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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1176
CALL
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.01% |
8,500
+5,100
| +150% | +$982K |
|
1177
PUT
Trinity Industries
TRN
$2.95B
| $1.83M | 0.01% |
85,900
-14,900
| -15% | -$287K |
|
1178
Energy Transfer Partners
ET
$68.5B
| $1.83M | 0.01% |
256,748
+59,062
| +30% | +$438K |
|
1179
CALL
SAP
SAP
$200B
| $1.82M | 0.01% |
13,000
+11,700
| +900% | +$1.44M |
|
1180
CALL
Cincinnati Financial
CINF
$28.5B
| $1.82M | 0.01% |
+28,400
| New | +$1.88M |
|
1181
CALL
Cal-Maine
CALM
$4.2B
| $1.81M | 0.01% |
40,800
+32,600
| +398% | +$1.39M |
|
1182
PUT
Cerence
CRNC
$375M
| $1.81M | 0.01% |
+44,412
| New | +$1.28M |
|
1183
CALL
Kimberly-Clark
KMB
$37B
| $1.81M | 0.01% |
12,800
+2,100
| +20% | +$290K |
|
1184
PUT
Tyler Technologies
TYL
$13B
| $1.8M | 0.01% |
+5,200
| New | +$1.74M |
|
1185
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $1.8M | 0.01% |
23,600
-20,000
| -46% | -$1.37M |
|
|
NVO
1186
CALL
Novo Nordisk
NVO
$220B
| $1.8M | 0.01% |
55,000
+11,400
| +26% | +$364K |
|
1187
CALL
Barclays
BCS
$96.3B
| $1.8M | 0.01% |
318,000
-49,100
| -13% | -$256K |
|
1188
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.8M | 0.01% |
62,465
-12,082
| -16% | -$317K |
|
1189
CALL
Fluor
FLR
$7.22B
| $1.8M | 0.01% |
148,700
+145,100
| +4,031% | +$1.52M |
|
1190
CEVA Inc
CEVA
$980M
| $1.79M | 0.01% |
+47,967
| New | +$1.54M |
|
1191
PUT
Emerson Electric
EMR
$83.6B
| $1.79M | 0.01% |
28,900
+5,400
| +23% | +$307K |
|
1192
PUT
Marriott Vacations Worldwide
VAC
$3.4B
| $1.79M | 0.01% |
21,800
+17,000
| +354% | +$1.38M |
|
1193
PUT
Weyerhaeuser
WY
$17.2B
| $1.79M | 0.01% |
79,800
+8,100
| +11% | +$164K |
|
1194
PUT
Bank OZK
OZK
$5.5B
| $1.79M | 0.01% |
76,300
+23,100
| +43% | +$495K |
|
|
AAWW
1195
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.79M | 0.01% |
41,600
+26,400
| +174% | +$927K |
|
1196
PUT
Colgate-Palmolive
CL
$73.6B
| $1.79M | 0.01% |
24,400
-15,800
| -39% | -$1.12M |
|
|
SKX
1197
CALL
DELISTED
Skechers
SKX
| $1.79M | 0.01% |
56,900
+5,700
| +11% | +$163K |
|
1198
CALL
Wendy's
WEN
$1.39B
| $1.79M | 0.01% |
82,000
+66,600
| +432% | +$1.32M |
|
1199
PUT
Humana
HUM
$45.8B
| $1.78M | 0.01% |
4,600
-1,900
| -29% | -$711K |
|
|
DAY
1200
PUT
DELISTED
Dayforce
DAY
| $1.78M | 0.01% |
+22,500
| New | +$1.44M |
|
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.