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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 | |
|---|---|---|---|---|---|---|
|
RPLA.U
1101
DELISTED
Replay Acquisition Corp.
RPLA.U
| $1.99M | 0.01% |
196,597
-895
| -0.5% | -$9.2K |
|
1102
CALL
ANI Pharmaceuticals
ANIP
$1.78B
| $1.98M | 0.01% |
61,300
+13,000
| +27% | +$466K |
|
|
P
1103
CALL
Everpure Inc
P
$24.7B
| $1.98M | 0.01% |
114,200
+104,100
| +1,031% | +$1.56M |
|
1104
CALL
TTM Technologies
TTMI
$12.8B
| $1.98M | 0.01% |
166,800
+120,900
| +263% | +$1.35M |
|
1105
CALL
Constellation Brands
STZ
$22.2B
| $1.98M | 0.01% |
11,300
+8,300
| +277% | +$1.38M |
|
1106
CALL
Dominion Energy
D
$61.8B
| $1.97M | 0.01% |
24,300
-26,800
| -52% | -$2.15M |
|
|
CSOD
1107
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.97M | 0.01% |
51,100
-82,200
| -62% | -$2.89M |
|
1108
PUT
Credit Acceptance
CACC
$5.78B
| $1.97M | 0.01% |
4,700
-2,400
| -34% | -$835K |
|
|
JKS
1109
CALL
JinkoSolar
JKS
$799M
| $1.97M | 0.01% |
111,200
+35,000
| +46% | +$562K |
|
1110
CALL
Synaptics
SYNA
$4.55B
| $1.97M | 0.01% |
32,700
-400
| -1% | -$25.1K |
|
|
ESSC
1111
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.97M | 0.01% |
+199,429
| New | +$1.94M |
|
1112
CALL
Monster Beverage
MNST
$93.2B
| $1.96M | 0.01% |
56,600
+21,000
| +59% | +$686K |
|
1113
CALL
AngloGold Ashanti
AU
$40.7B
| $1.96M | 0.01% |
66,400
-35,300
| -35% | -$873K |
|
1114
Newell Brands
NWL
$2.2B
| $1.96M | 0.01% |
123,303
-169,494
| -58% | -$2.33M |
|
1115
Arista Networks
ANET
$215B
| $1.96M | 0.01% |
149,120
-442,896
| -75% | -$5.99M |
|
1116
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.96M | 0.01% |
+103,370
| New | +$1.92M |
|
1117
PUT
Guardant Health
GH
$19.3B
| $1.96M | 0.01% |
24,100
+22,800
| +1,754% | +$1.84M |
|
1118
PUT
Landstar System
LSTR
$6.5B
| $1.95M | 0.01% |
17,400
+8,200
| +89% | +$876K |
|
1119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.95M | 0.01% |
14,488
+4,863
| +51% | +$632K |
|
1120
CALL
Cheniere Energy
LNG
$53.6B
| $1.95M | 0.01% |
40,300
+29,300
| +266% | +$1.28M |
|
1121
PUT
State Street
STT
$50.7B
| $1.95M | 0.01% |
30,600
+6,300
| +26% | +$380K |
|
|
NUAN
1122
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | 0.01% |
76,800
-18,800
| -20% | -$393K |
|
1123
Wingstop
WING
$3.74B
| $1.94M | 0.01% |
13,945
+12,645
| +973% | +$1.47M |
|
1124
PUT
CF Industries
CF
$18.4B
| $1.93M | 0.01% |
68,700
+11,200
| +19% | +$319K |
|
1125
PUT
Williams Companies
WMB
$86.6B
| $1.93M | 0.01% |
101,500
-3,000
| -3% | -$55.8K |
|
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.