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 | |
|---|---|---|---|---|---|---|
126
PUT
Universal Display
OLED
$3.71B
| $18.9M | 0.12% |
126,400
+79,200
| +168% | +$11.6M |
|
127
PUT
Shopify
SHOP
$148B
| $18.9M | 0.12% |
199,000
-17,000
| -8% | -$1.18M |
|
|
128
CALL
Spotify
SPOT
$99.2B
| $18.7M | 0.12% |
72,400
+59,300
| +453% | +$10.2M |
|
129
PUT
Zscaler
ZS
$23B
| $18.6M | 0.12% |
170,000
-34,500
| -17% | -$2.87M |
|
130
PUT
Lyft
LYFT
$5.39B
| $18.5M | 0.12% |
559,300
-82,300
| -13% | -$2.6M |
|
131
CALL
Salesforce
CRM
$134B
| $18.4M | 0.12% |
98,300
+55,500
| +130% | +$9.35M |
|
132
Uber
UBER
$134B
| $18.4M | 0.12% |
592,127
-292,776
| -33% | -$9.12M |
|
133
CALL
Verizon
VZ
$194B
| $18.4M | 0.12% |
333,700
+210,300
| +170% | +$11.8M |
|
|
134
Pinduoduo
PDD
$118B
| $18.4M | 0.12% |
214,215
-669,587
| -76% | -$40.3M |
|
135
CALL
Cracker Barrel
CBRL
$1.2B
| $18.4M | 0.12% |
165,500
-362,300
| -69% | -$35.9M |
|
136
Bilibili
BILI
$7.18B
| $18.2M | 0.12% |
393,947
-107,280
| -21% | -$3.48M |
|
137
PUT
American Express
AXP
$223B
| $18.1M | 0.12% |
190,400
+163,700
| +613% | +$15.1M |
|
138
PUT
ServiceNow
NOW
$102B
| $17.9M | 0.12% |
221,500
+63,500
| +40% | +$4.48M |
|
139
CALL
PayPal
PYPL
$49.5B
| $17.9M | 0.12% |
102,800
-2,900
| -3% | -$401K |
|
140
Trip.com Group
TCOM
$27.5B
| $17.5M | 0.11% |
674,313
-269,341
| -29% | -$6.79M |
|
141
PUT
Walmart Inc
WMT
$871B
| $17.4M | 0.11% |
436,800
+380,400
| +674% | +$15.6M |
|
142
Baidu
BIDU
$35.8B
| $17.4M | 0.11% |
144,754
-22,411
| -13% | -$2.4M |
|
143
CALL
Iron Mountain
IRM
$38.2B
| $17.4M | 0.11% |
664,800
+641,100
| +2,705% | +$16.2M |
|
144
Sea Limited
SE
$61.2B
| $17.3M | 0.11% |
161,544
+120,531
| +294% | +$8.72M |
|
|
IRBT
145
PUT
DELISTED
iRobot
IRBT
| $17.1M | 0.11% |
203,700
+109,000
| +115% | +$7.18M |
|
|
CS
146
CALL
DELISTED
Credit Suisse Group
CS
| $16.8M | 0.11% |
1,629,200
+203,300
| +14% | +$1.83M |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 0.11% |
556,567
-96,488
| -15% | -$2.91M |
|
148
PUT
Polaris
PII
$4.15B
| $16.5M | 0.11% |
178,300
+177,700
| +29,617% | +$13.5M |
|
149
PUT
Cisco
CSCO
$450B
| $16.4M | 0.11% |
351,500
-70,000
| -17% | -$3.07M |
|
150
PUT
Hyatt Hotels
H
$17.6B
| $16.3M | 0.1% |
324,300
+254,500
| +365% | +$13.6M |
|
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.