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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 | |
|---|---|---|---|---|---|---|
801
PUT
Bunge Global
BG
$23.6B
| $3.07M | 0.02% |
74,700
-140,300
| -65% | -$5.44M |
|
802
CALL
Green Dot
GDOT
$753M
| $3.06M | 0.02% |
62,400
+6,100
| +11% | +$206K |
|
|
FLIR
803
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.06M | 0.02% |
75,488
+72,508
| +2,433% | +$3.01M |
|
|
BZUN
804
Baozun
BZUN
$144M
| $3.06M | 0.02% |
79,642
+29,074
| +57% | +$913K |
|
805
CALL
Vail Resorts
MTN
$5.19B
| $3.06M | 0.02% |
16,800
+12,400
| +282% | +$2.17M |
|
|
AUY
806
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.06M | 0.02% |
560,400
+7,100
| +1% | +$33.9K |
|
807
CALL
Prologis
PLD
$138B
| $3.05M | 0.02% |
32,700
+8,500
| +35% | +$758K |
|
|
SCVX.U
808
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $3.05M | 0.02% |
294,597
-1,993
| -0.7% | -$20.1K |
|
809
CALL
Dine Brands
DIN
$432M
| $3.05M | 0.02% |
72,400
+51,400
| +245% | +$2.07M |
|
810
CALL
Northrop Grumman
NOC
$77B
| $3.04M | 0.02% |
9,900
+8,200
| +482% | +$2.69M |
|
811
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $3.04M | 0.02% |
51,600
-13,500
| -21% | -$751K |
|
812
StoneCo
STNE
$2.62B
| $3.04M | 0.02% |
78,392
-120,556
| -61% | -$3.51M |
|
813
CALL
CF Industries
CF
$19.2B
| $3.03M | 0.02% |
107,700
+62,500
| +138% | +$1.78M |
|
814
CALL
Kraft Heinz
KHC
$30.4B
| $3.02M | 0.02% |
94,700
-62,200
| -40% | -$1.87M |
|
815
PUT
Marriott International
MAR
$98.7B
| $3.02M | 0.02% |
35,200
+29,900
| +564% | +$2.6M |
|
816
CALL
LKQ Corp
LKQ
$6.58B
| $3.01M | 0.02% |
115,000
+113,500
| +7,567% | +$2.79M |
|
817
CALL
Insulet
PODD
$11.3B
| $3.01M | 0.02% |
15,500
+13,500
| +675% | +$2.58M |
|
818
Boston Scientific
BSX
$65.8B
| $3M | 0.02% |
85,520
+60,537
| +242% | +$2.18M |
|
819
Melco Resorts & Entertainment
MLCO
$2.1B
| $3M | 0.02% |
193,098
-72,476
| -27% | -$1.12M |
|
|
SPR
820
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.99M | 0.02% |
125,000
+109,300
| +696% | +$2.48M |
|
821
ArcelorMittal
MT
$50.4B
| $2.98M | 0.02% |
278,067
+185,127
| +199% | +$1.87M |
|
822
CALL
Trex
TREX
$4.51B
| $2.98M | 0.02% |
45,800
+10,000
| +28% | +$533K |
|
823
CALL
CenterPoint Energy
CNP
$29.1B
| $2.98M | 0.02% |
159,500
+81,300
| +104% | +$1.4M |
|
824
CALL
Warner Bros
WBD
$64.6B
| $2.98M | 0.02% |
141,100
+99,000
| +235% | +$2.14M |
|
|
ETFC
825
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.97M | 0.02% |
59,800
-27,300
| -31% | -$1.18M |
|
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.