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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 | |
|---|---|---|---|---|---|---|
701
PUT
Caesars Entertainment
CZR
$6.1B
| $3.6M | 0.02% |
89,800
+43,700
| +95% | +$1.21M |
|
|
RDS.B
702
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.6M | 0.02% |
118,100
+76,000
| +181% | +$2.48M |
|
703
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $3.59M | 0.02% |
120,900
-88,400
| -42% | -$2.44M |
|
704
PUT
Perrigo
PRGO
$1.4B
| $3.57M | 0.02% |
64,600
+9,900
| +18% | +$522K |
|
705
PUT
Datadog
DDOG
$87.9B
| $3.56M | 0.02% |
41,000
-83,800
| -67% | -$5.1M |
|
706
CALL
Sunrun
RUN
$2.37B
| $3.56M | 0.02% |
180,800
-432,900
| -71% | -$6.63M |
|
707
CALL
Simon Property Group
SPG
$74.5B
| $3.56M | 0.02% |
52,100
+38,700
| +289% | +$2.43M |
|
708
CALL
Aflac
AFL
$63.9B
| $3.54M | 0.02% |
98,400
+45,300
| +85% | +$1.64M |
|
709
PUT
Herbalife
HLF
$1.23B
| $3.54M | 0.02% |
78,800
+77,500
| +5,962% | +$3.01M |
|
710
CALL
Palo Alto Networks
PANW
$264B
| $3.54M | 0.02% |
92,400
-209,400
| -69% | -$7.38M |
|
711
PUT
DuPont de Nemours
DD
$18.6B
| $3.53M | 0.02% |
52,978
-37,444
| -41% | -$2.19M |
|
712
PUT
Deutsche Bank
DB
$66.3B
| $3.53M | 0.02% |
370,900
-66,200
| -15% | -$513K |
|
713
CALL
Stanley Black & Decker
SWK
$14.2B
| $3.53M | 0.02% |
25,300
-5,500
| -18% | -$664K |
|
714
PUT
Philip Morris
PM
$301B
| $3.52M | 0.02% |
50,300
+14,300
| +40% | +$1.04M |
|
715
PUT
MGM Resorts International
MGM
$11.7B
| $3.52M | 0.02% |
209,400
+180,500
| +625% | +$2.91M |
|
716
CALL
Chewy
CHWY
$8.54B
| $3.51M | 0.02% |
78,600
+46,000
| +141% | +$2.01M |
|
717
PUT
Molson Coors Class B
TAP
$7.68B
| $3.51M | 0.02% |
102,200
+81,500
| +394% | +$3.25M |
|
718
Clorox
CLX
$11.6B
| $3.51M | 0.02% |
+15,981
| New | +$3.19M |
|
|
HOLX
719
CALL
DELISTED
Hologic
HOLX
| $3.51M | 0.02% |
61,500
+58,900
| +2,265% | +$2.89M |
|
|
SINA
720
PUT
DELISTED
Sina Corp
SINA
| $3.5M | 0.02% |
97,500
+33,600
| +53% | +$1.13M |
|
|
NOAH
721
Noah Holdings
NOAH
$588M
| $3.5M | 0.02% |
+137,276
| New | +$3.54M |
|
722
PUT
Merck
MRK
$324B
| $3.49M | 0.02% |
47,265
-92,853
| -66% | -$6.99M |
|
723
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $3.48M | 0.02% |
212,200
-26,200
| -11% | -$393K |
|
|
MXIM
724
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 0.02% |
57,400
+10,800
| +23% | +$601K |
|
|
TWTR
725
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.48M | 0.02% |
116,700
-103,200
| -47% | -$3.11M |
|
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.