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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Keurig Dr Pepper
KDP
$41B
| $2.13M | 0.01% |
74,900
+55,800
| +292% | +$1.51M |
|
1052
PUT
General Dynamics
GD
$105B
| $2.12M | 0.01% |
14,200
-38,300
| -73% | -$5.41M |
|
1053
CALL
Cboe Global Markets
CBOE
$30.2B
| $2.11M | 0.01% |
22,600
+300
| +1% | +$29.6K |
|
1054
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.1M | 0.01% |
12,800
-47,100
| -79% | -$7.75M |
|
|
GOOS
1055
CALL
Canada Goose Holdings
GOOS
$891M
| $2.09M | 0.01% |
90,300
+15,000
| +20% | +$333K |
|
1056
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.09M | 0.01% |
8,100
+200
| +3% | +$49.2K |
|
1057
PUT
Ball Corp
BALL
$17.2B
| $2.08M | 0.01% |
30,000
+25,500
| +567% | +$1.72M |
|
1058
PUT
Teradyne
TER
$52.4B
| $2.08M | 0.01% |
24,600
+18,700
| +317% | +$1.25M |
|
1059
CALL
Hershey
HSY
$36.6B
| $2.07M | 0.01% |
16,000
-4,000
| -20% | -$538K |
|
|
VISN
1060
PUT
Vistance Networks Inc
VISN
$2.67B
| $2.07M | 0.01% |
248,600
+95,900
| +63% | +$947K |
|
1061
PUT
Honeywell
HON
$77.9B
| $2.07M | 0.01% |
15,172
+8,594
| +131% | +$1.14M |
|
1062
CALL
KB Home
KBH
$3.53B
| $2.06M | 0.01% |
67,100
+15,400
| +30% | +$424K |
|
1063
PUT
Verizon
VZ
$198B
| $2.06M | 0.01% |
37,300
-39,600
| -51% | -$2.23M |
|
1064
CALL
Ameren
AEE
$31B
| $2.06M | 0.01% |
+29,200
| New | +$2.12M |
|
|
1065
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.06M | 0.01% |
+7,968
| New | +$1.96M |
|
1066
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $2.05M | 0.01% |
54,400
+41,600
| +325% | +$1.63M |
|
1067
CALL
Allison Transmission
ALSN
$10.1B
| $2.05M | 0.01% |
55,800
-8,000
| -13% | -$287K |
|
|
ZNGA
1068
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.05M | 0.01% |
215,100
+169,400
| +371% | +$1.39M |
|
|
CLDR
1069
CALL
DELISTED
Cloudera, Inc.
CLDR
| $2.05M | 0.01% |
160,900
+61,100
| +61% | +$587K |
|
|
VRNT
1070
DELISTED
Verint Systems
VRNT
| $2.04M | 0.01% |
+88,871
| New | +$1.97M |
|
1071
CALL
Century Communities
CCS
$2.03B
| $2.04M | 0.01% |
66,600
+9,600
| +17% | +$229K |
|
1072
ON Semiconductor
ON
$34.7B
| $2.04M | 0.01% |
103,026
-38,435
| -27% | -$626K |
|
1073
CALL
Pool Corp
POOL
$6.73B
| $2.04M | 0.01% |
7,500
-17,200
| -70% | -$3.98M |
|
1074
PUT
Halliburton
HAL
$26.8B
| $2.04M | 0.01% |
156,900
-103,500
| -40% | -$1.12M |
|
1075
PUT
Tower Semiconductor
TSEM
$25.3B
| $2.04M | 0.01% |
106,700
-177,300
| -62% | -$3.39M |
|
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.