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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 | |
|---|---|---|---|---|---|---|
1751
Teradata
TDC
$2.75B
| $902K | 0.01% |
43,365
+39,182
| +937% | +$852K |
|
|
AGBAU
1752
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
| $902K | 0.01% |
98,104
| – | – |
|
1753
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $900K | 0.01% |
7,300
+300
| +4% | +$29.8K |
|
1754
CALL
Alkermes
ALKS
$8.42B
| $898K | 0.01% |
46,300
+22,000
| +91% | +$357K |
|
1755
CALL
Stratasys
SSYS
$690M
| $898K | 0.01% |
+56,600
| New | +$958K |
|
1756
CALL
Gentex
GNTX
$5.12B
| $897K | 0.01% |
34,800
+11,400
| +49% | +$286K |
|
1757
CALL
O-I Glass
OI
$1.39B
| $897K | 0.01% |
99,900
+19,000
| +23% | +$147K |
|
1758
CALL
Weyerhaeuser
WY
$17.7B
| $896K | 0.01% |
39,900
-4,000
| -9% | -$80.9K |
|
1759
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $894K | 0.01% |
17,500
+8,000
| +84% | +$379K |
|
1760
PUT
First Majestic Silver
AG
$7.75B
| $893K | 0.01% |
89,700
+81,100
| +943% | +$687K |
|
1761
CALL
Mattel
MAT
$4.49B
| $892K | 0.01% |
92,200
+43,300
| +89% | +$393K |
|
1762
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $892K | 0.01% |
+34,200
| New | +$822K |
|
1763
PUT
Euronet Worldwide
EEFT
$3.15B
| $891K | 0.01% |
9,300
-4,300
| -32% | -$397K |
|
|
GOL
1764
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $890K | 0.01% |
+131,200
| New | +$687K |
|
|
MGLN
1765
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $890K | 0.01% |
12,200
+3,800
| +45% | +$243K |
|
1766
CALL
Cleveland-Cliffs
CLF
$6.84B
| $889K | 0.01% |
161,020
-31,600
| -16% | -$154K |
|
1767
Moderna
MRNA
$22.1B
| $889K | 0.01% |
13,843
-42,916
| -76% | -$2.35M |
|
1768
CALL
Hewlett Packard
HPE
$60.4B
| $886K | 0.01% |
91,100
+71,000
| +353% | +$697K |
|
1769
TD Synnex
SNX
$19.8B
| $886K | 0.01% |
+14,794
| New | +$691K |
|
|
ALLK
1770
CALL
DELISTED
Allakos
ALLK
| $884K | 0.01% |
+12,300
| New | +$824K |
|
1771
PUT
Cadence Design Systems
CDNS
$95.1B
| $883K | 0.01% |
9,200
+500
| +6% | +$41.9K |
|
1772
CALL
NETGEAR
NTGR
$663M
| $883K | 0.01% |
+34,100
| New | +$830K |
|
1773
CALL
Invesco
IVZ
$13B
| $882K | 0.01% |
82,000
-23,100
| -22% | -$207K |
|
1774
Sabre
SABR
$743M
| $882K | 0.01% |
109,459
-14,924
| -12% | -$106K |
|
|
BIG
1775
CALL
DELISTED
Big Lots, Inc.
BIG
| $882K | 0.01% |
21,000
-47,500
| -69% | -$1.35M |
|
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.