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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Mohawk Industries
MHK
$7.14B
| $1.05M | 0.01% |
10,300
+9,200
| +836% | +$809K |
|
1627
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $1.05M | 0.01% |
66,400
+42,600
| +179% | +$693K |
|
1628
Williams Companies
WMB
$85.8B
| $1.05M | 0.01% |
55,006
+3,417
| +7% | +$63.6K |
|
1629
Huntington Bancshares
HBAN
$35B
| $1.04M | 0.01% |
115,651
+94,737
| +453% | +$839K |
|
1630
CALL
DraftKings
DKNG
$12.2B
| $1.04M | 0.01% |
+31,400
| New | +$868K |
|
1631
CALL
Moody's
MCO
$83.9B
| $1.04M | 0.01% |
3,800
+2,900
| +322% | +$737K |
|
1632
PUT
American Electric Power
AEP
$72.4B
| $1.04M | 0.01% |
13,100
+12,300
| +1,538% | +$1M |
|
1633
CALL
LendingTree
TREE
$572M
| $1.04M | 0.01% |
3,600
+2,600
| +260% | +$628K |
|
1634
CALL
VF Corp
VFC
$7.16B
| $1.04M | 0.01% |
17,100
-48,300
| -74% | -$2.81M |
|
1635
PUT
Williams-Sonoma
WSM
$27.8B
| $1.04M | 0.01% |
25,400
+1,400
| +6% | +$47.6K |
|
|
AAN.A
1636
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.04M | 0.01% |
22,900
-33,200
| -59% | -$1.51M |
|
|
WBA
1637
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.01% |
24,500
-136,100
| -85% | -$5.78M |
|
|
1638
Mohawk Industries
MHK
$7.14B
| $1.04M | 0.01% |
10,177
-10,778
| -51% | -$948K |
|
1639
Bank OZK
OZK
$5.62B
| $1.03M | 0.01% |
44,115
+305
| +0.7% | +$6.54K |
|
1640
Stellantis
STLA
$16.7B
| $1.03M | 0.01% |
100,930
-237,123
| -70% | -$2.05M |
|
|
DCH
1641
Dauch Corp
DCH
$1.33B
| $1.03M | 0.01% |
+135,721
| New | +$784K |
|
1642
PUT
Brunswick
BC
$5.33B
| $1.03M | 0.01% |
16,100
+9,800
| +156% | +$488K |
|
|
PSXP
1643
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.03M | 0.01% |
+28,610
| New | +$1.19M |
|
|
GRUB
1644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.03M | 0.01% |
+7,301
| New | +$774K |
|
1645
PUT
Avantor
AVTR
$8.48B
| $1.02M | 0.01% |
+60,300
| New | +$982K |
|
1646
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.02M | 0.01% |
+25,636
| New | +$960K |
|
|
KSU
1647
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.01% |
6,861
-3,079
| -31% | -$433K |
|
1648
Radware
RDWR
$1.19B
| $1.02M | 0.01% |
43,385
-7,442
| -15% | -$171K |
|
1649
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.02M | 0.01% |
6,900
-9,000
| -57% | -$1.21M |
|
1650
CALL
Ormat Technologies
ORA
$6.05B
| $1.02M | 0.01% |
+16,100
| New | +$1.05M |
|
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.