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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 | |
|---|---|---|---|---|---|---|
1876
CALL
GSK
GSK
$108B
| $783K | 0.01% |
15,360
-66,480
| -81% | -$3.41M |
|
1877
PUT
Axsome Therapeutics
AXSM
$12.1B
| $782K | 0.01% |
9,500
+9,400
| +9,400% | +$723K |
|
|
MRO
1878
CALL
DELISTED
Marathon Oil Corporation
MRO
| $781K | 0.01% |
127,600
+46,800
| +58% | +$259K |
|
1879
PUT
Generac Holdings
GNRC
$11.5B
| $780K | 0.01% |
6,400
+2,300
| +56% | +$242K |
|
1880
PUT
Aramark
ARMK
$15.1B
| $779K | 0.01% |
47,783
+41,412
| +650% | +$727K |
|
1881
CALL
Omega Healthcare
OHI
$15.4B
| $779K | 0.01% |
26,200
+12,800
| +96% | +$379K |
|
|
BBL
1882
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $778K | 0.01% |
18,900
+18,500
| +4,625% | +$673K |
|
1883
PUT
BorgWarner
BWA
$13B
| $777K | 0.01% |
24,992
+9,883
| +65% | +$260K |
|
1884
Capital One
COF
$130B
| $777K | 0.01% |
+12,411
| New | +$773K |
|
1885
PUT
Ralph Lauren
RL
$22.5B
| $776K | 0.01% |
10,700
+6,800
| +174% | +$500K |
|
1886
CALL
Trinity Industries
TRN
$3.03B
| $775K | 0.01% |
36,400
+32,600
| +858% | +$627K |
|
1887
PUT
Motorola Solutions
MSI
$73.1B
| $771K | ﹤0.01% |
5,500
| – | – |
|
|
PTR
1888
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $771K | ﹤0.01% |
+23,309
| New | +$823K |
|
1889
PUT
SSR Mining
SSRM
$5.27B
| $770K | ﹤0.01% |
36,100
-30,900
| -46% | -$554K |
|
|
SC
1890
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $770K | ﹤0.01% |
41,800
+41,400
| +10,350% | +$670K |
|
1891
CALL
ScottsMiracle-Gro
SMG
$4.25B
| $766K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$723K |
|
1892
HealthEquity
HQY
$8.46B
| $764K | ﹤0.01% |
13,025
+3,790
| +41% | +$210K |
|
1893
PUT
Lear
LEA
$7.45B
| $763K | ﹤0.01% |
7,000
-1,200
| -15% | -$119K |
|
1894
PUT
Sensata Technologies
ST
$6.8B
| $763K | ﹤0.01% |
20,500
+18,500
| +925% | +$654K |
|
|
BNY
1895
PUT
Bank of New York Mellon
BNY
$106B
| $761K | ﹤0.01% |
19,700
+6,500
| +49% | +$238K |
|
|
NVO
1896
Novo Nordisk
NVO
$225B
| $760K | ﹤0.01% |
+23,206
| New | +$741K |
|
|
HTZ
1897
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $760K | ﹤0.01% |
539,200
-142,900
| -21% | -$454K |
|
1898
PUT
Alerian MLP ETF
AMLP
$12.9B
| $759K | ﹤0.01% |
30,740
+100
| +0.3% | +$2.45K |
|
1899
PUT
M&T Bank
MTB
$36.6B
| $759K | ﹤0.01% |
7,300
+3,900
| +115% | +$412K |
|
1900
PUT
Royal Bank of Canada
RY
$295B
| $759K | ﹤0.01% |
11,200
+3,600
| +47% | +$229K |
|
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.