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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 | |
|---|---|---|---|---|---|---|
1326
Lattice Semiconductor
LSCC
$16.8B
| $1.51M | 0.01% |
53,361
-28,317
| -35% | -$661K |
|
1327
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.51M | 0.01% |
15,500
+13,900
| +869% | +$1.07M |
|
1328
CALL
Humana
HUM
$45.8B
| $1.51M | 0.01% |
3,900
-100
| -3% | -$37.4K |
|
|
THS
1329
PUT
DELISTED
Treehouse Foods
THS
| $1.51M | 0.01% |
34,500
+12,700
| +58% | +$620K |
|
1330
PUT
ACM Research
ACMR
$5.53B
| $1.51M | 0.01% |
+72,600
| New | +$1.19M |
|
1331
PUT
STMicroelectronics
STM
$47.7B
| $1.51M | 0.01% |
55,000
+29,200
| +113% | +$726K |
|
|
CERN
1332
CALL
DELISTED
Cerner Corp
CERN
| $1.51M | 0.01% |
22,000
-59,400
| -73% | -$4.08M |
|
1333
CALL
Nucor
NUE
$56.4B
| $1.51M | 0.01% |
36,400
-285,100
| -89% | -$11.5M |
|
1334
American Express
AXP
$226B
| $1.5M | 0.01% |
+15,810
| New | +$1.46M |
|
|
OPTU
1335
PUT
Optimum Communications Inc
OPTU
$298M
| $1.5M | 0.01% |
66,700
+44,200
| +196% | +$1.08M |
|
|
STOR
1336
CALL
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.01% |
63,100
+62,600
| +12,520% | +$1.25M |
|
1337
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $1.5M | 0.01% |
13,600
-17,200
| -56% | -$1.9M |
|
|
HES
1338
PUT
DELISTED
Hess
HES
| $1.5M | 0.01% |
28,900
-25,600
| -47% | -$1.17M |
|
1339
CALL
Goodyear
GT
$2.04B
| $1.5M | 0.01% |
167,200
+55,300
| +49% | +$420K |
|
1340
PUT
Equifax
EFX
$20.8B
| $1.5M | 0.01% |
8,700
+2,200
| +34% | +$326K |
|
1341
CALL
Trimble
TRMB
$13B
| $1.49M | 0.01% |
34,600
+25,000
| +260% | +$937K |
|
|
WPF.U
1342
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.49M | 0.01% |
+140,000
| New | +$1.47M |
|
1343
PUT
Zillow
Z
$7.32B
| $1.49M | 0.01% |
25,900
-14,800
| -36% | -$735K |
|
|
BREW
1344
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.49M | 0.01% |
96,800
-95,100
| -50% | -$1.45M |
|
1345
PUT
Carlyle Group
CG
$16.7B
| $1.49M | 0.01% |
53,300
+26,700
| +100% | +$686K |
|
1346
PUT
Thermo Fisher Scientific
TMO
$208B
| $1.49M | 0.01% |
4,100
-2,600
| -39% | -$871K |
|
|
DCH
1347
CALL
Dauch Corp
DCH
$1.32B
| $1.49M | 0.01% |
195,400
+6,900
| +4% | +$39.8K |
|
1348
PUT
BJ's Restaurants
BJRI
$1.45B
| $1.49M | 0.01% |
70,900
+53,100
| +298% | +$1.05M |
|
|
PLAN
1349
CALL
DELISTED
Anaplan, Inc.
PLAN
| $1.48M | 0.01% |
32,700
-18,900
| -37% | -$791K |
|
|
NBL
1350
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.01% |
165,200
-26,100
| -14% | -$233K |
|
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.