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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Brighthouse Financial
BHF
$3.66B
| $879K | 0.01% |
31,600
-22,100
| -41% | -$609K |
|
1777
CALL
Shutterstock
SSTK
$220M
| $878K | 0.01% |
25,100
-2,400
| -9% | -$86.4K |
|
1778
Constellium
CSTM
$3.96B
| $876K | 0.01% |
+114,003
| New | +$828K |
|
|
VISN
1779
Vistance Networks Inc
VISN
$2.67B
| $874K | 0.01% |
104,899
+38,145
| +57% | +$377K |
|
1780
PUT
MBIA
MBI
$278M
| $874K | 0.01% |
120,600
+13,400
| +13% | +$97.4K |
|
1781
PUT
Gildan
GIL
$9.58B
| $872K | 0.01% |
56,300
+56,100
| +28,050% | +$828K |
|
|
JNPR
1782
CALL
DELISTED
Juniper Networks
JNPR
| $871K | 0.01% |
38,100
-36,300
| -49% | -$835K |
|
1783
Smith & Wesson
SWBI
$657M
| $870K | 0.01% |
+52,589
| New | +$489K |
|
1784
PUT
LyondellBasell Industries
LYB
$18.8B
| $868K | 0.01% |
13,200
+11,500
| +676% | +$684K |
|
1785
PUT
MSCI
MSCI
$42.1B
| $868K | 0.01% |
2,600
+1,000
| +63% | +$323K |
|
|
ONC
1786
CALL
BeOne Medicines Ltd
ONC
$34.3B
| $867K | 0.01% |
+4,600
| New | +$749K |
|
1787
NetApp
NTAP
$34.2B
| $865K | 0.01% |
+19,506
| New | +$838K |
|
1788
CALL
Deckers Outdoor
DECK
$14.2B
| $864K | 0.01% |
26,400
-18,000
| -41% | -$496K |
|
|
FL
1789
CALL
DELISTED
Foot Locker
FL
| $863K | 0.01% |
29,600
-10,600
| -26% | -$280K |
|
1790
PUT
Jabil
JBL
$31.7B
| $863K | 0.01% |
26,900
+24,900
| +1,245% | +$717K |
|
1791
PUT
Toro Company
TTC
$9.08B
| $862K | 0.01% |
+13,000
| New | +$854K |
|
1792
PUT
Onto Innovation
ONTO
$12B
| $861K | 0.01% |
25,300
+4,400
| +21% | +$143K |
|
1793
Viavi Solutions
VIAV
$8.66B
| $861K | 0.01% |
67,556
+48,514
| +255% | +$582K |
|
1794
CALL
Moderna
MRNA
$22.1B
| $860K | 0.01% |
13,400
+3,700
| +38% | +$203K |
|
|
SNP
1795
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $860K | 0.01% |
20,500
-31,200
| -60% | -$1.47M |
|
1796
PUT
PPG Industries
PPG
$26.5B
| $859K | 0.01% |
+8,100
| New | +$780K |
|
1797
PUT
Boston Beer
SAM
$1.93B
| $859K | 0.01% |
1,600
+500
| +45% | +$242K |
|
|
PE
1798
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $859K | 0.01% |
80,400
-44,300
| -36% | -$410K |
|
1799
PUT
Cboe Global Markets
CBOE
$31.1B
| $858K | 0.01% |
9,200
-12,700
| -58% | -$1.25M |
|
|
THS
1800
CALL
DELISTED
Treehouse Foods
THS
| $858K | 0.01% |
19,600
+12,600
| +180% | +$615K |
|
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.