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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 | |
|---|---|---|---|---|---|---|
976
PUT
KB Home
KBH
$3.53B
| $2.36M | 0.02% |
76,900
-2,800
| -4% | -$77.1K |
|
977
CALL
Albemarle
ALB
$13.7B
| $2.35M | 0.02% |
30,500
+9,900
| +48% | +$673K |
|
|
GAP
978
CALL
The Gap Inc
GAP
$7.07B
| $2.35M | 0.02% |
186,400
+13,100
| +8% | +$118K |
|
979
PUT
HCA Healthcare
HCA
$86.4B
| $2.35M | 0.02% |
24,200
+10,000
| +70% | +$1.04M |
|
|
HUYA
980
Huya Inc
HUYA
$558M
| $2.35M | 0.02% |
125,764
-109,213
| -46% | -$1.82M |
|
981
CALL
Sysco
SYY
$40.2B
| $2.35M | 0.02% |
42,900
-33,800
| -44% | -$1.78M |
|
|
PCPL.U
982
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $2.34M | 0.02% |
+220,510
| New | +$2.26M |
|
983
PUT
Akamai
AKAM
$16.4B
| $2.33M | 0.02% |
21,800
+8,200
| +60% | +$824K |
|
984
Agnico Eagle Mines
AEM
$73B
| $2.33M | 0.02% |
36,434
-38,606
| -51% | -$2.29M |
|
|
CERN
985
DELISTED
Cerner Corp
CERN
| $2.33M | 0.02% |
+34,033
| New | +$2.34M |
|
986
CenterPoint Energy
CNP
$28.8B
| $2.33M | 0.01% |
+124,615
| New | +$2.15M |
|
987
CALL
Baidu
BIDU
$35.8B
| $2.33M | 0.01% |
19,400
-17,300
| -47% | -$1.85M |
|
988
PUT
Autodesk
ADSK
$47.7B
| $2.32M | 0.01% |
9,700
-20,400
| -68% | -$4.01M |
|
|
WW
989
PUT
DELISTED
WW International
WW
| $2.32M | 0.01% |
91,400
-10,900
| -11% | -$254K |
|
|
X
990
DELISTED
US Steel
X
| $2.3M | 0.01% |
318,684
-230,690
| -42% | -$1.8M |
|
991
Huazhu Hotels Group
HTHT
$12.9B
| $2.3M | 0.01% |
+65,616
| New | +$2.18M |
|
992
CALL
Allstate
ALL
$67.3B
| $2.3M | 0.01% |
23,700
+20,100
| +558% | +$1.97M |
|
993
PUT
Molina Healthcare
MOH
$10.4B
| $2.3M | 0.01% |
12,900
+1,100
| +9% | +$187K |
|
994
BorgWarner
BWA
$13.1B
| $2.29M | 0.01% |
73,863
+56,684
| +330% | +$1.49M |
|
995
CALL
Eaton
ETN
$155B
| $2.29M | 0.01% |
26,200
-13,800
| -35% | -$1.14M |
|
996
Franco-Nevada
FNV
$41.4B
| $2.29M | 0.01% |
+16,409
| New | +$2.18M |
|
|
997
Albemarle
ALB
$13.7B
| $2.28M | 0.01% |
29,520
+20,560
| +229% | +$1.4M |
|
998
Walt Disney
DIS
$168B
| $2.28M | 0.01% |
+20,442
| New | +$2.26M |
|
999
Tyson Foods
TSN
$21.4B
| $2.27M | 0.01% |
38,056
+22,679
| +147% | +$1.37M |
|
1000
CALL
PTC
PTC
$14.5B
| $2.27M | 0.01% |
29,200
+20,500
| +236% | +$1.45M |
|
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.