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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 | |
|---|---|---|---|---|---|---|
1501
Assured Guaranty
AGO
$3.78B
| $1.2M | 0.01% |
48,990
+38,090
| +349% | +$1.04M |
|
1502
CALL
ManpowerGroup
MAN
$2.59B
| $1.2M | 0.01% |
+17,400
| New | +$1.19M |
|
|
1503
CALL
Assured Guaranty
AGO
$3.78B
| $1.19M | 0.01% |
48,900
+45,800
| +1,477% | +$1.25M |
|
|
B
1504
Barrick Mining
B
$61.6B
| $1.19M | 0.01% |
44,274
-127,331
| -74% | -$3.18M |
|
1505
Wells Fargo
WFC
$263B
| $1.19M | 0.01% |
46,524
-4,534
| -9% | -$124K |
|
1506
CALL
Brinker International
EAT
$8.47B
| $1.19M | 0.01% |
49,600
+15,700
| +46% | +$337K |
|
1507
PUT
Nexstar Media Group
NXST
$5.92B
| $1.19M | 0.01% |
14,200
+11,200
| +373% | +$843K |
|
|
SGI
1508
CALL
Somnigroup International
SGI
$15.2B
| $1.19M | 0.01% |
66,000
+60,000
| +1,000% | +$861K |
|
1509
PUT
Sysco
SYY
$40.7B
| $1.19M | 0.01% |
21,700
-5,600
| -21% | -$294K |
|
1510
PUT
Waste Management
WM
$96.4B
| $1.19M | 0.01% |
11,200
+6,400
| +133% | +$646K |
|
1511
PUT
Masco
MAS
$16.5B
| $1.19M | 0.01% |
23,600
+21,000
| +808% | +$910K |
|
1512
PUT
Monolithic Power Systems
MPWR
$63.5B
| $1.19M | 0.01% |
5,000
-500
| -9% | -$101K |
|
|
TWNK
1513
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | 0.01% |
96,900
-261,100
| -73% | -$3.09M |
|
1514
CALL
Ball Corp
BALL
$17.8B
| $1.18M | 0.01% |
17,000
-18,100
| -52% | -$1.22M |
|
|
NPAUU
1515
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.18M | 0.01% |
111,954
+54
| +0% | +$555 |
|
1516
CALL
AGNC Investment
AGNC
$12.9B
| $1.18M | 0.01% |
91,400
+83,500
| +1,057% | +$1.05M |
|
1517
GCM Grosvenor
GCMG
$746M
| $1.18M | 0.01% |
108,530
+38,940
| +56% | +$404K |
|
1518
Kraft Heinz
KHC
$32.4B
| $1.18M | 0.01% |
36,949
-441,327
| -92% | -$13.3M |
|
|
WWE
1519
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.18M | 0.01% |
27,100
+2,300
| +9% | +$98.7K |
|
1520
CALL
TC Energy
TRP
$70.4B
| $1.17M | 0.01% |
+27,400
| New | +$1.23M |
|
|
BFYT
1521
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.17M | 0.01% |
57,300
+57,200
| +57,200% | +$1.21M |
|
1522
PUT
Estee Lauder
EL
$30.6B
| $1.17M | 0.01% |
6,200
-3,700
| -37% | -$661K |
|
|
EQOS
1523
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.17M | 0.01% |
115,700
| – | – |
|
1524
First Majestic Silver
AG
$7.74B
| $1.17M | 0.01% |
117,407
+88,203
| +302% | +$747K |
|
1525
PUT
Linde
LIN
$236B
| $1.17M | 0.01% |
5,500
+1,800
| +49% | +$348K |
|
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.