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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 | |
|---|---|---|---|---|---|---|
926
CALL
S&P Global
SPGI
$130B
| $2.54M | 0.02% |
7,700
+3,900
| +103% | +$1.17M |
|
927
PUT
HubSpot
HUBS
$11.4B
| $2.54M | 0.02% |
11,300
+3,400
| +43% | +$611K |
|
928
PUT
Synchrony
SYF
$24.5B
| $2.53M | 0.02% |
114,300
+50,700
| +80% | +$988K |
|
929
CALL
Whirlpool
WHR
$2.44B
| $2.53M | 0.02% |
19,500
+11,000
| +129% | +$1.26M |
|
|
KL
930
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.52M | 0.02% |
61,200
-37,100
| -38% | -$1.43M |
|
931
CALL
McCormick & Company Non-Voting
MKC
$13.6B
| $2.51M | 0.02% |
+28,000
| New | +$2.31M |
|
932
CALL
Hain Celestial
HAIN
$46M
| $2.51M | 0.02% |
79,700
+10,400
| +15% | +$301K |
|
933
CALL
Nu Skin
NUS
$250M
| $2.5M | 0.02% |
65,500
+29,800
| +83% | +$958K |
|
|
BERY
934
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.5M | 0.02% |
61,529
-15,681
| -20% | -$589K |
|
935
RTX Corp
RTX
$294B
| $2.5M | 0.02% |
+40,603
| New | +$2.53M |
|
936
PUT
Lowe's Companies
LOW
$119B
| $2.5M | 0.02% |
18,500
-9,400
| -34% | -$1.07M |
|
937
CALL
Dropbox
DBX
$7.13B
| $2.5M | 0.02% |
114,600
+23,800
| +26% | +$503K |
|
|
JWS.U
938
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $2.49M | 0.02% |
+238,750
| New | +$2.48M |
|
939
CALL
Alarm.com
ALRM
$2.65B
| $2.49M | 0.02% |
+38,400
| New | +$1.93M |
|
940
PUT
Cincinnati Financial
CINF
$28.5B
| $2.48M | 0.02% |
+38,800
| New | +$2.56M |
|
941
CALL
Caterpillar
CAT
$402B
| $2.47M | 0.02% |
19,500
-38,600
| -66% | -$4.58M |
|
942
CALL
Marathon Petroleum
MPC
$91.2B
| $2.47M | 0.02% |
66,000
-86,900
| -57% | -$2.79M |
|
943
PUT
Virgin Galactic
SPCE
$325M
| $2.47M | 0.02% |
7,550
+7,155
| +1,811% | +$2.35M |
|
944
CALL
AXIS Capital
AXS
$8.63B
| $2.46M | 0.02% |
60,700
+37,000
| +156% | +$1.43M |
|
945
PUT
Parker-Hannifin
PH
$124B
| $2.46M | 0.02% |
13,400
+9,600
| +253% | +$1.55M |
|
946
PUT
8x8 Inc
EGHT
$262M
| $2.45M | 0.02% |
153,100
+77,500
| +103% | +$1.23M |
|
947
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $2.44M | 0.02% |
148,700
-11,900
| -7% | -$178K |
|
|
LL
948
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.44M | 0.02% |
+176,210
| New | +$1.49M |
|
949
PUT
Casey's General Stores
CASY
$31.6B
| $2.44M | 0.02% |
16,300
+5,300
| +48% | +$798K |
|
950
PUT
Deere & Co
DE
$169B
| $2.44M | 0.02% |
15,500
-1,300
| -8% | -$188K |
|
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.