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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Guardant Health
GH
$19B
| $811K | 0.01% |
10,000
+5,100
| +104% | +$411K |
|
1852
PUT
Progress Software
PRGS
$1.66B
| $810K | 0.01% |
+20,900
| New | +$796K |
|
1853
TechnipFMC
FTI
$28.9B
| $809K | 0.01% |
158,888
+4,642
| +3% | +$27K |
|
1854
PUT
Stratasys
SSYS
$690M
| $809K | 0.01% |
51,000
+27,300
| +115% | +$462K |
|
1855
CALL
Travel + Leisure Co
TNL
$4.81B
| $809K | 0.01% |
28,700
+6,600
| +30% | +$179K |
|
|
WPX
1856
PUT
DELISTED
WPX Energy, Inc.
WPX
| $809K | 0.01% |
126,800
-124,200
| -49% | -$701K |
|
1857
CALL
KRONOS Worldwide
KRO
$712M
| $808K | 0.01% |
+77,600
| New | +$728K |
|
|
HBI
1858
PUT
DELISTED
Hanesbrands
HBI
| $805K | 0.01% |
71,300
+29,900
| +72% | +$299K |
|
|
SAVE
1859
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $805K | 0.01% |
45,200
+37,800
| +511% | +$539K |
|
1860
Grocery Outlet
GO
$902M
| $801K | 0.01% |
+19,643
| New | +$703K |
|
|
WBA
1861
DELISTED
Walgreens Boots Alliance
WBA
| $801K | 0.01% |
+18,904
| New | +$803K |
|
1862
PUT
Green Dot
GDOT
$758M
| $800K | 0.01% |
16,300
-53,600
| -77% | -$1.81M |
|
1863
CALL
Lamb Weston
LW
$7.51B
| $799K | 0.01% |
12,500
-12,800
| -51% | -$773K |
|
|
THBRU
1864
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $793K | 0.01% |
75,488
+514
| +0.7% | +$5.36K |
|
|
JNPR
1865
DELISTED
Juniper Networks
JNPR
| $792K | 0.01% |
34,630
+26,585
| +330% | +$612K |
|
1866
OSI Systems
OSIS
$3.64B
| $792K | 0.01% |
10,611
-6,607
| -38% | -$483K |
|
1867
Wynn Resorts
WYNN
$10.3B
| $792K | 0.01% |
10,627
-13,481
| -56% | -$1.08M |
|
|
USCR
1868
CALL
DELISTED
U S Concrete, Inc.
USCR
| $791K | 0.01% |
31,900
-145,700
| -82% | -$2.92M |
|
1869
PUT
Darden Restaurants
DRI
$23.7B
| $788K | 0.01% |
10,400
+4,800
| +86% | +$341K |
|
|
TUP
1870
DELISTED
Tupperware Brands Corporation
TUP
| $788K | 0.01% |
165,851
+63,484
| +62% | +$211K |
|
1871
PUT
United Therapeutics
UTHR
$26.1B
| $787K | 0.01% |
6,500
-2,100
| -24% | -$236K |
|
|
WPX
1872
CALL
DELISTED
WPX Energy, Inc.
WPX
| $787K | 0.01% |
123,300
-84,300
| -41% | -$476K |
|
1873
PUT
Healthpeak Properties
DOC
$15.7B
| $785K | 0.01% |
28,500
+20,700
| +265% | +$528K |
|
1874
CALL
Tenaris
TS
$28.1B
| $784K | 0.01% |
+60,600
| New | +$801K |
|
|
HTZ
1875
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $784K | 0.01% |
555,900
+139,000
| +33% | +$441K |
|
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.