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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 | |
|---|---|---|---|---|---|---|
851
CALL
Freeport-McMoran
FCX
$90.3B
| $2.87M | 0.02% |
247,800
-16,600
| -6% | -$152K |
|
852
CALL
Synchrony
SYF
$24.3B
| $2.87M | 0.02% |
129,300
+112,300
| +661% | +$2.19M |
|
853
PUT
Digital Realty Trust
DLR
$73.5B
| $2.86M | 0.02% |
20,100
+5,600
| +39% | +$793K |
|
854
CALL
VeriSign
VRSN
$25.3B
| $2.85M | 0.02% |
13,800
+7,800
| +130% | +$1.62M |
|
|
NVTA
855
CALL
DELISTED
Invitae Corporation
NVTA
| $2.85M | 0.02% |
94,200
+11,900
| +14% | +$208K |
|
856
CALL
InMode
INMD
$881M
| $2.85M | 0.02% |
+201,400
| New | +$2.69M |
|
857
PUT
Sprouts Farmers Market
SFM
$6.99B
| $2.85M | 0.02% |
111,400
-16,500
| -13% | -$378K |
|
858
CALL
PENN Entertainment
PENN
$2.79B
| $2.84M | 0.02% |
93,000
+47,800
| +106% | +$1.09M |
|
859
CALL
L3Harris
LHX
$56.4B
| $2.83M | 0.02% |
16,700
+14,300
| +596% | +$2.69M |
|
860
CALL
Travelers Companies
TRV
$80.7B
| $2.82M | 0.02% |
24,700
+1,700
| +7% | +$179K |
|
|
PPLI
861
CALL
People Inc
PPLI
$3.13B
| $2.81M | 0.02% |
48,680
-495,194
| -91% | -$22M |
|
862
CALL
Lockheed Martin
LMT
$134B
| $2.81M | 0.02% |
7,700
-1,900
| -20% | -$718K |
|
863
CALL
Ryanair
RYAAY
$30.6B
| $2.81M | 0.02% |
+105,750
| New | +$2.68M |
|
864
VanEck Gold Miners ETF
GDX
$23.2B
| $2.81M | 0.02% |
76,471
-14,319
| -16% | -$471K |
|
865
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $2.8M | 0.02% |
72,900
+54,400
| +294% | +$1.99M |
|
|
KCAC.U
866
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $2.8M | 0.02% |
+279,141
| New | +$2.8M |
|
867
CALL
Synopsys
SNPS
$74.1B
| $2.79M | 0.02% |
14,300
+6,400
| +81% | +$1.06M |
|
868
PUT
Mohawk Industries
MHK
$7.14B
| $2.79M | 0.02% |
27,400
-2,100
| -7% | -$185K |
|
|
JIH.U
869
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $2.78M | 0.02% |
270,054
+204
| +0.1% | +$2.06K |
|
870
CALL
Bread Financial
BFH
$4.35B
| $2.77M | 0.02% |
76,934
-27,692
| -26% | -$985K |
|
871
CALL
Medtronic
MDT
$107B
| $2.77M | 0.02% |
30,200
-31,400
| -51% | -$3.01M |
|
872
Bunge Global
BG
$23.1B
| $2.77M | 0.02% |
67,288
-103,491
| -61% | -$4.01M |
|
873
PUT
Old Dominion Freight Line
ODFL
$48.2B
| $2.76M | 0.02% |
32,600
+16,800
| +106% | +$1.28M |
|
874
Zillow
ZG
$7.25B
| $2.75M | 0.02% |
47,887
+35,502
| +287% | +$1.75M |
|
875
PUT
American International
AIG
$42.3B
| $2.75M | 0.02% |
88,200
+28,300
| +47% | +$794K |
|
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.