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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 | |
|---|---|---|---|---|---|---|
726
CALL
Deere & Co
DE
$170B
| $3.47M | 0.02% |
22,100
-6,100
| -22% | -$884K |
|
727
PUT
iShares Silver Trust
SLV
$28.1B
| $3.47M | 0.02% |
204,200
+152,300
| +293% | +$2.33M |
|
728
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.47M | 0.02% |
42,500
-38,300
| -47% | -$3.09M |
|
729
PUT
Restaurant Brands International
QSR
$25.1B
| $3.47M | 0.02% |
63,500
+7,500
| +13% | +$378K |
|
730
CALL
Trane Technologies
TT
$106B
| $3.46M | 0.02% |
38,900
+28,700
| +281% | +$2.5M |
|
|
SCHW
731
PUT
Charles Schwab
SCHW
$177B
| $3.45M | 0.02% |
102,200
+72,300
| +242% | +$2.59M |
|
732
CALL
Aptiv
APTV
$12B
| $3.44M | 0.02% |
44,200
+40,800
| +1,200% | +$2.81M |
|
733
PUT
Jacobs Solutions
J
$15.9B
| $3.44M | 0.02% |
49,084
+44,490
| +968% | +$3M |
|
734
TripAdvisor
TRIP
$1.59B
| $3.44M | 0.02% |
180,997
-228,452
| -56% | -$4.37M |
|
735
PUT
GoDaddy
GDDY
$12.3B
| $3.43M | 0.02% |
46,800
-1,300
| -3% | -$93.4K |
|
736
CALL
Consolidated Edison
ED
$41.6B
| $3.43M | 0.02% |
47,700
+44,100
| +1,225% | +$3.39M |
|
737
PUT
Royal Gold
RGLD
$17.1B
| $3.42M | 0.02% |
27,500
-49,200
| -64% | -$5.94M |
|
738
CALL
Public Service Enterprise Group
PEG
$39.8B
| $3.42M | 0.02% |
69,500
+51,400
| +284% | +$2.56M |
|
739
CALL
Cadence Design Systems
CDNS
$90B
| $3.42M | 0.02% |
35,600
-29,000
| -45% | -$2.43M |
|
740
PUT
BILL Holdings
BILL
$4.33B
| $3.41M | 0.02% |
37,800
+24,200
| +178% | +$1.56M |
|
741
PUT
Chegg
CHGG
$108M
| $3.41M | 0.02% |
50,700
+45,400
| +857% | +$2.43M |
|
742
CALL
Royal Caribbean
RCL
$78.7B
| $3.41M | 0.02% |
67,800
+27,500
| +68% | +$1.24M |
|
743
CALL
SLB Ltd
SLB
$77.8B
| $3.41M | 0.02% |
185,400
+49,500
| +36% | +$867K |
|
|
VRNT
744
PUT
DELISTED
Verint Systems
VRNT
| $3.4M | 0.02% |
+147,618
| New | +$3.27M |
|
|
GNRSU
745
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $3.39M | 0.02% |
339,000
-474
| -0.1% | -$4.68K |
|
746
CALL
Crocs
CROX
$6.69B
| $3.39M | 0.02% |
92,100
-300
| -0.3% | -$7.94K |
|
747
PUT
Logitech
LOGI
$15.2B
| $3.39M | 0.02% |
52,000
-106,000
| -67% | -$5.65M |
|
|
AAWW
748
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.39M | 0.02% |
78,800
+78,200
| +13,033% | +$2.74M |
|
|
X
749
PUT
DELISTED
US Steel
X
| $3.38M | 0.02% |
468,500
-1,252,600
| -73% | -$9.77M |
|
750
Blackstone
BX
$104B
| $3.38M | 0.02% |
59,692
+48,514
| +434% | +$2.55M |
|
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.