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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Halozyme
HALO
$9.66B
| $2.04M | 0.01% |
75,900
+32,800
| +76% | +$740K |
|
1077
PUT
Box
BOX
$4.18B
| $2.03M | 0.01% |
97,900
+49,400
| +102% | +$867K |
|
1078
CALL
AutoZone
AZO
$50.2B
| $2.03M | 0.01% |
1,800
+1,600
| +800% | +$1.69M |
|
|
GMHIU
1079
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.03M | 0.01% |
180,300
-2,114
| -1% | -$23K |
|
1080
CALL
Dover
DOV
$27.7B
| $2.03M | 0.01% |
21,000
+18,600
| +775% | +$1.72M |
|
1081
CALL
Agios Pharmaceuticals
AGIO
$2.2B
| $2.03M | 0.01% |
37,900
-58,700
| -61% | -$2.72M |
|
1082
IQVIA
IQV
$35.6B
| $2.02M | 0.01% |
14,244
+8,454
| +146% | +$1.15M |
|
1083
PUT
PagSeguro Digital
PAGS
$2.62B
| $2.02M | 0.01% |
57,200
-14,300
| -20% | -$403K |
|
1084
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $2.02M | 0.01% |
+52,587
| New | +$1.92M |
|
|
WMGI
1085
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $2.02M | 0.01% |
67,900
+67,800
| +67,800% | +$1.98M |
|
1086
CALL
Microchip Technology
MCHP
$42.3B
| $2.01M | 0.01% |
38,200
-27,000
| -41% | -$1.21M |
|
1087
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $2.01M | 0.01% |
25,500
+15,600
| +158% | +$1.18M |
|
|
TLMD
1088
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.01M | 0.01% |
200,641
+392
| +0.2% | +$3.88K |
|
1089
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.01M | 0.01% |
63,000
+39,600
| +169% | +$1.2M |
|
|
ZGYHU
1090
DELISTED
Yunhong International Unit
ZGYHU
| $2.01M | 0.01% |
199,700
+50,700
| +34% | +$497K |
|
1091
PUT
Planet Fitness
PLNT
$4.29B
| $2M | 0.01% |
33,100
+20,000
| +153% | +$1.2M |
|
1092
PUT
Yum China
YUMC
$15.3B
| $2M | 0.01% |
41,700
-18,700
| -31% | -$882K |
|
|
TOTAU
1093
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $2M | 0.01% |
188,923
| – | – |
|
1094
CALL
Capri Holdings
CPRI
$1.82B
| $2M | 0.01% |
128,100
+17,200
| +16% | +$255K |
|
1095
CALL
Illumina
ILMN
$28.7B
| $2M | 0.01% |
5,551
-2,673
| -33% | -$860K |
|
|
CTXS
1096
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.01% |
13,500
-9,300
| -41% | -$1.34M |
|
1097
CALL
Semtech
SMTC
$11.3B
| $2M | 0.01% |
38,200
+12,200
| +47% | +$571K |
|
1098
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $1.99M | 0.01% |
13,900
-26,000
| -65% | -$3.41M |
|
1099
CALL
A.O. Smith
AOS
$8.61B
| $1.99M | 0.01% |
42,200
+32,400
| +331% | +$1.41M |
|
1100
PENN Entertainment
PENN
$2.83B
| $1.99M | 0.01% |
65,085
+56,745
| +680% | +$1.3M |
|
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.