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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 | |
|---|---|---|---|---|---|---|
1526
CALL
PPG Industries
PPG
$27B
| $1.17M | 0.01% |
+11,000
| New | +$1.06M |
|
1527
PUT
Coherent
COHR
$47.1B
| $1.17M | 0.01% |
24,700
-132,800
| -84% | -$5.26M |
|
|
SGI
1528
Somnigroup International
SGI
$15.2B
| $1.16M | 0.01% |
64,736
+11,560
| +22% | +$166K |
|
|
LIVKU
1529
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $1.16M | 0.01% |
113,447
+400
| +0.4% | +$3.99K |
|
1530
CALL
Novartis
NVS
$304B
| $1.16M | 0.01% |
13,300
-4,800
| -27% | -$414K |
|
1531
CALL
Nasdaq
NDAQ
$53.7B
| $1.16M | 0.01% |
29,100
+25,500
| +708% | +$949K |
|
1532
CALL
United States Oil Fund
USO
$2.01B
| $1.16M | 0.01% |
41,224
+39,111
| +1,851% | +$1.07M |
|
|
STMP
1533
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | 0.01% |
6,300
+3,200
| +103% | +$547K |
|
1534
Kilroy Realty
KRC
$4.46B
| $1.16M | 0.01% |
+19,699
| New | +$1.19M |
|
1535
Werner Enterprises
WERN
$2.32B
| $1.16M | 0.01% |
+26,562
| New | +$1.09M |
|
|
FRC
1536
CALL
DELISTED
First Republic Bank
FRC
| $1.16M | 0.01% |
10,900
-1,600
| -13% | -$164K |
|
1537
PUT
BHP
BHP
$212B
| $1.15M | 0.01% |
26,007
+21,635
| +495% | +$847K |
|
1538
CALL
El Pollo Loco
LOCO
$500M
| $1.15M | 0.01% |
+78,200
| New | +$1M |
|
1539
CALL
Toro Company
TTC
$9.09B
| $1.15M | 0.01% |
+17,300
| New | +$1.14M |
|
|
AUY
1540
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.15M | 0.01% |
210,100
-4,300
| -2% | -$20.6K |
|
1541
PUT
Toll Brothers
TOL
$14.4B
| $1.14M | 0.01% |
35,100
+22,900
| +188% | +$626K |
|
1542
CALL
Sinclair Inc
SBGI
$1.02B
| $1.14M | 0.01% |
61,900
+50,500
| +443% | +$876K |
|
|
AJRD
1543
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.14M | 0.01% |
28,800
-7,300
| -20% | -$304K |
|
1544
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $1.14M | 0.01% |
28,700
-12,700
| -31% | -$495K |
|
1545
PUT
Hasbro
HAS
$13.5B
| $1.14M | 0.01% |
15,200
+3,500
| +30% | +$253K |
|
1546
PUT
Ulta Beauty
ULTA
$21.5B
| $1.14M | 0.01% |
5,600
-17,800
| -76% | -$3.83M |
|
1547
Skillsoft
SKIL
$64.3M
| $1.14M | 0.01% |
5,033
-1,937
| -28% | -$404K |
|
|
SC
1548
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.14M | 0.01% |
61,800
+11,400
| +23% | +$185K |
|
1549
PUT
CoStar Group
CSGP
$12.7B
| $1.14M | 0.01% |
16,000
+8,000
| +100% | +$517K |
|
|
PTLA
1550
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.14M | 0.01% |
63,200
+39,700
| +169% | +$552K |
|
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.