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 | |
|---|---|---|---|---|---|---|
|
POLY
1301
PUT
DELISTED
Plantronics, Inc.
POLY
| $1.56M | 0.01% |
106,300
-7,500
| -7% | -$97.8K |
|
1302
Conagra Brands
CAG
$7.29B
| $1.56M | 0.01% |
44,297
-57,068
| -56% | -$1.9M |
|
1303
CALL
Devon Energy
DVN
$49.8B
| $1.56M | 0.01% |
137,400
+86,500
| +170% | +$986K |
|
1304
iShares Russell 2000 ETF
IWM
$80.3B
| $1.56M | 0.01% |
10,878
+2,539
| +30% | +$333K |
|
|
MNDT
1305
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | 0.01% |
127,985
-30,268
| -19% | -$351K |
|
1306
AGNC Investment
AGNC
$12.4B
| $1.56M | 0.01% |
+120,628
| New | +$1.51M |
|
1307
PUT
Allegiant Air
ALGT
$2.66B
| $1.55M | 0.01% |
14,200
+7,300
| +106% | +$667K |
|
|
DCH
1308
PUT
Dauch Corp
DCH
$1.32B
| $1.55M | 0.01% |
203,800
-46,700
| -19% | -$270K |
|
1309
PUT
Oneok
OKE
$56.4B
| $1.55M | 0.01% |
46,600
+33,800
| +264% | +$1.1M |
|
1310
PUT
Carrier Global
CARR
$57.6B
| $1.54M | 0.01% |
+69,495
| New | +$1.29M |
|
1311
CALL
Onto Innovation
ONTO
$13B
| $1.54M | 0.01% |
45,300
+29,400
| +185% | +$956K |
|
1312
CALL
Bausch Health
BHC
$1.67B
| $1.54M | 0.01% |
84,100
-173,700
| -67% | -$3.06M |
|
|
DFS
1313
PUT
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.01% |
30,700
+1,600
| +5% | +$70.4K |
|
1314
CALL
Invesco QQQ Trust
QQQ
$449B
| $1.53M | 0.01% |
6,200
-96,200
| -94% | -$21.6M |
|
1315
CALL
LivePerson
LPSN
$20.8M
| $1.53M | 0.01% |
2,467
+1,494
| +154% | +$696K |
|
1316
PUT
Cracker Barrel
CBRL
$1.17B
| $1.53M | 0.01% |
13,800
+6,700
| +94% | +$664K |
|
1317
CALL
Alcoa
AA
$11.6B
| $1.53M | 0.01% |
136,100
-181,400
| -57% | -$1.62M |
|
1318
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.53M | 0.01% |
12,400
+1,500
| +14% | +$149K |
|
|
X
1319
CALL
DELISTED
US Steel
X
| $1.53M | 0.01% |
211,500
-745,500
| -78% | -$5.82M |
|
1320
Aon
AON
$78.4B
| $1.53M | 0.01% |
+7,924
| New | +$1.48M |
|
|
FITB
1321
CALL
Fifth Third Bancorp
FITB
$51.7B
| $1.52M | 0.01% |
79,100
-1,100
| -1% | -$20.4K |
|
|
SAFM
1322
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.52M | 0.01% |
13,100
+10,700
| +446% | +$1.38M |
|
1323
SS&C Technologies
SSNC
$18.1B
| $1.52M | 0.01% |
26,864
+13,424
| +100% | +$732K |
|
1324
PUT
TE Connectivity
TEL
$60.2B
| $1.52M | 0.01% |
18,600
+12,000
| +182% | +$904K |
|
|
BNY
1325
CALL
Bank of New York Mellon
BNY
$107B
| $1.51M | 0.01% |
39,200
-15,600
| -28% | -$571K |
|
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.