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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Fidelity National Financial
FNF
$14.6B
| $1.08M | 0.01% |
36,504
+36,192
| +11,600% | +$996K |
|
1602
PUT
HP
HPQ
$25.9B
| $1.07M | 0.01% |
61,600
-131,800
| -68% | -$2.09M |
|
1603
CALL
Thomson Reuters
TRI
$45.1B
| $1.07M | 0.01% |
14,995
+4,081
| +37% | +$295K |
|
1604
CALL
DMC Global
BOOM
$112M
| $1.07M | 0.01% |
+38,800
| New | +$1.07M |
|
|
TTM
1605
PUT
DELISTED
Tata Motors Limited
TTM
| $1.07M | 0.01% |
162,800
+2,900
| +2% | +$16.7K |
|
|
CTRA
1606
CALL
DELISTED
Coterra Energy
CTRA
| $1.07M | 0.01% |
62,200
+2,400
| +4% | +$46.5K |
|
|
FITB
1607
PUT
Fifth Third Bancorp
FITB
$52.4B
| $1.07M | 0.01% |
55,400
+33,000
| +147% | +$611K |
|
1608
CALL
Halliburton
HAL
$26.1B
| $1.07M | 0.01% |
82,300
-4,200
| -5% | -$45.3K |
|
|
MMP
1609
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.01% |
24,700
-1,000
| -4% | -$42.2K |
|
|
POLY
1610
DELISTED
Plantronics, Inc.
POLY
| $1.07M | 0.01% |
72,647
+20,987
| +41% | +$274K |
|
1611
PUT
Prologis
PLD
$137B
| $1.06M | 0.01% |
11,400
+10,900
| +2,180% | +$972K |
|
|
GSKY
1612
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.06M | 0.01% |
+217,072
| New | +$930K |
|
1613
PUT
Nasdaq
NDAQ
$53.6B
| $1.06M | 0.01% |
26,700
+12,900
| +93% | +$480K |
|
|
NUAN
1614
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.01% |
42,000
-22,600
| -35% | -$472K |
|
1615
CALL
Itron
ITRI
$4.75B
| $1.06M | 0.01% |
16,000
+13,200
| +471% | +$841K |
|
1616
CALL
Jack in the Box
JACK
$308M
| $1.06M | 0.01% |
14,300
+1,000
| +8% | +$61.6K |
|
|
SPR
1617
DELISTED
Spirit AeroSystems
SPR
| $1.06M | 0.01% |
+44,230
| New | +$1M |
|
1618
CALL
CarMax
KMX
$8.36B
| $1.06M | 0.01% |
11,800
+3,000
| +34% | +$235K |
|
1619
CALL
Smith & Wesson
SWBI
$657M
| $1.06M | 0.01% |
+63,879
| New | +$593K |
|
1620
PUT
Toronto Dominion Bank
TD
$199B
| $1.06M | 0.01% |
23,700
-6,500
| -22% | -$277K |
|
|
PINC
1621
CALL
DELISTED
Premier
PINC
| $1.06M | 0.01% |
30,800
-3,900
| -11% | -$128K |
|
1622
Agilent Technologies
A
$39.7B
| $1.05M | 0.01% |
+11,944
| New | +$979K |
|
1623
PUT
American Water Works
AWK
$27B
| $1.05M | 0.01% |
8,200
+5,500
| +204% | +$685K |
|
1624
Weyerhaeuser
WY
$17.7B
| $1.05M | 0.01% |
46,925
-4,721
| -9% | -$95.5K |
|
1625
PUT
Cencora
COR
$62.2B
| $1.05M | 0.01% |
10,400
+2,000
| +24% | +$184K |
|
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.