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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 | |
|---|---|---|---|---|---|---|
1676
TransUnion
TRU
$16.2B
| $989K | 0.01% |
11,360
+4,343
| +62% | +$347K |
|
1677
iShares China Large-Cap ETF
FXI
$4.27B
| $988K | 0.01% |
24,890
-59,737
| -71% | -$2.33M |
|
|
MDP
1678
PUT
DELISTED
Meredith Corporation
MDP
| $986K | 0.01% |
67,800
+59,400
| +707% | +$865K |
|
1679
PUT
Leidos
LDOS
$14.9B
| $984K | 0.01% |
10,500
+6,000
| +133% | +$591K |
|
1680
CALL
QuidelOrtho
QDEL
$1.14B
| $984K | 0.01% |
4,400
+3,900
| +780% | +$611K |
|
1681
PUT
Sherwin-Williams
SHW
$87.4B
| $982K | 0.01% |
5,100
+3,600
| +240% | +$649K |
|
1682
CALL
Grocery Outlet
GO
$902M
| $979K | 0.01% |
+24,000
| New | +$859K |
|
1683
PUT
ResMed
RMD
$30.3B
| $979K | 0.01% |
5,100
+1,300
| +34% | +$213K |
|
|
MOMO
1684
CALL
Hello Group
MOMO
$869M
| $977K | 0.01% |
55,900
-30,700
| -35% | -$645K |
|
|
OTRK
1685
CALL
DELISTED
Ontrak
OTRK
| $977K | 0.01% |
+439
| New | +$880K |
|
1686
PUT
GameStop
GME
$9.94B
| $975K | 0.01% |
898,800
+457,600
| +104% | +$528K |
|
1687
PUT
TransDigm Group
TDG
$73.2B
| $973K | 0.01% |
2,200
+1,900
| +633% | +$719K |
|
1688
CALL
Broadridge
BR
$18.3B
| $972K | 0.01% |
7,700
+3,900
| +103% | +$452K |
|
1689
CALL
Ross Stores
ROST
$80.5B
| $972K | 0.01% |
11,400
+3,800
| +50% | +$344K |
|
|
TRIT
1690
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $972K | 0.01% |
+90,457
| New | +$906K |
|
1691
Hims & Hers Health
HIMS
$6.79B
| $970K | 0.01% |
+95,381
| New | +$952K |
|
1692
PUT
Sanofi
SNY
$109B
| $970K | 0.01% |
19,000
+5,700
| +43% | +$277K |
|
1693
CALL
Ametek
AME
$55.3B
| $965K | 0.01% |
10,800
+8,200
| +315% | +$688K |
|
|
MCOM
1694
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $965K | 0.01% |
13
-4
| -24% | -$297K |
|
1695
EOG Resources
EOG
$74.4B
| $963K | 0.01% |
19,000
+12,718
| +202% | +$616K |
|
1696
CALL
Service Corp International
SCI
$11.7B
| $961K | 0.01% |
+24,700
| New | +$949K |
|
1697
PUT
Harley-Davidson
HOG
$2.66B
| $960K | 0.01% |
+40,400
| New | +$878K |
|
1698
Seagate
STX
$169B
| $960K | 0.01% |
+19,832
| New | +$995K |
|
1699
PUT
Globant
GLOB
$1.52B
| $959K | 0.01% |
6,400
+300
| +5% | +$37.1K |
|
1700
CALL
United States Natural Gas Fund
UNG
$444M
| $959K | 0.01% |
23,375
+18,250
| +356% | +$869K |
|
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.