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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 | |
|---|---|---|---|---|---|---|
76
CALL
Autodesk
ADSK
$44.3B
| $27.3M | 0.18% |
114,000
+67,700
| +146% | +$13.3M |
|
77
CALL
Workday
WDAY
$33.4B
| $27.1M | 0.17% |
144,700
-3,100
| -2% | -$501K |
|
|
WORK
78
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $26.9M | 0.17% |
864,800
+588,700
| +213% | +$17.7M |
|
79
PUT
Bilibili
BILI
$7.18B
| $26.6M | 0.17% |
575,000
+141,400
| +33% | +$4.59M |
|
80
PUT
StoneCo
STNE
$2.62B
| $26.6M | 0.17% |
685,700
+418,000
| +156% | +$12.2M |
|
81
CALL
Okta
OKTA
$24.1B
| $26.3M | 0.17% |
131,500
+113,500
| +631% | +$19.3M |
|
82
PUT
Sea Limited
SE
$61.2B
| $26.3M | 0.17% |
245,200
-75,500
| -24% | -$5.47M |
|
|
ATVI
83
PUT
DELISTED
Activision Blizzard
ATVI
| $26.2M | 0.17% |
344,800
-63,800
| -16% | -$4.45M |
|
84
CALL
Meta Platforms (Facebook)
META
$1.51T
| $25.9M | 0.17% |
113,900
+19,900
| +21% | +$4.15M |
|
85
PUT
Trade Desk
TTD
$8.13B
| $25.5M | 0.16% |
628,000
-61,000
| -9% | -$1.84M |
|
86
PUT
STAAR Surgical
STAA
$1.16B
| $25.5M | 0.16% |
413,800
+171,100
| +70% | +$6.99M |
|
87
PUT
Qualcomm
QCOM
$176B
| $25.3M | 0.16% |
277,700
+95,500
| +52% | +$7.66M |
|
88
Amazon
AMZN
$2.5T
| $25.3M | 0.16% |
183,260
+28,580
| +18% | +$3.45M |
|
|
DOCU
89
PUT
DocuSign
DOCU
$9.63B
| $25.2M | 0.16% |
146,300
+56,300
| +63% | +$7.1M |
|
|
FISV
90
Fiserv Inc
FISV
$27.2B
| $25.1M | 0.16% |
257,281
+242,428
| +1,632% | +$24.4M |
|
91
CALL
Zscaler
ZS
$23B
| $25.1M | 0.16% |
229,100
+212,000
| +1,240% | +$17.6M |
|
92
CALL
Texas Instruments
TXN
$255B
| $24.5M | 0.16% |
193,000
+136,600
| +242% | +$15.9M |
|
93
Micron Technology
MU
$1.04T
| $24.1M | 0.15% |
467,027
+63,870
| +16% | +$3.01M |
|
94
PUT
Bristol-Myers Squibb
BMY
$127B
| $22.8M | 0.15% |
387,600
-413,300
| -52% | -$24.7M |
|
95
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.7M | 0.15% |
127,300
+88,700
| +230% | +$16.2M |
|
96
PUT
Citigroup
C
$222B
| $22.6M | 0.15% |
442,800
+174,900
| +65% | +$8.3M |
|
97
PUT
Microsoft
MSFT
$2.84T
| $22.6M | 0.15% |
111,100
-163,500
| -60% | -$29.7M |
|
98
CALL
Beyond Meat
BYND
$288M
| $22.5M | 0.14% |
167,800
+79,900
| +91% | +$9.46M |
|
99
PUT
GDS Holdings
GDS
$6.34B
| $22.4M | 0.14% |
281,200
+257,400
| +1,082% | +$15.9M |
|
100
PUT
JPMorgan Chase
JPM
$939B
| $22.3M | 0.14% |
237,500
+119,500
| +101% | +$11.3M |
|
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.