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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Southern Company
SO
$109B
| $1.88M | 0.01% |
36,200
+32,600
| +906% | +$1.81M |
|
1152
CALL
SolarEdge
SEDG
$2.62B
| $1.87M | 0.01% |
13,500
-700
| -5% | -$85.6K |
|
1153
CALL
Stryker
SYK
$129B
| $1.87M | 0.01% |
10,400
+4,200
| +68% | +$775K |
|
1154
PUT
Toyota
TM
$216B
| $1.87M | 0.01% |
14,900
+9,500
| +176% | +$1.18M |
|
1155
iShares Silver Trust
SLV
$28.3B
| $1.87M | 0.01% |
110,017
+83,582
| +316% | +$1.28M |
|
1156
PUT
TotalEnergies
TTE
$187B
| $1.86M | 0.01% |
48,500
+16,200
| +50% | +$600K |
|
1157
CALL
Omnicell
OMCL
$1.89B
| $1.86M | 0.01% |
+26,400
| New | +$1.81M |
|
1158
PUT
Prudential Financial
PRU
$42.3B
| $1.86M | 0.01% |
30,600
+2,200
| +8% | +$129K |
|
1159
PUT
MKS Inc
MKSI
$21.3B
| $1.86M | 0.01% |
16,400
+7,800
| +91% | +$776K |
|
1160
Bank of America
BAC
$436B
| $1.85M | 0.01% |
+78,074
| New | +$1.84M |
|
1161
CALL
W.W. Grainger
GWW
$66B
| $1.85M | 0.01% |
5,900
+200
| +4% | +$57.8K |
|
1162
PUT
Semtech
SMTC
$11.3B
| $1.85M | 0.01% |
35,500
+17,300
| +95% | +$810K |
|
1163
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $1.85M | 0.01% |
+24,800
| New | +$1.73M |
|
1164
CALL
Ulta Beauty
ULTA
$20.7B
| $1.85M | 0.01% |
9,100
+6,400
| +237% | +$1.38M |
|
1165
CALL
FirstEnergy
FE
$28.5B
| $1.85M | 0.01% |
47,700
-600
| -1% | -$24.8K |
|
1166
Nutanix
NTNX
$15.4B
| $1.85M | 0.01% |
78,045
+76,444
| +4,775% | +$1.58M |
|
1167
PUT
Apollo Global Management
APO
$71.6B
| $1.84M | 0.01% |
36,900
+27,500
| +293% | +$1.21M |
|
|
CCAC.U
1168
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $1.84M | 0.01% |
183,313
+4,813
| +3% | +$47.9K |
|
1169
CALL
WEC Energy
WEC
$37.1B
| $1.84M | 0.01% |
21,000
+14,400
| +218% | +$1.3M |
|
1170
XPO
XPO
$24.4B
| $1.84M | 0.01% |
68,913
-111,328
| -62% | -$2.67M |
|
1171
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $1.84M | 0.01% |
26,000
-22,000
| -46% | -$1.48M |
|
1172
CALL
DHT Holdings
DHT
$2.95B
| $1.84M | 0.01% |
358,100
+264,400
| +282% | +$1.69M |
|
1173
CALL
eHealth
EHTH
$43.2M
| $1.84M | 0.01% |
18,700
+2,800
| +18% | +$326K |
|
1174
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.84M | 0.01% |
18,800
+16,700
| +795% | +$1.28M |
|
1175
PUT
Synopsys
SNPS
$74.5B
| $1.83M | 0.01% |
9,400
+1,400
| +18% | +$231K |
|
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.