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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1251
PUT
DELISTED
2U Inc
TWOU
| $1.66M | 0.01% |
1,457
+954
| +190% | +$852K |
|
1252
Align Technology
ALGN
$12B
| $1.66M | 0.01% |
6,038
-31,787
| -84% | -$7.16M |
|
1253
CALL
Bloomin' Brands
BLMN
$731M
| $1.65M | 0.01% |
155,200
+142,400
| +1,113% | +$1.47M |
|
1254
CALL
Genworth Financial
GNW
$3.79B
| $1.65M | 0.01% |
715,200
+294,200
| +70% | +$926K |
|
1255
Infosys
INFY
$47.4B
| $1.65M | 0.01% |
170,530
-107,111
| -39% | -$956K |
|
1256
PUT
S&P Global
SPGI
$130B
| $1.65M | 0.01% |
5,000
+300
| +6% | +$90.2K |
|
|
LOAK.U
1257
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
| $1.64M | 0.01% |
+164,100
| New | +$1.63M |
|
|
AYX
1258
CALL
DELISTED
Alteryx Inc
AYX
| $1.64M | 0.01% |
10,000
-2,600
| -21% | -$337K |
|
1259
CALL
HDFC Bank
HDB
$119B
| $1.64M | 0.01% |
72,200
-42,400
| -37% | -$870K |
|
1260
CALL
Kornit Digital
KRNT
$713M
| $1.64M | 0.01% |
+30,700
| New | +$1.17M |
|
1261
PUT
NCR Voyix
VYX
$1.13B
| $1.64M | 0.01% |
154,198
+96,985
| +170% | +$1.11M |
|
1262
Pfizer
PFE
$141B
| $1.64M | 0.01% |
52,779
-28,561
| -35% | -$970K |
|
1263
CALL
Zimmer Biomet
ZBH
$17.8B
| $1.64M | 0.01% |
14,111
+10,506
| +291% | +$1.21M |
|
1264
CALL
Western Union
WU
$2.55B
| $1.63M | 0.01% |
75,300
+19,500
| +35% | +$396K |
|
1265
Banco Bradesco
BBD
$38.5B
| $1.62M | 0.01% |
514,567
+211,275
| +70% | +$643K |
|
1266
PUT
Canadian Natural Resources
CNQ
$93.4B
| $1.62M | 0.01% |
189,702
+185,822
| +4,789% | +$1.5M |
|
1267
CALL
Cimpress
CMPR
$2.41B
| $1.62M | 0.01% |
21,200
+14,400
| +212% | +$1.03M |
|
1268
National Healthcare
NHC
$3.53B
| $1.62M | 0.01% |
+25,500
| New | +$1.71M |
|
|
CIICU
1269
DELISTED
CIIG Merger Corp. Units
CIICU
| $1.62M | 0.01% |
157,717
-3,696
| -2% | -$37.1K |
|
1270
FedEx
FDX
$73.5B
| $1.62M | 0.01% |
11,523
+3,798
| +49% | +$478K |
|
1271
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.61M | 0.01% |
23,500
+2,200
| +10% | +$143K |
|
1272
CALL
MGP Ingredients
MGPI
$384M
| $1.61M | 0.01% |
43,800
+38,500
| +726% | +$1.38M |
|
1273
CALL
Copart
CPRT
$27.6B
| $1.61M | 0.01% |
77,200
-188,800
| -71% | -$3.79M |
|
1274
Southwest Airlines
LUV
$22.2B
| $1.61M | 0.01% |
+47,025
| New | +$1.49M |
|
|
SMAR
1275
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.6M | 0.01% |
31,500
+26,800
| +570% | +$1.36M |
|
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.