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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 | |
|---|---|---|---|---|---|---|
1651
CALL
FIVE9
FIVN
$2.08B
| $1.02M | 0.01% |
9,200
+2,500
| +37% | +$243K |
|
|
HEES
1652
CALL
DELISTED
H&E Equipment Services
HEES
| $1.02M | 0.01% |
+55,100
| New | +$877K |
|
1653
CALL
AudioCodes
AUDC
$249M
| $1.02M | 0.01% |
32,000
+20,100
| +169% | +$618K |
|
1654
CALL
H.B. Fuller
FUL
$3.07B
| $1.02M | 0.01% |
22,800
+7,700
| +51% | +$279K |
|
|
GHIVU
1655
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $1.02M | 0.01% |
97,809
-8,015
| -8% | -$82.3K |
|
1656
PUT
Ashland
ASH
$3.11B
| $1.02M | 0.01% |
14,700
+2,600
| +21% | +$161K |
|
1657
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.01M | 0.01% |
23,100
-38,400
| -62% | -$1.46M |
|
1658
CALL
Adaptive Biotechnologies
ADPT
$3.6B
| $1.01M | 0.01% |
+20,900
| New | +$762K |
|
1659
Virgin Galactic
SPCE
$320M
| $1.01M | 0.01% |
+3,092
| New | +$1.02M |
|
1660
Interactive Brokers
IBKR
$40.5B
| $1.01M | 0.01% |
96,364
+19,612
| +26% | +$205K |
|
1661
PUT
Agios Pharmaceuticals
AGIO
$2.14B
| $1M | 0.01% |
18,700
-5,600
| -23% | -$259K |
|
1662
PUT
Rio Tinto
RIO
$149B
| $1M | 0.01% |
17,800
+13,800
| +345% | +$699K |
|
1663
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $999K | 0.01% |
8,300
+1,600
| +24% | +$172K |
|
1664
PUT
Bath & Body Works
BBWI
$4.13B
| $998K | 0.01% |
82,508
-202,992
| -71% | -$2.26M |
|
1665
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $998K | 0.01% |
1,600
-1,500
| -48% | -$851K |
|
|
GLOG
1666
PUT
DELISTED
GASLOG LTD
GLOG
| $998K | 0.01% |
355,300
+312,000
| +721% | +$1.14M |
|
1667
Prudential Financial
PRU
$43B
| $996K | 0.01% |
16,359
+4,716
| +41% | +$277K |
|
1668
CALL
Galicia Financial Group
GGAL
$7.9B
| $994K | 0.01% |
+102,500
| New | +$875K |
|
|
CGROU
1669
DELISTED
Collective Growth Corporation Unit
CGROU
| $994K | 0.01% |
+104,500
| New | +$1.04M |
|
1670
PUT
Fidelity National Information Services
FIS
$23.2B
| $992K | 0.01% |
7,400
+4,000
| +118% | +$525K |
|
1671
PUT
Energy Transfer Partners
ET
$69.5B
| $991K | 0.01% |
139,200
+94,700
| +213% | +$702K |
|
1672
PUT
Paycom
PAYC
$7.54B
| $991K | 0.01% |
3,200
-2,200
| -41% | -$586K |
|
1673
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $991K | 0.01% |
+6,044
| New | +$995K |
|
1674
PUT
The Mosaic Company
MOS
$7.34B
| $990K | 0.01% |
79,100
+64,700
| +449% | +$775K |
|
|
ADN
1675
DELISTED
Advent Technologies
ADN
| $989K | 0.01% |
3,226
-133
| -4% | -$40.9K |
|
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.