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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 | |
|---|---|---|---|---|---|---|
826
CALL
Macy's
M
$6.5B
| $2.97M | 0.02% |
432,100
+252,800
| +141% | +$1.56M |
|
827
CALL
MGM Resorts International
MGM
$11.8B
| $2.97M | 0.02% |
176,900
+64,200
| +57% | +$1.04M |
|
828
PUT
PACCAR
PCAR
$69.5B
| $2.97M | 0.02% |
59,550
+57,900
| +3,509% | +$2.71M |
|
|
BIG
829
DELISTED
Big Lots, Inc.
BIG
| $2.97M | 0.02% |
70,742
+36,614
| +107% | +$1.04M |
|
830
CALL
Ubiquiti
UI
$32.3B
| $2.97M | 0.02% |
17,000
+8,300
| +95% | +$1.39M |
|
831
CALL
Petrobras
PBR
$117B
| $2.97M | 0.02% |
358,600
-53,000
| -13% | -$384K |
|
832
CALL
Prudential Financial
PRU
$42.1B
| $2.97M | 0.02% |
48,700
-5,000
| -9% | -$294K |
|
|
IRBT
833
DELISTED
iRobot
IRBT
| $2.96M | 0.02% |
+35,334
| New | +$2.33M |
|
834
CALL
Fiverr
FVRR
$405M
| $2.96M | 0.02% |
40,100
-100
| -0.2% | -$5.14K |
|
835
CALL
Fastly Inc
FSLY
$3.1B
| $2.95M | 0.02% |
34,700
+6,300
| +22% | +$248K |
|
836
CALL
Citizens Financial Group
CFG
$29.9B
| $2.95M | 0.02% |
116,700
+95,200
| +443% | +$2.16M |
|
837
PUT
AstraZeneca
AZN
$263B
| $2.94M | 0.02% |
27,800
+1,800
| +7% | +$186K |
|
838
CALL
Pinterest
PINS
$13.2B
| $2.94M | 0.02% |
132,500
-15,800
| -11% | -$308K |
|
839
PUT
Royal Caribbean
RCL
$78.2B
| $2.93M | 0.02% |
58,300
+13,000
| +29% | +$588K |
|
840
CALL
LGI Homes
LGIH
$1.41B
| $2.93M | 0.02% |
33,300
+26,400
| +383% | +$1.85M |
|
841
CALL
Ally Financial
ALLY
$13.2B
| $2.93M | 0.02% |
147,700
+83,200
| +129% | +$1.42M |
|
|
SOAC.U
842
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $2.92M | 0.02% |
+289,263
| New | +$2.88M |
|
843
PUT
Agilent Technologies
A
$38.9B
| $2.91M | 0.02% |
32,900
+22,400
| +213% | +$1.84M |
|
844
CALL
Franco-Nevada
FNV
$41.4B
| $2.9M | 0.02% |
20,800
+4,400
| +27% | +$585K |
|
845
PUT
National Healthcare
NHC
$3.55B
| $2.9M | 0.02% |
45,700
-2,200
| -5% | -$147K |
|
|
846
Petrobras
PBR
$117B
| $2.89M | 0.02% |
349,427
-241,849
| -41% | -$1.75M |
|
847
CALL
Tapestry
TPR
$29.4B
| $2.89M | 0.02% |
217,500
+155,200
| +249% | +$2.2M |
|
848
PUT
Qorvo
QRVO
$7.82B
| $2.88M | 0.02% |
26,100
+16,500
| +172% | +$1.64M |
|
849
PUT
Wheaton Precious Metals
WPM
$50.9B
| $2.88M | 0.02% |
65,300
+100
| +0.2% | +$3.93K |
|
850
CALL
American Tower
AMT
$78B
| $2.87M | 0.02% |
11,100
+1,500
| +16% | +$371K |
|
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.