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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Parker-Hannifin
PH
$125B
| $1.14M | 0.01% |
6,200
+3,200
| +107% | +$516K |
|
1552
CALL
Lennar Class A
LEN
$21.1B
| $1.13M | 0.01% |
19,007
-34,193
| -64% | -$1.75M |
|
|
FITB
1553
Fifth Third Bancorp
FITB
$52.4B
| $1.13M | 0.01% |
+58,670
| New | +$1.09M |
|
1554
CALL
Western Alliance Bancorporation
WAL
$9.13B
| $1.13M | 0.01% |
+29,800
| New | +$1.04M |
|
1555
CALL
Toll Brothers
TOL
$14.5B
| $1.13M | 0.01% |
34,600
+18,000
| +108% | +$492K |
|
|
UPH
1556
DELISTED
UpHealth, Inc.
UPH
| $1.13M | 0.01% |
11,125
| – | – |
|
|
FIRY
1557
Firy Inc
FIRY
$154M
| $1.13M | 0.01% |
+5,132
| New | +$1.05M |
|
1558
PUT
Cummins
CMI
$88.5B
| $1.13M | 0.01% |
6,500
+2,200
| +51% | +$352K |
|
1559
CALL
Owens Corning
OC
$11.5B
| $1.13M | 0.01% |
20,200
-4,400
| -18% | -$205K |
|
1560
CALL
Radian Group
RDN
$5.22B
| $1.13M | 0.01% |
72,600
+4,200
| +6% | +$62.2K |
|
1561
CALL
Canadian National Railway
CNI
$78.3B
| $1.13M | 0.01% |
12,700
-2,000
| -14% | -$166K |
|
1562
PUT
Protolabs
PRLB
$1.78B
| $1.13M | 0.01% |
10,000
+6,100
| +156% | +$626K |
|
1563
PUT
IPG Photonics
IPGP
$3.57B
| $1.12M | 0.01% |
7,000
+400
| +6% | +$57K |
|
|
MIC
1564
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.01% |
36,600
+5,900
| +19% | +$163K |
|
1565
PUT
Boston Properties
BXP
$11.2B
| $1.12M | 0.01% |
12,400
+4,400
| +55% | +$399K |
|
1566
CALL
Amdocs
DOX
$5.83B
| $1.12M | 0.01% |
18,400
+6,200
| +51% | +$383K |
|
|
BAND
1567
CALL
Bandwidth Inc
BAND
$1.67B
| $1.12M | 0.01% |
+8,800
| New | +$888K |
|
|
AVLR
1568
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.12M | 0.01% |
8,400
+2,000
| +31% | +$197K |
|
1569
PUT
Sturm, Ruger & Co
RGR
$611M
| $1.12M | 0.01% |
14,700
+9,200
| +167% | +$559K |
|
1570
PUT
Comcast
CMCSA
$85.8B
| $1.11M | 0.01% |
28,600
-25,100
| -47% | -$956K |
|
1571
PUT
AvalonBay Communities
AVB
$27.2B
| $1.11M | 0.01% |
7,200
+5,600
| +350% | +$886K |
|
1572
CALL
Insmed
INSM
$22.6B
| $1.11M | 0.01% |
40,400
+36,200
| +862% | +$858K |
|
1573
PUT
American Tower
AMT
$79.9B
| $1.11M | 0.01% |
4,300
-1,500
| -26% | -$371K |
|
1574
PUT
CBRE Group
CBRE
$43.1B
| $1.11M | 0.01% |
+24,600
| New | +$1.06M |
|
1575
CALL
Aecom
ACM
$9.57B
| $1.11M | 0.01% |
29,500
+5,600
| +23% | +$201K |
|
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.