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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Campbell Soup
CPB
$6.91B
| $1.4M | 0.01% |
28,100
-108,000
| -79% | -$5.36M |
|
1402
PUT
Westlake Corp
WLK
$9.35B
| $1.4M | 0.01% |
26,000
+1,500
| +6% | +$69K |
|
1403
CALL
Silicon Laboratories
SLAB
$7.2B
| $1.39M | 0.01% |
13,900
+6,500
| +88% | +$608K |
|
1404
PUT
Cardinal Health
CAH
$54.1B
| $1.39M | 0.01% |
26,700
-19,000
| -42% | -$979K |
|
1405
CALL
Rapid7
RPD
$676M
| $1.39M | 0.01% |
27,300
+26,200
| +2,382% | +$1.22M |
|
1406
PUT
Pultegroup
PHM
$25.8B
| $1.39M | 0.01% |
40,700
+32,600
| +402% | +$979K |
|
|
HECCU
1407
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $1.38M | 0.01% |
+135,000
| New | +$1.38M |
|
1408
PUT
MPLX
MPLX
$60B
| $1.38M | 0.01% |
80,000
+15,500
| +24% | +$265K |
|
1409
PUT
Oracle
ORCL
$346B
| $1.38M | 0.01% |
25,000
-44,900
| -64% | -$2.38M |
|
1410
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $1.38M | 0.01% |
41,200
-800
| -2% | -$25K |
|
1411
PUT
Marathon Petroleum
MPC
$89.8B
| $1.38M | 0.01% |
36,900
+10,300
| +39% | +$331K |
|
|
FTCH
1412
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.38M | 0.01% |
79,800
+60,100
| +305% | +$815K |
|
1413
CALL
BorgWarner
BWA
$12.9B
| $1.38M | 0.01% |
44,304
+16,472
| +59% | +$434K |
|
|
RDS.B
1414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.01% |
45,231
-7,791
| -15% | -$255K |
|
1415
CALL
CarGurus
CARG
$3.27B
| $1.37M | 0.01% |
+54,200
| New | +$1.26M |
|
|
GWPH
1416
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.37M | 0.01% |
11,200
-200
| -2% | -$22.7K |
|
1417
PUT
United Rentals
URI
$70B
| $1.37M | 0.01% |
9,200
+3,900
| +74% | +$495K |
|
1418
CALL
Healthpeak Properties
DOC
$15.6B
| $1.37M | 0.01% |
49,600
+43,300
| +687% | +$1.11M |
|
|
VG
1419
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | 0.01% |
+135,300
| New | +$1.21M |
|
1420
CALL
Azenta
AZTA
$1.31B
| $1.36M | 0.01% |
30,700
+19,700
| +179% | +$754K |
|
1421
CALL
Methanex
MEOH
$4.15B
| $1.36M | 0.01% |
75,100
+68,000
| +958% | +$1.13M |
|
1422
CALL
AES
AES
$10.6B
| $1.36M | 0.01% |
93,600
-13,800
| -13% | -$181K |
|
1423
Viasat
VSAT
$9.91B
| $1.35M | 0.01% |
35,252
-34,174
| -49% | -$1.39M |
|
|
ACAMU
1424
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $1.35M | 0.01% |
128,795
-4,096
| -3% | -$42K |
|
|
GOOS
1425
PUT
Canada Goose Holdings
GOOS
$898M
| $1.35M | 0.01% |
58,100
+24,000
| +70% | +$533K |
|
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.