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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 | |
|---|---|---|---|---|---|---|
51
CALL
Mastercard
MA
$477B
| $36.8M | 0.24% |
124,400
+83,800
| +206% | +$23.6M |
|
52
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.5M | 0.23% |
204,700
+142,300
| +228% | +$26M |
|
53
PUT
Walt Disney
DIS
$165B
| $36.4M | 0.23% |
326,700
+44,200
| +16% | +$4.88M |
|
|
LSI
54
PUT
DELISTED
Life Storage, Inc.
LSI
| $36M | 0.23% |
568,050
+515,100
| +973% | +$31.9M |
|
|
TWTR
55
PUT
DELISTED
Twitter, Inc.
TWTR
| $35M | 0.22% |
1,174,700
-38,700
| -3% | -$1.17M |
|
56
CALL
Datadog
DDOG
$87.9B
| $34.1M | 0.22% |
392,600
+320,400
| +444% | +$19.5M |
|
57
PUT
Boeing
BA
$165B
| $33.5M | 0.22% |
182,700
+84,700
| +86% | +$13M |
|
58
PUT
Baidu
BIDU
$35.8B
| $32.9M | 0.21% |
274,100
-4,800
| -2% | -$514K |
|
59
CALL
ServiceNow
NOW
$102B
| $32.6M | 0.21% |
402,500
+207,000
| +106% | +$14.6M |
|
60
Advanced Micro Devices
AMD
$851B
| $31.6M | 0.2% |
601,535
-59,047
| -9% | -$3.13M |
|
61
PUT
Adobe
ADBE
$89.5B
| $31.4M | 0.2% |
72,100
-11,400
| -14% | -$4.22M |
|
62
CALL
Veeva Systems
VEEV
$30.3B
| $31.2M | 0.2% |
133,100
+32,200
| +32% | +$6.39M |
|
63
PUT
Peloton Interactive
PTON
$2.63B
| $30.9M | 0.2% |
534,900
+195,900
| +58% | +$8.11M |
|
64
CALL
Take-Two Interactive
TTWO
$43B
| $30.1M | 0.19% |
215,600
+41,200
| +24% | +$5.39M |
|
|
XYZ
65
Block Inc
XYZ
$45.9B
| $30M | 0.19% |
285,615
-523,486
| -65% | -$40.1M |
|
|
66
CALL
Walt Disney
DIS
$165B
| $29.3M | 0.19% |
262,900
+96,600
| +58% | +$10.7M |
|
67
PUT
Booking.com
BKNG
$138B
| $29.1M | 0.19% |
457,500
+400,000
| +696% | +$24.4M |
|
|
XYZ
68
CALL
Block Inc
XYZ
$45.9B
| $28.5M | 0.18% |
271,200
+189,900
| +234% | +$14.5M |
|
69
PUT
WIX.com
WIX
$2.15B
| $28.2M | 0.18% |
110,100
+31,200
| +40% | +$5.53M |
|
70
PUT
SS&C Technologies
SSNC
$17.8B
| $28.1M | 0.18% |
497,900
+303,400
| +156% | +$16.5M |
|
|
71
PUT
Mastercard
MA
$477B
| $28M | 0.18% |
94,600
+59,400
| +169% | +$16.7M |
|
|
72
CALL
Adobe
ADBE
$89.5B
| $27.9M | 0.18% |
64,200
+48,200
| +301% | +$17.9M |
|
|
SPLK
73
CALL
DELISTED
Splunk Inc
SPLK
| $27.8M | 0.18% |
139,900
+115,900
| +483% | +$18.3M |
|
74
CALL
SPDR Gold Trust
GLD
$131B
| $27.7M | 0.18% |
165,300
+90,200
| +120% | +$14.5M |
|
|
75
CALL
Alibaba
BABA
$269B
| $27.5M | 0.18% |
127,300
-51,400
| -29% | -$10.7M |
|
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.