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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1001
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.26M | 0.01% |
185,900
-37,700
| -17% | -$437K |
|
1002
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $2.26M | 0.01% |
14,100
+1,400
| +11% | +$191K |
|
1003
PUT
United States Oil Fund
USO
$2.07B
| $2.26M | 0.01% |
+80,504
| New | +$2.2M |
|
1004
BlackBerry
BB
$4.93B
| $2.26M | 0.01% |
461,840
+53,578
| +13% | +$242K |
|
1005
CALL
IQVIA
IQV
$35.6B
| $2.26M | 0.01% |
15,900
-37,900
| -70% | -$5.14M |
|
1006
PUT
Sabre
SABR
$704M
| $2.26M | 0.01% |
279,900
+164,400
| +142% | +$1.17M |
|
1007
CALL
AerCap
AER
$23.9B
| $2.25M | 0.01% |
73,200
+44,200
| +152% | +$1.26M |
|
1008
CALL
Tyler Technologies
TYL
$13B
| $2.25M | 0.01% |
+6,500
| New | +$2.18M |
|
1009
CALL
Digital Realty Trust
DLR
$72.4B
| $2.25M | 0.01% |
15,800
+300
| +2% | +$42.5K |
|
|
VMW
1010
CALL
DELISTED
VMware, Inc
VMW
| $2.25M | 0.01% |
14,500
+3,400
| +31% | +$467K |
|
1011
CALL
PNC Financial Services
PNC
$99.6B
| $2.24M | 0.01% |
21,300
-23,300
| -52% | -$2.45M |
|
1012
CALL
Canadian Solar
CSIQ
$936M
| $2.24M | 0.01% |
116,200
+14,000
| +14% | +$249K |
|
1013
CALL
Scotiabank
BNS
$106B
| $2.23M | 0.01% |
54,200
+34,000
| +168% | +$1.36M |
|
|
SPR
1014
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.23M | 0.01% |
93,200
+78,600
| +538% | +$1.78M |
|
1015
PUT
Crown Castle
CCI
$32.4B
| $2.23M | 0.01% |
13,300
+800
| +6% | +$129K |
|
1016
Clover Health Investments
CLOV
$2.25B
| $2.22M | 0.01% |
+198,790
| New | +$2.14M |
|
1017
PUT
Global Payments
GPN
$23B
| $2.22M | 0.01% |
13,100
+900
| +7% | +$150K |
|
1018
CALL
Viatris
VTRS
$20.5B
| $2.22M | 0.01% |
137,800
+108,500
| +370% | +$1.76M |
|
1019
PUT
Cigna
CI
$77B
| $2.21M | 0.01% |
11,800
-8,000
| -40% | -$1.52M |
|
1020
Ciena
CIEN
$53.4B
| $2.21M | 0.01% |
40,868
-29,908
| -42% | -$1.49M |
|
1021
PUT
Mondelez International
MDLZ
$77.9B
| $2.21M | 0.01% |
43,200
-19,400
| -31% | -$997K |
|
1022
CALL
Dave & Buster's
PLAY
$363M
| $2.21M | 0.01% |
165,700
+56,200
| +51% | +$749K |
|
1023
Hewlett Packard
HPE
$63.8B
| $2.21M | 0.01% |
226,804
-17,097
| -7% | -$168K |
|
|
MPT
1024
CALL
Medical Properties Trust
MPT
$2.86B
| $2.21M | 0.01% |
117,400
+5,500
| +5% | +$97.4K |
|
1025
NIO
NIO
$11.6B
| $2.21M | 0.01% |
285,915
+47,477
| +20% | +$209K |
|
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.