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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 | |
|---|---|---|---|---|---|---|
951
PUT
Hormel Foods
HRL
$14.3B
| $2.43M | 0.02% |
50,300
+43,700
| +662% | +$2.09M |
|
952
Knight Transportation
KNX
$11.4B
| $2.43M | 0.02% |
58,188
+7,691
| +15% | +$293K |
|
|
SFIX
953
PUT
Stitch Fix
SFIX
$523M
| $2.42M | 0.02% |
97,100
+25,300
| +35% | +$499K |
|
954
CALL
Unilever
UL
$132B
| $2.42M | 0.02% |
+39,200
| New | +$2.34M |
|
955
CALL
Elastic
ESTC
$6.42B
| $2.42M | 0.02% |
26,200
-1,900
| -7% | -$139K |
|
956
PUT
InMode
INMD
$887M
| $2.42M | 0.02% |
+170,600
| New | +$2.28M |
|
957
PUT
iQIYI
IQ
$1.2B
| $2.41M | 0.02% |
104,000
-95,900
| -48% | -$1.78M |
|
958
CALL
PVH
PVH
$3.81B
| $2.41M | 0.02% |
50,200
+48,300
| +2,542% | +$2.25M |
|
|
NVO
959
PUT
Novo Nordisk
NVO
$221B
| $2.4M | 0.02% |
73,400
+59,200
| +417% | +$1.89M |
|
960
CALL
Elanco Animal Health
ELAN
$12.7B
| $2.4M | 0.02% |
111,900
+22,800
| +26% | +$504K |
|
961
PUT
Northrop Grumman
NOC
$77.9B
| $2.4M | 0.02% |
7,800
+5,600
| +255% | +$1.84M |
|
962
CALL
Protolabs
PRLB
$1.84B
| $2.4M | 0.02% |
21,300
+12,300
| +137% | +$1.26M |
|
963
CALL
Leggett & Platt
LEG
$1.5B
| $2.39M | 0.02% |
68,100
+59,900
| +730% | +$1.86M |
|
964
PUT
Brookfield
BN
$103B
| $2.39M | 0.02% |
+135,652
| New | +$2.38M |
|
|
ACIA
965
PUT
DELISTED
Acacia Communications Inc
ACIA
| $2.38M | 0.02% |
35,500
+21,200
| +148% | +$1.44M |
|
966
PUT
PENN Entertainment
PENN
$2.84B
| $2.38M | 0.02% |
78,000
+65,900
| +545% | +$1.51M |
|
967
CALL
Zebra Technologies
ZBRA
$12.6B
| $2.38M | 0.02% |
9,300
+1,500
| +19% | +$352K |
|
968
PUT
JetBlue
JBLU
$2.03B
| $2.38M | 0.02% |
217,900
+206,000
| +1,731% | +$2.03M |
|
969
CALL
PagerDuty
PD
$760M
| $2.38M | 0.02% |
83,000
+67,600
| +439% | +$1.63M |
|
970
PUT
Assured Guaranty
AGO
$3.79B
| $2.37M | 0.02% |
97,200
+62,300
| +179% | +$1.7M |
|
|
KYNB
971
PUT
Kyntra Bio
KYNB
$28.8M
| $2.37M | 0.02% |
2,340
| – | – |
|
|
PTR
972
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.37M | 0.02% |
+71,700
| New | +$2.53M |
|
|
KL
973
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.37M | 0.02% |
57,500
-22,200
| -28% | -$858K |
|
974
Gilead Sciences
GILD
$163B
| $2.37M | 0.02% |
30,761
-25,178
| -45% | -$1.93M |
|
975
CALL
J.M. Smucker
SJM
$12.9B
| $2.36M | 0.02% |
22,300
+6,600
| +42% | +$742K |
|
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.