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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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.2M | 0.1% |
91,022
+44,050
| +94% | +$8.04M |
|
152
PUT
Broadcom
AVGO
$1.82T
| $16.2M | 0.1% |
514,000
+99,000
| +24% | +$2.77M |
|
153
CALL
Boeing
BA
$165B
| $16.1M | 0.1% |
87,900
+44,100
| +101% | +$6.78M |
|
154
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $16.1M | 0.1% |
695,600
+342,000
| +97% | +$7.77M |
|
155
CALL
Sony
SONY
$123B
| $16M | 0.1% |
1,154,500
+1,053,500
| +1,043% | +$13.7M |
|
156
CALL
Starbucks
SBUX
$118B
| $15.9M | 0.1% |
216,500
+42,900
| +25% | +$3.22M |
|
157
PUT
Palo Alto Networks
PANW
$264B
| $15.8M | 0.1% |
413,400
-232,200
| -36% | -$8.18M |
|
158
PUT
Visa
V
$677B
| $15.7M | 0.1% |
81,500
+27,300
| +50% | +$4.99M |
|
159
Toll Brothers
TOL
$14B
| $15.7M | 0.1% |
482,533
+262,153
| +119% | +$7.17M |
|
|
DOCU
160
CALL
DocuSign
DOCU
$9.63B
| $15.7M | 0.1% |
90,900
+54,100
| +147% | +$6.82M |
|
161
PUT
Pinterest
PINS
$12.4B
| $15.6M | 0.1% |
704,000
-404,600
| -36% | -$7.9M |
|
162
CALL
Lowe's Companies
LOW
$116B
| $15.6M | 0.1% |
115,400
+78,200
| +210% | +$8.93M |
|
163
CALL
Expedia Group
EXPE
$31.2B
| $15.6M | 0.1% |
189,200
+46,500
| +33% | +$3.38M |
|
164
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $15.5M | 0.1% |
735,000
+365,000
| +99% | +$6.76M |
|
|
165
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $15.5M | 0.1% |
735,000
+600,000
| +444% | +$11.1M |
|
|
WUBA
166
PUT
DELISTED
58.com Inc
WUBA
| $15.4M | 0.1% |
286,200
-105,500
| -27% | -$5.44M |
|
167
CALL
Morgan Stanley
MS
$337B
| $15.3M | 0.1% |
316,900
+191,300
| +152% | +$8.03M |
|
168
PUT
Clorox
CLX
$11.6B
| $15.2M | 0.1% |
69,200
+58,400
| +541% | +$11.7M |
|
169
CALL
STAAR Surgical
STAA
$1.16B
| $15.1M | 0.1% |
245,900
-4,300
| -2% | -$176K |
|
170
PUT
Kraft Heinz
KHC
$30.4B
| $15.1M | 0.1% |
473,900
-410,200
| -46% | -$12.3M |
|
171
PUT
Capri Holdings
CPRI
$1.77B
| $15M | 0.1% |
958,000
+32,200
| +3% | +$477K |
|
172
CALL
Royal Bank of Canada
RY
$291B
| $15M | 0.1% |
220,800
-12,000
| -5% | -$763K |
|
173
PUT
Elastic
ESTC
$6.1B
| $14.8M | 0.09% |
160,300
+21,500
| +15% | +$1.57M |
|
174
CALL
Johnson & Johnson
JNJ
$635B
| $14.7M | 0.09% |
104,700
-46,100
| -31% | -$6.72M |
|
175
PUT
Applied Materials
AMAT
$426B
| $14.6M | 0.09% |
241,400
-38,200
| -14% | -$2.06M |
|
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.