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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Floor & Decor
FND
$6.29B
| $1.48M | 0.01% |
25,600
-36,800
| -59% | -$1.68M |
|
|
FSCT
1352
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.48M | 0.01% |
69,600
+61,300
| +739% | +$1.67M |
|
1353
PUT
Bread Financial
BFH
$4.29B
| $1.48M | 0.01% |
40,973
+8,520
| +26% | +$303K |
|
|
ALUS
1354
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $1.47M | 0.01% |
149,638
+121,827
| +438% | +$1.19M |
|
|
APPH
1355
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.47M | 0.01% |
+150,000
| New | +$1.47M |
|
1356
CALL
Liberty Global Class A
LBTYA
$3.43B
| $1.47M | 0.01% |
67,300
+1,200
| +2% | +$24.8K |
|
1357
PUT
Tenaris
TS
$27.9B
| $1.46M | 0.01% |
113,200
+60,300
| +114% | +$797K |
|
1358
PUT
OSI Systems
OSIS
$3.65B
| $1.46M | 0.01% |
19,600
-9,500
| -33% | -$694K |
|
1359
CALL
Genuine Parts
GPC
$18B
| $1.46M | 0.01% |
16,800
+12,300
| +273% | +$971K |
|
|
SGEN
1360
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46M | 0.01% |
8,600
+5,100
| +146% | +$761K |
|
1361
CALL
AutoNation
AN
$7.27B
| $1.46M | 0.01% |
+38,800
| New | +$1.4M |
|
1362
CALL
Sempra
SRE
$60B
| $1.45M | 0.01% |
24,800
-14,200
| -36% | -$872K |
|
|
CNH
1363
CALL
CNH Industrial
CNH
$14B
| $1.45M | 0.01% |
237,613
+237,383
| +103,210% | +$1.31M |
|
|
DAY
1364
CALL
DELISTED
Dayforce
DAY
| $1.45M | 0.01% |
18,300
+3,500
| +24% | +$225K |
|
1365
PUT
Woodward
WWD
$24.5B
| $1.45M | 0.01% |
18,700
+11,800
| +171% | +$771K |
|
|
CTXS
1366
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.01% |
9,800
+4,900
| +100% | +$705K |
|
1367
CALL
Vulcan Materials
VMC
$37.3B
| $1.45M | 0.01% |
12,500
-23,900
| -66% | -$2.62M |
|
1368
PUT
Vodafone
VOD
$37.6B
| $1.45M | 0.01% |
90,800
-11,600
| -11% | -$175K |
|
1369
Palo Alto Networks
PANW
$260B
| $1.44M | 0.01% |
37,722
-379,518
| -91% | -$13.4M |
|
1370
PUT
McKesson
MCK
$102B
| $1.44M | 0.01% |
9,400
+500
| +6% | +$72.2K |
|
1371
CALL
EQT Corp
EQT
$32.2B
| $1.44M | 0.01% |
121,000
+45,100
| +59% | +$591K |
|
1372
CALL
H&R Block
HRB
$5.64B
| $1.44M | 0.01% |
100,800
+8,600
| +9% | +$136K |
|
1373
PUT
Moderna
MRNA
$21.6B
| $1.44M | 0.01% |
22,400
+9,200
| +70% | +$504K |
|
|
TIF
1374
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.01% |
11,791
-92,932
| -89% | -$11.6M |
|
1375
PUT
TechnipFMC
FTI
$28.8B
| $1.44M | 0.01% |
282,106
+119,348
| +73% | +$695K |
|
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.