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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 | |
|---|---|---|---|---|---|---|
1451
A.O. Smith
AOS
$8.79B
| $1.29M | 0.01% |
27,327
+20,605
| +307% | +$900K |
|
1452
8x8 Inc
EGHT
$274M
| $1.29M | 0.01% |
+80,430
| New | +$1.28M |
|
1453
Live Nation Entertainment
LYV
$42.2B
| $1.28M | 0.01% |
+28,970
| New | +$1.27M |
|
|
TREB.U
1454
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.28M | 0.01% |
+122,740
| New | +$1.28M |
|
|
NAV
1455
DELISTED
Navistar International
NAV
| $1.28M | 0.01% |
+45,468
| New | +$1.08M |
|
1456
CALL
ATI
ATI
$25.5B
| $1.28M | 0.01% |
125,700
+16,000
| +15% | +$139K |
|
1457
AvePoint
AVPT
$2.77B
| $1.28M | 0.01% |
124,627
-1,837
| -1% | -$18.2K |
|
|
TZACU
1458
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $1.27M | 0.01% |
122,127
-100
| -0.1% | -$1.05K |
|
1459
CALL
SL Green Realty
SLG
$3.73B
| $1.27M | 0.01% |
26,652
+26,445
| +12,775% | +$1.21M |
|
1460
PUT
Leggett & Platt
LEG
$1.47B
| $1.27M | 0.01% |
36,100
+30,800
| +581% | +$955K |
|
1461
PUT
Accenture
ACN
$101B
| $1.27M | 0.01% |
5,900
-9,400
| -61% | -$1.78M |
|
1462
CALL
Sensata Technologies
ST
$6.75B
| $1.26M | 0.01% |
33,900
+19,800
| +140% | +$700K |
|
1463
AerSale
ASLE
$308M
| $1.26M | 0.01% |
122,681
+44,035
| +56% | +$448K |
|
|
CCXX.U
1464
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $1.26M | 0.01% |
111,251
-143,024
| -56% | -$1.5M |
|
1465
CALL
Norwegian Cruise Line
NCLH
$9.69B
| $1.26M | 0.01% |
76,500
+8,400
| +12% | +$123K |
|
1466
Kimco Realty
KIM
$17.8B
| $1.25M | 0.01% |
97,578
+93,299
| +2,180% | +$1.04M |
|
1467
PUT
OneMain Financial
OMF
$7.19B
| $1.25M | 0.01% |
50,900
-1,200
| -2% | -$27.3K |
|
1468
Euronet Worldwide
EEFT
$3.13B
| $1.25M | 0.01% |
13,008
+3,740
| +40% | +$345K |
|
1469
PUT
Becton Dickinson
BDX
$45.5B
| $1.24M | 0.01% |
5,330
+3,792
| +247% | +$914K |
|
1470
CALL
Energy Transfer Partners
ET
$68.9B
| $1.24M | 0.01% |
174,700
+92,100
| +112% | +$682K |
|
1471
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $1.24M | 0.01% |
35,500
+14,000
| +65% | +$465K |
|
1472
CALL
Melco Resorts & Entertainment
MLCO
$2.2B
| $1.24M | 0.01% |
80,100
+58,300
| +267% | +$902K |
|
1473
CALL
Yeti Holdings
YETI
$3.92B
| $1.24M | 0.01% |
29,100
+18,400
| +172% | +$553K |
|
1474
CALL
F5
FFIV
$22.9B
| $1.24M | 0.01% |
8,900
-7,900
| -47% | -$1.06M |
|
1475
PUT
FIVE9
FIVN
$2.08B
| $1.24M | 0.01% |
11,200
-7,900
| -41% | -$769K |
|
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.