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 | |
|---|---|---|---|---|---|---|
|
COUP
101
CALL
DELISTED
Coupa Software Incorporated
COUP
| $22.3M | 0.14% |
80,500
+77,800
| +2,881% | +$15.7M |
|
102
PUT
Keysight
KEYS
$54.5B
| $22.3M | 0.14% |
221,000
+131,000
| +146% | +$12.9M |
|
103
CALL
Twilio
TWLO
$29.1B
| $22.2M | 0.14% |
101,200
+57,900
| +134% | +$9.3M |
|
104
PUT
Zoom
ZM
$25.8B
| $21.8M | 0.14% |
86,100
-7,300
| -8% | -$1.31M |
|
105
PUT
Gilead Sciences
GILD
$161B
| $21.7M | 0.14% |
282,400
+73,900
| +35% | +$5.66M |
|
106
PUT
CME Group
CME
$92.2B
| $21.6M | 0.14% |
132,900
+39,000
| +42% | +$6.99M |
|
107
PUT
Costco
COST
$415B
| $21.6M | 0.14% |
71,200
+54,400
| +324% | +$16.6M |
|
108
CALL
Carvana
CVNA
$43.3B
| $21M | 0.13% |
873,500
+261,500
| +43% | +$4.9M |
|
|
TCO
109
CALL
DELISTED
Taubman Centers Inc.
TCO
| $21M | 0.13% |
555,600
+509,700
| +1,110% | +$20.8M |
|
|
XLNX
110
PUT
DELISTED
Xilinx Inc
XLNX
| $21M | 0.13% |
213,000
-22,200
| -9% | -$1.97M |
|
111
PUT
TSMC
TSM
$2.09T
| $20.9M | 0.13% |
369,000
+99,700
| +37% | +$5.25M |
|
|
112
CALL
Pinduoduo
PDD
$118B
| $20.9M | 0.13% |
243,900
+133,400
| +121% | +$8.03M |
|
113
PUT
Atlassian
TEAM
$22B
| $20.7M | 0.13% |
115,000
+4,500
| +4% | +$747K |
|
114
PUT
Wayfair
W
$11.1B
| $20.6M | 0.13% |
104,500
+39,200
| +60% | +$5.86M |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $20.5M | 0.13% |
90,258
-82,247
| -48% | -$17.2M |
|
116
PUT
lululemon athletica
LULU
$13B
| $20.4M | 0.13% |
65,300
-42,600
| -39% | -$10.9M |
|
117
PUT
Hilton Worldwide
HLT
$74B
| $20.3M | 0.13% |
276,400
+231,700
| +518% | +$17.2M |
|
118
PUT
Mercado Libre
MELI
$91.3B
| $19.7M | 0.13% |
20,000
-7,800
| -28% | -$5.85M |
|
119
CALL
Uber
UBER
$134B
| $19.7M | 0.13% |
633,400
+101,800
| +19% | +$3.17M |
|
120
NextEra Energy
NEE
$187B
| $19.6M | 0.13% |
326,588
+31,112
| +11% | +$1.86M |
|
121
PUT
Netflix
NFLX
$292B
| $19.5M | 0.13% |
429,000
-810,000
| -65% | -$34.5M |
|
122
CALL
Analog Devices
ADI
$181B
| $19.5M | 0.13% |
158,800
+112,100
| +240% | +$12.3M |
|
123
CALL
Charter Communications
CHTR
$14.7B
| $19.4M | 0.12% |
38,100
+19,100
| +101% | +$9.69M |
|
124
PUT
Live Nation Entertainment
LYV
$41.2B
| $19.4M | 0.12% |
436,900
+298,800
| +216% | +$13.1M |
|
125
CALL
Bristol-Myers Squibb
BMY
$127B
| $19.1M | 0.12% |
324,000
-7,600
| -2% | -$455K |
|
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.