +25% | +$741K |
|
658
Intuitive Surgical
ISRG
$121B
| $3.94M | 0.03% |
20,739
-504
| -2% | -$90.3K |
|
|
COUP
659
PUT
DELISTED
Coupa Software Incorporated
COUP
| $3.93M | 0.03% |
14,200
+13,600
| +2,267% | +$2.74M |
|
660
CALL
Restaurant Brands International
QSR
$25.1B
| $3.93M | 0.03% |
72,000
-16,800
| -19% | -$847K |
|
661
CALL
KLA
KLAC
$275B
| $3.93M | 0.03% |
202,000
+1,000
| +0.5% | +$17.1K |
|
662
PUT
Kimberly-Clark
KMB
$36.4B
| $3.9M | 0.03% |
27,600
+2,000
| +8% | +$276K |
|
663
PUT
Southwest Airlines
LUV
$22.1B
| $3.89M | 0.03% |
113,800
+86,800
| +321% | +$2.76M |
|
664
AB InBev
BUD
$158B
| $3.89M | 0.02% |
78,820
+78,100
| +10,847% | +$3.65M |
|
665
PUT
Macy's
M
$6.15B
| $3.88M | 0.02% |
563,800
+138,700
| +33% | +$854K |
|
666
CALL
Honeywell
HON
$77.1B
| $3.86M | 0.02% |
28,329
+19,523
| +222% | +$2.58M |
|
667
Centene
CNC
$31.3B
| $3.86M | 0.02% |
60,726
-2,338
| -4% | -$152K |
|
668
CALL
American International
AIG
$41.9B
| $3.84M | 0.02% |
123,200
+9,800
| +9% | +$275K |
|
669
CALL
EOG Resources
EOG
$78B
| $3.84M | 0.02% |
75,800
-3,800
| -5% | -$184K |
|
670
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.83M | 0.02% |
46,900
+8,300
| +22% | +$669K |
|
671
CALL
AT&T
T
$165B
| $3.8M | 0.02% |
166,559
-87,914
| -35% | -$2M |
|
672
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $3.79M | 0.02% |
31,100
-21,900
| -41% | -$2.42M |
|
673
CALL
Valero Energy
VLO
$89.8B
| $3.79M | 0.02% |
64,500
+27,800
| +76% | +$1.66M |
|
674
CALL
Axalta
AXTA
$7.01B
| $3.79M | 0.02% |
168,100
-305,000
| -64% | -$6.24M |
|
|
GOEV
675
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.79M | 0.02% |
766
+385
| +101% | +$1.82M |
|
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.