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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Amgen
AMGN
$212B
| $1.11M | 0.01% |
4,700
+3,500
| +292% | +$799K |
|
1577
Southern Company
SO
$109B
| $1.11M | 0.01% |
+21,383
| New | +$1.19M |
|
1578
CALL
Anika Therapeutics
ANIK
$202M
| $1.1M | 0.01% |
29,300
+7,400
| +34% | +$244K |
|
|
K
1579
PUT
DELISTED
Kellanova
K
| $1.1M | 0.01% |
17,786
+15,975
| +882% | +$967K |
|
|
TCP
1580
CALL
DELISTED
TC Pipelines LP
TCP
| $1.1M | 0.01% |
+35,500
| New | +$1.17M |
|
1581
PUT
Autohome
ATHM
$2.65B
| $1.1M | 0.01% |
14,600
-5,700
| -28% | -$446K |
|
|
AYX
1582
PUT
DELISTED
Alteryx Inc
AYX
| $1.1M | 0.01% |
6,700
+3,200
| +91% | +$415K |
|
1583
PUT
Aon
AON
$81.4B
| $1.1M | 0.01% |
5,700
+3,000
| +111% | +$559K |
|
1584
PUT
Advance Auto Parts
AAP
$3.54B
| $1.1M | 0.01% |
+7,700
| New | +$979K |
|
1585
CALL
Duke Energy
DUK
$101B
| $1.09M | 0.01% |
13,700
-69,400
| -84% | -$5.86M |
|
1586
PUT
Iron Mountain
IRM
$37.4B
| $1.09M | 0.01% |
41,900
+31,800
| +315% | +$803K |
|
1587
CALL
Unum
UNM
$14B
| $1.09M | 0.01% |
65,900
+21,800
| +49% | +$344K |
|
1588
PUT
Warner Bros
WBD
$64.2B
| $1.09M | 0.01% |
51,800
+33,000
| +176% | +$713K |
|
|
CXO
1589
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.01% |
21,200
-5,100
| -19% | -$282K |
|
|
CGC
1590
PUT
Canopy Growth
CGC
$377M
| $1.09M | 0.01% |
6,750
+6,250
| +1,250% | +$1.01M |
|
1591
CALL
Hartford Financial Services
HIG
$39.3B
| $1.09M | 0.01% |
28,300
+3,500
| +14% | +$133K |
|
1592
CALL
Credit Acceptance
CACC
$5.84B
| $1.09M | 0.01% |
2,600
+1,000
| +63% | +$348K |
|
1593
CALL
Globus Medical
GMED
$10.9B
| $1.09M | 0.01% |
22,800
-8,200
| -26% | -$396K |
|
1594
PUT
Host Hotels & Resorts
HST
$17.4B
| $1.09M | 0.01% |
100,800
+89,000
| +754% | +$1.02M |
|
1595
PUT
Fastenal
FAST
$55.2B
| $1.08M | 0.01% |
50,600
+48,400
| +2,200% | +$925K |
|
1596
CALL
Pultegroup
PHM
$25.7B
| $1.08M | 0.01% |
31,800
+18,000
| +130% | +$540K |
|
1597
CALL
AMN Healthcare
AMN
$1.35B
| $1.08M | 0.01% |
23,900
+11,300
| +90% | +$541K |
|
1598
PUT
KKR & Co
KKR
$92.2B
| $1.08M | 0.01% |
35,000
-44,900
| -56% | -$1.21M |
|
|
WMGI
1599
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.08M | 0.01% |
36,300
+25,100
| +224% | +$734K |
|
1600
Tenet Healthcare
THC
$22.6B
| $1.08M | 0.01% |
59,489
+16,822
| +39% | +$331K |
|
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.