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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 | |
|---|---|---|---|---|---|---|
676
PUT
TC Energy
TRP
$73.5B
| $3.78M | 0.02% |
+88,200
| New | +$3.96M |
|
677
CALL
Dentsply Sirona
XRAY
$2.59B
| $3.78M | 0.02% |
85,700
+48,400
| +130% | +$2.05M |
|
678
CALL
Avis
CAR
$5.63B
| $3.77M | 0.02% |
164,600
+36,500
| +28% | +$670K |
|
679
CALL
Thermo Fisher Scientific
TMO
$211B
| $3.77M | 0.02% |
10,400
+5,500
| +112% | +$1.84M |
|
680
Chegg
CHGG
$108M
| $3.75M | 0.02% |
55,819
+55,584
| +23,653% | +$2.97M |
|
681
Norwegian Cruise Line
NCLH
$8.89B
| $3.74M | 0.02% |
+227,818
| New | +$3.34M |
|
|
GIK.U
682
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $3.72M | 0.02% |
+370,926
| New | +$3.68M |
|
683
PUT
Wolfspeed
WOLF
$1.2B
| $3.71M | 0.02% |
62,700
+2,200
| +4% | +$106K |
|
684
PUT
AngloGold Ashanti
AU
$40.3B
| $3.7M | 0.02% |
125,500
+29,800
| +31% | +$737K |
|
|
SKX
685
PUT
DELISTED
Skechers
SKX
| $3.7M | 0.02% |
117,800
-24,500
| -17% | -$702K |
|
686
CALL
Canadian Natural Resources
CNQ
$96.9B
| $3.69M | 0.02% |
432,496
-385,938
| -47% | -$3.12M |
|
|
INFO
687
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.69M | 0.02% |
48,900
+16,700
| +52% | +$1.14M |
|
688
CALL
Centene
CNC
$31.3B
| $3.68M | 0.02% |
57,900
+9,500
| +20% | +$619K |
|
|
IPHI
689
CALL
DELISTED
INPHI CORPORATION
IPHI
| $3.65M | 0.02% |
31,100
-12,300
| -28% | -$1.29M |
|
690
PUT
RingCentral
RNG
$4.05B
| $3.65M | 0.02% |
12,800
-3,200
| -20% | -$809K |
|
691
PUT
Martin Marietta Materials
MLM
$33.6B
| $3.64M | 0.02% |
17,600
+14,700
| +507% | +$2.83M |
|
|
CYBR
692
PUT
DELISTED
CyberArk
CYBR
| $3.63M | 0.02% |
36,600
-20,600
| -36% | -$2M |
|
693
PUT
Canadian Pacific Kansas City
CP
$82B
| $3.63M | 0.02% |
71,000
+60,000
| +545% | +$2.85M |
|
694
CALL
Kroger
KR
$34.8B
| $3.62M | 0.02% |
106,900
+9,900
| +10% | +$321K |
|
695
CALL
Teradyne
TER
$54.8B
| $3.62M | 0.02% |
42,800
+10,400
| +32% | +$697K |
|
|
B
696
CALL
Barrick Mining
B
$62.2B
| $3.62M | 0.02% |
134,200
-110,400
| -45% | -$2.76M |
|
|
697
PUT
Dentsply Sirona
XRAY
$2.59B
| $3.61M | 0.02% |
82,000
-45,900
| -36% | -$1.94M |
|
698
CALL
Autohome
ATHM
$2.43B
| $3.61M | 0.02% |
47,800
+10,900
| +30% | +$853K |
|
699
PUT
Infosys
INFY
$45B
| $3.6M | 0.02% |
372,900
-88,500
| -19% | -$790K |
|
700
Vertex Pharmaceuticals
VRTX
$121B
| $3.6M | 0.02% |
12,403
-6,564
| -35% | -$1.78M |
|
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.