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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 | |
|---|---|---|---|---|---|---|
|
OSG
1826
Octave Specialty Group
OSG
$261M
| $840K | 0.01% |
58,643
+47,153
| +410% | +$689K |
|
1827
PUT
Raymond James Financial
RJF
$34B
| $840K | 0.01% |
18,300
+11,400
| +165% | +$514K |
|
1828
PUT
Century Communities
CCS
$2.05B
| $837K | 0.01% |
27,300
-34,400
| -56% | -$822K |
|
1829
CALL
MBIA
MBI
$278M
| $837K | 0.01% |
115,500
+3,600
| +3% | +$26.2K |
|
1830
CALL
Innovative Industrial Properties
IIPR
$1.76B
| $836K | 0.01% |
9,500
-1,800
| -16% | -$146K |
|
|
CCX.U
1831
DELISTED
Churchill Capital Corp II
CCX.U
| $836K | 0.01% |
68,611
+50
| +0.1% | +$555 |
|
1832
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $835K | 0.01% |
23,500
+12,300
| +110% | +$397K |
|
1833
State Street
STT
$50.2B
| $834K | 0.01% |
13,126
+4,649
| +55% | +$281K |
|
|
TCF
1834
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $830K | 0.01% |
28,200
+28,100
| +28,100% | +$775K |
|
|
SEGG
1835
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
| $826K | 0.01% |
377
| – | – |
|
|
SCPE.U
1836
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $826K | 0.01% |
79,434
+811
| +1% | +$8.43K |
|
1837
CALL
Encompass Health
EHC
$11.5B
| $824K | 0.01% |
16,718
+16,467
| +6,561% | +$889K |
|
|
HBI
1838
CALL
DELISTED
Hanesbrands
HBI
| $824K | 0.01% |
73,000
-15,300
| -17% | -$153K |
|
1839
PUT
Chemours
CC
$2.57B
| $823K | 0.01% |
53,600
+33,800
| +171% | +$427K |
|
|
SPTN
1840
CALL
DELISTED
SpartanNash
SPTN
| $822K | 0.01% |
+38,700
| New | +$694K |
|
1841
Enterprise Products Partners
EPD
$83.6B
| $819K | 0.01% |
45,070
-12,610
| -22% | -$226K |
|
1842
PUT
The GEO Group
GEO
$4.11B
| $819K | 0.01% |
69,200
+38,900
| +128% | +$475K |
|
1843
PUT
Methanex
MEOH
$4.12B
| $819K | 0.01% |
45,300
+11,700
| +35% | +$194K |
|
|
ANSS
1844
CALL
DELISTED
Ansys
ANSS
| $817K | 0.01% |
2,800
+2,400
| +600% | +$639K |
|
1845
CALL
HEICO Corp
HEI
$50.8B
| $817K | 0.01% |
8,200
+4,700
| +134% | +$434K |
|
1846
PUT
Cheniere Energy
LNG
$52.8B
| $817K | 0.01% |
16,900
-39,100
| -70% | -$1.71M |
|
1847
CALL
Oneok
OKE
$55.9B
| $817K | 0.01% |
24,600
-14,200
| -37% | -$463K |
|
1848
PUT
VF Corp
VFC
$7.16B
| $817K | 0.01% |
13,400
+6,300
| +89% | +$367K |
|
|
JWN
1849
DELISTED
Nordstrom
JWN
| $813K | 0.01% |
52,482
+46,635
| +798% | +$821K |
|
1850
Zebra Technologies
ZBRA
$13.5B
| $813K | 0.01% |
3,175
-7,197
| -69% | -$1.69M |
|
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.