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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Avantor
AVTR
$8.19B
| $1.43M | 0.01% |
+84,300
| New | +$1.37M |
|
1377
PUT
Zions Bancorporation
ZION
$10.1B
| $1.43M | 0.01% |
42,100
+8,900
| +27% | +$282K |
|
1378
CALL
Hasbro
HAS
$13.4B
| $1.42M | 0.01% |
19,000
-2,200
| -10% | -$159K |
|
1379
CALL
Leidos
LDOS
$14.8B
| $1.42M | 0.01% |
15,200
+1,900
| +14% | +$187K |
|
|
BIG
1380
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.01% |
33,900
+16,800
| +98% | +$477K |
|
1381
CALL
Five Below
FIVE
$11.5B
| $1.42M | 0.01% |
13,300
-2,000
| -13% | -$188K |
|
1382
PUT
Steel Dynamics
STLD
$37.2B
| $1.42M | 0.01% |
54,500
+12,400
| +29% | +$310K |
|
1383
PUT
Thor Industries
THO
$4.19B
| $1.42M | 0.01% |
13,300
-48,300
| -78% | -$3.78M |
|
1384
CALL
Natera
NTRA
$35.8B
| $1.42M | 0.01% |
+28,400
| New | +$1.14M |
|
1385
PUT
Anika Therapeutics
ANIK
$202M
| $1.42M | 0.01% |
37,500
+27,000
| +257% | +$890K |
|
1386
PUT
Manhattan Associates
MANH
$9.97B
| $1.41M | 0.01% |
15,000
+12,100
| +417% | +$901K |
|
1387
Nokia
NOK
$48.6B
| $1.41M | 0.01% |
320,665
+281,631
| +722% | +$1.06M |
|
|
SINA
1388
CALL
DELISTED
Sina Corp
SINA
| $1.41M | 0.01% |
39,300
+17,800
| +83% | +$599K |
|
1389
CALL
United Natural Foods
UNFI
$3.05B
| $1.41M | 0.01% |
77,400
+65,000
| +524% | +$975K |
|
|
BBBY
1390
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.01% |
132,900
-32,200
| -20% | -$222K |
|
1391
PUT
HealthEquity
HQY
$8.39B
| $1.41M | 0.01% |
24,000
-1,500
| -6% | -$82.9K |
|
1392
CALL
IMAX
IMAX
$2.56B
| $1.41M | 0.01% |
125,600
+82,000
| +188% | +$959K |
|
|
CTXS
1393
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.01% |
9,515
-1,121
| -11% | -$161K |
|
|
1394
CALL
Zions Bancorporation
ZION
$10.1B
| $1.4M | 0.01% |
41,300
-108,700
| -72% | -$3.44M |
|
1395
Caesars Entertainment
CZR
$6.11B
| $1.4M | 0.01% |
+35,027
| New | +$971K |
|
1396
Global Payments
GPN
$23.6B
| $1.4M | 0.01% |
8,263
+4,074
| +97% | +$678K |
|
1397
CALL
Progressive
PGR
$129B
| $1.4M | 0.01% |
17,500
+16,700
| +2,088% | +$1.3M |
|
|
SIVB
1398
PUT
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.01% |
6,500
+4,800
| +282% | +$924K |
|
1399
PUT
Constellation Brands
STZ
$22.9B
| $1.4M | 0.01% |
8,000
-1,700
| -18% | -$283K |
|
1400
CALL
Insperity
NSP
$2B
| $1.4M | 0.01% |
21,600
+1,700
| +9% | +$85.1K |
|
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.