We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
CALL
Newell Brands
NWL
$2.16B
| $3.38M | 0.02% |
213,000
+67,900
| +47% | +$932K |
|
752
PUT
Scorpio Tankers
STNG
$3.96B
| $3.38M | 0.02% |
263,600
+243,200
| +1,192% | +$4.41M |
|
753
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $3.38M | 0.02% |
178,400
+90,200
| +102% | +$1.68M |
|
754
Chipotle Mexican Grill
CMG
$40.8B
| $3.37M | 0.02% |
+160,100
| New | +$2.96M |
|
755
CALL
Masco
MAS
$16B
| $3.35M | 0.02% |
66,800
+24,900
| +59% | +$1.08M |
|
756
PUT
AT&T
T
$165B
| $3.35M | 0.02% |
146,567
-33,762
| -19% | -$769K |
|
757
CALL
Fastenal
FAST
$54B
| $3.34M | 0.02% |
156,000
+106,200
| +213% | +$2.03M |
|
758
PUT
ArcelorMittal
MT
$50.4B
| $3.34M | 0.02% |
311,400
+9,800
| +3% | +$98.8K |
|
759
CALL
Nutanix
NTNX
$14.9B
| $3.33M | 0.02% |
140,600
+122,600
| +681% | +$2.54M |
|
760
CALL
Occidental Petroleum
OXY
$57B
| $3.33M | 0.02% |
182,000
+24,900
| +16% | +$392K |
|
761
CALL
Stellantis
STLA
$16.5B
| $3.33M | 0.02% |
325,300
+247,700
| +319% | +$2.14M |
|
762
CALL
Levi Strauss
LEVI
$9.44B
| $3.32M | 0.02% |
248,000
-325,400
| -57% | -$4.27M |
|
763
Caterpillar
CAT
$409B
| $3.32M | 0.02% |
+26,253
| New | +$3.11M |
|
764
PUT
Papa John's
PZZA
$999M
| $3.32M | 0.02% |
41,800
+38,400
| +1,129% | +$2.86M |
|
765
CALL
Cencora
COR
$60.3B
| $3.31M | 0.02% |
32,900
-12,500
| -28% | -$1.15M |
|
766
CALL
Virgin Galactic
SPCE
$320M
| $3.31M | 0.02% |
10,140
+500
| +5% | +$164K |
|
767
CALL
Corning
GLW
$126B
| $3.31M | 0.02% |
127,800
+21,500
| +20% | +$487K |
|
768
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $3.29M | 0.02% |
31,000
-16,500
| -35% | -$1.72M |
|
769
CALL
Itaú Unibanco
ITUB
$91.3B
| $3.28M | 0.02% |
962,305
+271,705
| +39% | +$881K |
|
|
MDLA
770
DELISTED
Medallia, Inc.
MDLA
| $3.28M | 0.02% |
+129,964
| New | +$3.1M |
|
771
PUT
Cintas
CTAS
$82.4B
| $3.28M | 0.02% |
49,200
+45,600
| +1,267% | +$2.64M |
|
|
TWO
772
Two Harbors Investment
TWO
$1.27B
| $3.28M | 0.02% |
162,498
-102,348
| -39% | -$1.9M |
|
773
CALL
Campbell Soup
CPB
$6.51B
| $3.25M | 0.02% |
65,400
+43,800
| +203% | +$2.18M |
|
774
PUT
MetLife
MET
$61B
| $3.24M | 0.02% |
88,800
+800
| +0.9% | +$27.8K |
|
775
PUT
New York Times
NYT
$11.6B
| $3.24M | 0.02% |
77,000
+64,700
| +526% | +$2.35M |
|
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.