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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Wendy's
WEN
$1.39B
| $1.73M | 0.01% |
79,300
+7,800
| +11% | +$155K |
|
1227
Cameco
CCJ
$38.9B
| $1.72M | 0.01% |
167,659
+86,340
| +106% | +$862K |
|
|
CYBR
1228
DELISTED
CyberArk
CYBR
| $1.72M | 0.01% |
17,309
-21,064
| -55% | -$2.05M |
|
1229
DraftKings
DKNG
$12B
| $1.72M | 0.01% |
+51,637
| New | +$1.43M |
|
|
IPHI
1230
DELISTED
INPHI CORPORATION
IPHI
| $1.72M | 0.01% |
14,596
+1,771
| +14% | +$186K |
|
1231
PUT
DHT Holdings
DHT
$2.95B
| $1.71M | 0.01% |
+333,900
| New | +$2.13M |
|
|
EXAS
1232
DELISTED
Exact Sciences
EXAS
| $1.71M | 0.01% |
19,685
-169,539
| -90% | -$13.5M |
|
1233
CALL
VanEck Semiconductor ETF
SMH
$66.1B
| $1.71M | 0.01% |
22,400
-145,600
| -87% | -$10M |
|
1234
PUT
Lennar Class A
LEN
$20.5B
| $1.71M | 0.01% |
28,614
-17,768
| -38% | -$908K |
|
1235
PUT
Radware
RDWR
$1.23B
| $1.71M | 0.01% |
72,300
-3,300
| -4% | -$75.7K |
|
1236
CALL
Fortinet
FTNT
$112B
| $1.7M | 0.01% |
62,000
-57,500
| -48% | -$1.44M |
|
1237
IBM
IBM
$204B
| $1.7M | 0.01% |
+14,713
| New | +$1.71M |
|
1238
PUT
Texas Roadhouse
TXRH
$13.2B
| $1.69M | 0.01% |
32,200
+27,600
| +600% | +$1.35M |
|
1239
CALL
McKesson
MCK
$99.5B
| $1.69M | 0.01% |
11,000
-16,400
| -60% | -$2.37M |
|
1240
PUT
Tractor Supply
TSCO
$16.7B
| $1.69M | 0.01% |
64,000
-2,500
| -4% | -$54.7K |
|
1241
PUT
TJX Companies
TJX
$173B
| $1.68M | 0.01% |
33,300
-1,300
| -4% | -$65.3K |
|
1242
SLB Ltd
SLB
$76.5B
| $1.68M | 0.01% |
91,474
-55,550
| -38% | -$973K |
|
1243
PUT
CSX Corp
CSX
$96B
| $1.68M | 0.01% |
72,300
-24,900
| -26% | -$551K |
|
1244
CALL
Robert Half
RHI
$4.07B
| $1.68M | 0.01% |
31,800
+25,600
| +413% | +$1.22M |
|
1245
CALL
Chemours
CC
$2.55B
| $1.68M | 0.01% |
109,100
+95,500
| +702% | +$1.21M |
|
1246
CALL
StoneCo
STNE
$2.65B
| $1.67M | 0.01% |
43,200
+13,700
| +46% | +$399K |
|
|
PFPT
1247
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.67M | 0.01% |
15,000
+13,300
| +782% | +$1.52M |
|
1248
CALL
Abbott
ABT
$182B
| $1.66M | 0.01% |
18,200
-17,800
| -49% | -$1.61M |
|
1249
CALL
Illinois Tool Works
ITW
$81.9B
| $1.66M | 0.01% |
9,500
-1,900
| -17% | -$310K |
|
1250
PUT
Valero Energy
VLO
$90.5B
| $1.66M | 0.01% |
28,200
+17,800
| +171% | +$1.06M |
|
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.