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 | |
|---|---|---|---|---|---|---|
1426
PUT
Ubiquiti
UI
$32B
| $1.34M | 0.01% |
7,700
+6,900
| +863% | +$1.16M |
|
1427
CALL
SFL Corp
SFL
$1.6B
| $1.34M | 0.01% |
144,500
-700
| -0.5% | -$7K |
|
|
ACIA
1428
DELISTED
Acacia Communications Inc
ACIA
| $1.34M | 0.01% |
19,977
+13,745
| +221% | +$931K |
|
1429
CALL
Axsome Therapeutics
AXSM
$12.2B
| $1.34M | 0.01% |
16,300
+16,100
| +8,050% | +$1.24M |
|
|
FRC
1430
PUT
DELISTED
First Republic Bank
FRC
| $1.33M | 0.01% |
12,600
+4,100
| +48% | +$421K |
|
1431
PUT
British American Tobacco
BTI
$135B
| $1.33M | 0.01% |
34,300
+1,400
| +4% | +$53.6K |
|
1432
CALL
Vanguard S&P 500 ETF
VOO
$972B
| $1.33M | 0.01% |
4,700
+2,600
| +124% | +$700K |
|
|
DOYU
1433
DouYu International Holdings
DOYU
$139M
| $1.33M | 0.01% |
+11,531
| New | +$963K |
|
1434
CALL
Lincoln National
LNC
$8.03B
| $1.33M | 0.01% |
36,100
+21,100
| +141% | +$743K |
|
1435
CALL
NiSource
NI
$22.2B
| $1.33M | 0.01% |
+58,400
| New | +$1.41M |
|
1436
CALL
Capital One
COF
$129B
| $1.33M | 0.01% |
21,200
-800
| -4% | -$49.8K |
|
1437
CALL
Southern Company
SO
$110B
| $1.31M | 0.01% |
25,300
-62,800
| -71% | -$3.49M |
|
1438
InMode
INMD
$892M
| $1.31M | 0.01% |
+92,424
| New | +$1.24M |
|
|
CLR
1439
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.01% |
74,600
+29,700
| +66% | +$417K |
|
1440
PUT
Interactive Brokers
IBKR
$40.4B
| $1.31M | 0.01% |
125,200
-14,400
| -10% | -$151K |
|
1441
CALL
iShares Silver Trust
SLV
$27.7B
| $1.31M | 0.01% |
76,800
+55,600
| +262% | +$850K |
|
1442
PUT
Eastman Chemical
EMN
$7.89B
| $1.3M | 0.01% |
18,700
+17,500
| +1,458% | +$1.1M |
|
1443
CALL
MillerKnoll
MLKN
$1.61B
| $1.3M | 0.01% |
55,100
+38,700
| +236% | +$874K |
|
1444
CALL
Coherent
COHR
$46.4B
| $1.3M | 0.01% |
27,500
-49,600
| -64% | -$1.97M |
|
|
PPLI
1445
PUT
People Inc
PPLI
$3.18B
| $1.29M | 0.01% |
22,382
-48,680
| -69% | -$2.16M |
|
1446
PUT
Nutanix
NTNX
$15.9B
| $1.29M | 0.01% |
54,600
-55,000
| -50% | -$1.14M |
|
1447
CALL
Tractor Supply
TSCO
$16.8B
| $1.29M | 0.01% |
49,000
+29,000
| +145% | +$634K |
|
1448
CALL
MKS Inc
MKSI
$19.1B
| $1.29M | 0.01% |
11,400
+6,500
| +133% | +$647K |
|
|
JWN
1449
PUT
DELISTED
Nordstrom
JWN
| $1.29M | 0.01% |
83,300
+51,900
| +165% | +$914K |
|
|
PFPT
1450
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | 0.01% |
11,600
+5,300
| +84% | +$606K |
|
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.