We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
CALL
Edwards Lifesciences
EW
$47.8B
| $1.78M | 0.01% |
25,700
+13,100
| +104% | +$931K |
|
1202
PUT
Appian
APPN
$1.88B
| $1.77M | 0.01% |
34,600
+10,500
| +44% | +$512K |
|
|
PRO
1203
CALL
DELISTED
PROS Holdings
PRO
| $1.77M | 0.01% |
39,900
+34,800
| +682% | +$1.23M |
|
1204
PUT
PepsiCo
PEP
$191B
| $1.77M | 0.01% |
13,400
-5,400
| -29% | -$712K |
|
1205
Invesco QQQ Trust
QQQ
$449B
| $1.77M | 0.01% |
+7,141
| New | +$1.6M |
|
|
CXO
1206
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.77M | 0.01% |
34,300
+32,000
| +1,391% | +$1.77M |
|
1207
PUT
ON Semiconductor
ON
$34.7B
| $1.76M | 0.01% |
88,900
-106,800
| -55% | -$1.74M |
|
1208
PUT
Avis
CAR
$5.78B
| $1.76M | 0.01% |
76,800
+35,400
| +86% | +$650K |
|
|
PLAN
1209
PUT
DELISTED
Anaplan, Inc.
PLAN
| $1.76M | 0.01% |
38,800
+28,700
| +284% | +$1.2M |
|
|
NVRO
1210
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.76M | 0.01% |
14,700
+12,500
| +568% | +$1.48M |
|
1211
PUT
Burlington
BURL
$22.5B
| $1.75M | 0.01% |
8,900
+8,500
| +2,125% | +$1.6M |
|
1212
Wheaton Precious Metals
WPM
$50.9B
| $1.75M | 0.01% |
39,794
+39,141
| +5,994% | +$1.54M |
|
1213
CALL
Becton Dickinson
BDX
$43.8B
| $1.75M | 0.01% |
7,483
-3,792
| -34% | -$914K |
|
1214
PUT
Chubb
CB
$139B
| $1.75M | 0.01% |
13,800
+11,300
| +452% | +$1.31M |
|
1215
CALL
Williams-Sonoma
WSM
$27.6B
| $1.75M | 0.01% |
42,600
+33,600
| +373% | +$1.14M |
|
|
GAP
1216
The Gap Inc
GAP
$7.07B
| $1.74M | 0.01% |
138,182
-42,300
| -23% | -$381K |
|
|
CCMP
1217
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.74M | 0.01% |
12,500
+1,000
| +9% | +$129K |
|
1218
Qorvo
QRVO
$7.92B
| $1.74M | 0.01% |
+15,770
| New | +$1.56M |
|
1219
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.74M | 0.01% |
+75,075
| New | +$1.7M |
|
1220
PUT
Otis Worldwide
OTIS
$27.9B
| $1.74M | 0.01% |
+30,530
| New | +$1.58M |
|
1221
PUT
Kinder Morgan
KMI
$70.6B
| $1.73M | 0.01% |
114,200
+8,500
| +8% | +$129K |
|
1222
CALL
Interactive Brokers
IBKR
$41.1B
| $1.73M | 0.01% |
165,600
+156,800
| +1,782% | +$1.64M |
|
1223
PUT
W.W. Grainger
GWW
$66B
| $1.73M | 0.01% |
5,500
+2,700
| +96% | +$780K |
|
|
AXON
1224
PUT
Axon Enterprise
AXON
$42.4B
| $1.73M | 0.01% |
17,600
+17,200
| +4,300% | +$1.39M |
|
1225
CALL
CNX Resources
CNX
$4.77B
| $1.73M | 0.01% |
199,600
+173,400
| +662% | +$1.74M |
|
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.