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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1801
CALL
Embraer S.A. ADS
EMBJ
$12B
| $856K | 0.01% |
143,200
-2,700
| -2% | -$16.7K |
|
1802
CALL
International Paper
IP
$22.8B
| $856K | 0.01% |
25,661
-28,617
| -53% | -$911K |
|
1803
RH
RH
$3.23B
| $856K | 0.01% |
3,441
-31,621
| -90% | -$5.73M |
|
1804
CALL
UGI
UGI
$7.92B
| $855K | 0.01% |
26,900
+20,400
| +314% | +$619K |
|
1805
CALL
Factset
FDS
$10.3B
| $854K | 0.01% |
2,600
+2,500
| +2,500% | +$722K |
|
1806
CALL
TransUnion
TRU
$16.1B
| $853K | 0.01% |
+9,800
| New | +$782K |
|
1807
CALL
CRISPR Therapeutics
CRSP
$4.66B
| $852K | 0.01% |
11,600
-8,400
| -42% | -$491K |
|
1808
PUT
Expeditors International
EXPD
$22.2B
| $852K | 0.01% |
11,200
+1,400
| +14% | +$102K |
|
|
KYNB
1809
Kyntra Bio
KYNB
$28.2M
| $851K | 0.01% |
840
-305
| -27% | -$283K |
|
1810
CALL
Kennametal
KMT
$2.62B
| $850K | 0.01% |
29,600
-800
| -3% | -$20.4K |
|
1811
CALL
Sabre
SABR
$731M
| $850K | 0.01% |
105,500
+84,400
| +400% | +$598K |
|
|
PXD
1812
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $850K | 0.01% |
8,700
+500
| +6% | +$44.1K |
|
1813
PUT
Fluor
FLR
$6.59B
| $849K | 0.01% |
70,300
-16,200
| -19% | -$170K |
|
1814
CALL
Fabrinet
FN
$15.1B
| $849K | 0.01% |
+13,600
| New | +$834K |
|
|
SAGE
1815
CALL
DELISTED
Sage Therapeutics
SAGE
| $848K | 0.01% |
20,400
-4,000
| -16% | -$145K |
|
1816
PUT
VeriSign
VRSN
$25.9B
| $848K | 0.01% |
4,100
-1,100
| -21% | -$228K |
|
1817
ICICI Bank
IBN
$107B
| $845K | 0.01% |
90,952
+53,083
| +140% | +$471K |
|
1818
CALL
LiveRamp
RAMP
$2.3B
| $845K | 0.01% |
19,900
-5,700
| -22% | -$225K |
|
|
SNBR
1819
CALL
DELISTED
Sleep Number
SNBR
| $845K | 0.01% |
+20,300
| New | +$646K |
|
1820
CALL
Copa Holdings
CPA
$5.63B
| $844K | 0.01% |
16,700
+200
| +1% | +$9.23K |
|
1821
TSMC
TSM
$1.97T
| $844K | 0.01% |
14,862
-93,810
| -86% | -$4.94M |
|
1822
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $844K | 0.01% |
44,600
-48,600
| -52% | -$904K |
|
1823
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $842K | 0.01% |
23,700
-11,000
| -32% | -$355K |
|
1824
CALL
Textron
TXT
$15B
| $842K | 0.01% |
25,600
+12,500
| +95% | +$369K |
|
|
HMSY
1825
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $842K | 0.01% |
26,000
+11,900
| +84% | +$344K |
|
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.