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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 | |
|---|---|---|---|---|---|---|
1276
CALL
PRA Group
PRAA
$683M
| $1.6M | 0.01% |
41,400
+3,400
| +9% | +$108K |
|
1277
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.6M | 0.01% |
14,300
+3,400
| +31% | +$335K |
|
1278
CALL
Vornado Realty Trust
VNO
$7.43B
| $1.6M | 0.01% |
41,800
+17,400
| +71% | +$675K |
|
1279
PUT
AerCap
AER
$23.9B
| $1.59M | 0.01% |
51,800
+25,100
| +94% | +$718K |
|
1280
PUT
US Bancorp
USB
$98.9B
| $1.59M | 0.01% |
43,300
-20,100
| -32% | -$716K |
|
|
ABMD
1281
CALL
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.01% |
6,600
-600
| -8% | -$120K |
|
1282
PUT
Eaton
ETN
$155B
| $1.59M | 0.01% |
18,200
-12,700
| -41% | -$1.05M |
|
|
THCBU
1283
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $1.59M | 0.01% |
148,809
-2,292
| -2% | -$23.6K |
|
1284
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.59M | 0.01% |
56,400
+32,000
| +131% | +$923K |
|
1285
PUT
Chevron
CVX
$378B
| $1.59M | 0.01% |
17,800
-19,100
| -52% | -$1.71M |
|
|
WRK
1286
CALL
DELISTED
WestRock Company
WRK
| $1.59M | 0.01% |
56,200
-6,400
| -10% | -$182K |
|
1287
PUT
Vulcan Materials
VMC
$36.9B
| $1.59M | 0.01% |
13,700
+1,800
| +15% | +$197K |
|
1288
CALL
Medifast
MED
$110M
| $1.58M | 0.01% |
11,400
-4,800
| -30% | -$441K |
|
1289
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $1.58M | 0.01% |
43,100
-38,100
| -47% | -$1.25M |
|
1290
CALL
Clorox
CLX
$11.8B
| $1.58M | 0.01% |
7,200
-5,300
| -42% | -$1.06M |
|
1291
PUT
Lincoln National
LNC
$7.88B
| $1.58M | 0.01% |
42,900
-14,000
| -25% | -$493K |
|
1292
AeroVironment
AVAV
$7.81B
| $1.58M | 0.01% |
19,798
+17,983
| +991% | +$1.16M |
|
|
DISH
1293
CALL
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.01% |
45,700
+21,700
| +90% | +$604K |
|
1294
PUT
Guidewire Software
GWRE
$12.4B
| $1.57M | 0.01% |
14,200
-7,800
| -35% | -$749K |
|
1295
PUT
PagerDuty
PD
$753M
| $1.57M | 0.01% |
55,000
+7,200
| +15% | +$174K |
|
1296
CALL
HubSpot
HUBS
$11.4B
| $1.57M | 0.01% |
7,000
-3,600
| -34% | -$647K |
|
1297
CALL
GameStop
GME
$9.66B
| $1.57M | 0.01% |
1,444,400
-14,000
| -1% | -$16.2K |
|
1298
CALL
Adient
ADNT
$1.62B
| $1.56M | 0.01% |
95,200
-58,900
| -38% | -$896K |
|
1299
PUT
Cognizant
CTSH
$22.3B
| $1.56M | 0.01% |
27,500
+12,800
| +87% | +$688K |
|
|
CHNG
1300
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.56M | 0.01% |
139,500
+112,900
| +424% | +$1.27M |
|
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.