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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 | |
|---|---|---|---|---|---|---|
776
CALL
Paycom
PAYC
$6.78B
| $3.22M | 0.02% |
10,400
+1,100
| +12% | +$293K |
|
777
CALL
GoDaddy
GDDY
$12.3B
| $3.22M | 0.02% |
43,900
+9,100
| +26% | +$654K |
|
778
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.21M | 0.02% |
21,700
-17,300
| -44% | -$2.33M |
|
779
PUT
DexCom
DXCM
$27.6B
| $3.2M | 0.02% |
31,600
+15,600
| +98% | +$1.4M |
|
780
CALL
Goldman Sachs
GS
$313B
| $3.2M | 0.02% |
16,200
-1,400
| -8% | -$263K |
|
781
CALL
Winnebago Industries
WGO
$870M
| $3.2M | 0.02% |
48,000
+19,000
| +66% | +$970K |
|
782
CALL
Enterprise Products Partners
EPD
$83.8B
| $3.19M | 0.02% |
175,600
+171,800
| +4,521% | +$3.07M |
|
783
CALL
BJs Wholesale Club
BJ
$11.9B
| $3.19M | 0.02% |
85,500
-14,200
| -14% | -$436K |
|
784
PUT
Capital One
COF
$124B
| $3.19M | 0.02% |
50,900
+42,000
| +472% | +$2.62M |
|
785
PUT
Grocery Outlet
GO
$891M
| $3.18M | 0.02% |
+78,000
| New | +$2.79M |
|
786
Booking.com
BKNG
$138B
| $3.17M | 0.02% |
+49,800
| New | +$3.03M |
|
787
CALL
New York Times
NYT
$11.6B
| $3.17M | 0.02% |
75,400
+67,100
| +808% | +$2.44M |
|
788
CALL
Marvell Technology
MRVL
$174B
| $3.16M | 0.02% |
90,100
-91,600
| -50% | -$2.68M |
|
789
PUT
AB InBev
BUD
$158B
| $3.15M | 0.02% |
64,000
+55,600
| +662% | +$2.6M |
|
790
CALL
Chegg
CHGG
$108M
| $3.15M | 0.02% |
46,900
+28,300
| +152% | +$1.51M |
|
791
CALL
TransDigm Group
TDG
$69.2B
| $3.14M | 0.02% |
7,100
+5,900
| +492% | +$2.23M |
|
792
PUT
Union Pacific
UNP
$183B
| $3.11M | 0.02% |
18,400
-2,500
| -12% | -$401K |
|
793
CALL
Rio Tinto
RIO
$148B
| $3.11M | 0.02% |
55,300
+30,500
| +123% | +$1.55M |
|
794
CALL
Kinder Morgan
KMI
$73.1B
| $3.1M | 0.02% |
204,700
+73,600
| +56% | +$1.12M |
|
795
CALL
HP
HPQ
$23.5B
| $3.1M | 0.02% |
178,100
+56,500
| +46% | +$898K |
|
|
STAY
796
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.1M | 0.02% |
277,400
+275,000
| +11,458% | +$2.88M |
|
797
PUT
Franco-Nevada
FNV
$41.4B
| $3.1M | 0.02% |
22,200
+15,300
| +222% | +$2.03M |
|
798
CALL
EverQuote
EVER
$886M
| $3.09M | 0.02% |
+53,100
| New | +$2.5M |
|
799
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $3.09M | 0.02% |
25,300
-13,300
| -34% | -$1.47M |
|
800
PUT
EOG Resources
EOG
$78B
| $3.08M | 0.02% |
60,700
+6,200
| +11% | +$300K |
|
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.