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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 | |
|---|---|---|---|---|---|---|
|
BEAT
901
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $2.63M | 0.02% |
58,100
+55,500
| +2,135% | +$2.49M |
|
|
PPLI
902
People Inc
PPLI
$3.13B
| $2.63M | 0.02% |
+45,424
| New | +$2.02M |
|
903
ZTO Express
ZTO
$18.2B
| $2.63M | 0.02% |
71,520
-78,795
| -52% | -$2.51M |
|
904
PUT
Dollar Tree
DLTR
$24B
| $2.62M | 0.02% |
28,300
| – | – |
|
905
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.62M | 0.02% |
33,400
+31,800
| +1,988% | +$2.41M |
|
906
CALL
Automatic Data Processing
ADP
$103B
| $2.62M | 0.02% |
17,600
-17,400
| -50% | -$2.49M |
|
907
CALL
Burlington
BURL
$22.1B
| $2.62M | 0.02% |
13,300
+12,100
| +1,008% | +$2.28M |
|
908
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.61M | 0.02% |
24,665
-227
| -0.9% | -$23.6K |
|
909
Teva Pharmaceuticals
TEVA
$36.1B
| $2.6M | 0.02% |
211,175
+140,432
| +199% | +$1.59M |
|
910
CALL
Banco Bradesco
BBD
$38.5B
| $2.6M | 0.02% |
825,256
+272,625
| +49% | +$830K |
|
911
CALL
Cloudflare
NET
$94.2B
| $2.59M | 0.02% |
72,100
+38,100
| +112% | +$1.06M |
|
912
CALL
FTI Consulting
FCN
$4.9B
| $2.59M | 0.02% |
22,600
+19,100
| +546% | +$2.31M |
|
|
RDS.A
913
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.02% |
79,200
+53,100
| +203% | +$1.82M |
|
914
CALL
Ericsson
ERIC
$31.5B
| $2.58M | 0.02% |
277,800
+41,200
| +17% | +$358K |
|
915
CALL
Boyd Gaming
BYD
$6.59B
| $2.58M | 0.02% |
123,500
+99,800
| +421% | +$1.82M |
|
916
PUT
SolarEdge
SEDG
$2.53B
| $2.58M | 0.02% |
18,600
-36,800
| -66% | -$4.5M |
|
917
Yext
YEXT
$548M
| $2.58M | 0.02% |
+155,189
| New | +$2.18M |
|
918
PUT
Lattice Semiconductor
LSCC
$16.4B
| $2.57M | 0.02% |
90,600
+7,400
| +9% | +$173K |
|
919
CALL
Labcorp
LH
$24.5B
| $2.56M | 0.02% |
+17,926
| New | +$2.48M |
|
|
SSPKU
920
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $2.56M | 0.02% |
248,333
| – | – |
|
921
BP
BP
$110B
| $2.56M | 0.02% |
109,631
+26,849
| +32% | +$644K |
|
922
CALL
ResMed
RMD
$29.4B
| $2.55M | 0.02% |
13,300
+7,600
| +133% | +$1.24M |
|
923
CALL
Texas Roadhouse
TXRH
$13.2B
| $2.54M | 0.02% |
48,400
+47,800
| +7,967% | +$2.33M |
|
924
PUT
Itaú Unibanco
ITUB
$91.5B
| $2.54M | 0.02% |
744,886
+224,565
| +43% | +$728K |
|
925
PUT
Corpay
CPAY
$24.8B
| $2.54M | 0.02% |
10,100
+8,700
| +621% | +$2.06M |
|
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.