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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 | |
|---|---|---|---|---|---|---|
876
Macy's
M
$6.5B
| $2.75M | 0.02% |
399,671
+35,491
| +10% | +$218K |
|
877
CALL
Boston Properties
BXP
$11B
| $2.75M | 0.02% |
30,400
+23,500
| +341% | +$2.13M |
|
878
CALL
Madrigal Pharmaceuticals
MDGL
$12.8B
| $2.73M | 0.02% |
+24,100
| New | +$2.37M |
|
879
PUT
Tenet Healthcare
THC
$21.2B
| $2.73M | 0.02% |
150,700
-3,900
| -3% | -$76.8K |
|
|
TWOU
880
CALL
DELISTED
2U Inc
TWOU
| $2.73M | 0.02% |
2,397
+1,100
| +85% | +$982K |
|
881
CALL
Realty Income
O
$61.3B
| $2.72M | 0.02% |
47,162
-27,348
| -37% | -$1.46M |
|
882
CALL
Old Dominion Freight Line
ODFL
$47.1B
| $2.71M | 0.02% |
32,000
+8,600
| +37% | +$653K |
|
883
CALL
Bath & Body Works
BBWI
$4.1B
| $2.71M | 0.02% |
224,021
+11,133
| +5% | +$124K |
|
|
HZNP
884
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.71M | 0.02% |
48,700
+33,100
| +212% | +$1.42M |
|
885
CALL
Pan American Silver
PAAS
$18.7B
| $2.71M | 0.02% |
89,000
-46,700
| -34% | -$1.11M |
|
886
PUT
Devon Energy
DVN
$50.4B
| $2.7M | 0.02% |
238,000
+160,100
| +206% | +$1.83M |
|
887
CALL
Ambarella
AMBA
$2.84B
| $2.7M | 0.02% |
58,900
+55,700
| +1,741% | +$2.87M |
|
888
PUT
Corning
GLW
$120B
| $2.69M | 0.02% |
104,000
+9,800
| +10% | +$222K |
|
889
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.69M | 0.02% |
116,300
-7,200
| -6% | -$163K |
|
|
AVLR
890
PUT
DELISTED
Avalara, Inc.
AVLR
| $2.69M | 0.02% |
20,200
+15,900
| +370% | +$1.56M |
|
891
PUT
T. Rowe Price
TROW
$25.3B
| $2.68M | 0.02% |
21,700
+3,700
| +21% | +$422K |
|
|
BZUN
892
CALL
Baozun
BZUN
$163M
| $2.68M | 0.02% |
69,600
-3,200
| -4% | -$100K |
|
|
BREW
893
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.67M | 0.02% |
173,400
| – | – |
|
894
CALL
Royal Gold
RGLD
$17.1B
| $2.66M | 0.02% |
21,400
+9,700
| +83% | +$1.17M |
|
895
CALL
Baxter International
BAX
$12B
| $2.65M | 0.02% |
30,800
+17,800
| +137% | +$1.55M |
|
896
CALL
DXC Technology
DXC
$1.7B
| $2.64M | 0.02% |
159,900
-313,500
| -66% | -$4.99M |
|
897
PUT
McDonald's
MCD
$192B
| $2.64M | 0.02% |
14,300
-24,400
| -63% | -$4.47M |
|
898
Philip Morris
PM
$305B
| $2.64M | 0.02% |
37,656
+36,703
| +3,851% | +$2.68M |
|
899
PUT
Kohl's
KSS
$2.08B
| $2.63M | 0.02% |
126,800
-51,200
| -29% | -$987K |
|
|
CLVR
900
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.63M | 0.02% |
+8,577
| New | +$2.64M |
|
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.