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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Tilray
TLRY
$498M
| $759K | ﹤0.01% |
+10,680
| New | +$861K |
|
1902
PUT
Veeco
VECO
$2.79B
| $759K | ﹤0.01% |
+56,300
| New | +$646K |
|
1903
PUT
Alaska Air
ALK
$5.42B
| $758K | ﹤0.01% |
20,900
+2,200
| +12% | +$71.6K |
|
|
PPL
1904
CALL
PPL Corp
PPL
$27.3B
| $757K | ﹤0.01% |
29,300
-29,200
| -50% | -$760K |
|
1905
CALL
APA Corp
APA
$12.3B
| $756K | ﹤0.01% |
56,000
+1,800
| +3% | +$20.5K |
|
|
DESP
1906
DELISTED
Despegar.com
DESP
| $756K | ﹤0.01% |
+105,360
| New | +$732K |
|
1907
CALL
EPAM Systems
EPAM
$5.25B
| $756K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$616K |
|
|
P
1908
PUT
Everpure Inc
P
$24.3B
| $756K | ﹤0.01% |
43,600
-150,500
| -78% | -$2.26M |
|
1909
CALL
TriNet
TNET
$3.14B
| $756K | ﹤0.01% |
12,400
+12,100
| +4,033% | +$605K |
|
1910
BILL Holdings
BILL
$4.62B
| $754K | ﹤0.01% |
+8,353
| New | +$538K |
|
1911
PUT
Lamar Advertising Co
LAMR
$16.5B
| $754K | ﹤0.01% |
11,300
+1,500
| +15% | +$91.6K |
|
1912
PUT
Unum
UNM
$14B
| $753K | ﹤0.01% |
45,400
+36,100
| +388% | +$570K |
|
1913
NCR Voyix
VYX
$1.19B
| $753K | ﹤0.01% |
70,869
+46,584
| +192% | +$534K |
|
|
EGOV
1914
CALL
DELISTED
NIC Inc
EGOV
| $751K | ﹤0.01% |
32,700
+16,000
| +96% | +$378K |
|
1915
PUT
Archer Daniels Midland
ADM
$40.1B
| $750K | ﹤0.01% |
18,800
+12,600
| +203% | +$472K |
|
|
ADVM
1916
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $750K | ﹤0.01% |
3,590
-140
| -4% | -$24.8K |
|
1917
Molson Coors Class B
TAP
$7.97B
| $749K | ﹤0.01% |
+21,796
| New | +$870K |
|
1918
Lennar Class A
LEN
$21.1B
| $748K | ﹤0.01% |
12,535
-13,269
| -51% | -$678K |
|
1919
PUT
PNC Financial Services
PNC
$100B
| $747K | ﹤0.01% |
7,100
+1,300
| +22% | +$137K |
|
1920
PUT
Travel + Leisure Co
TNL
$4.81B
| $747K | ﹤0.01% |
26,500
+17,300
| +188% | +$468K |
|
1921
Ralph Lauren
RL
$22.5B
| $746K | ﹤0.01% |
+10,283
| New | +$756K |
|
1922
PUT
Revvity
RVTY
$12.4B
| $745K | ﹤0.01% |
7,600
+1,600
| +27% | +$146K |
|
1923
PUT
Gen Digital
GEN
$16.5B
| $742K | ﹤0.01% |
37,400
-521,400
| -93% | -$10.6M |
|
1924
CALL
Cardinal Health
CAH
$54.5B
| $741K | ﹤0.01% |
14,200
-3,800
| -21% | -$196K |
|
|
GRMN
1925
PUT
Garmin
GRMN
$48.9B
| $741K | ﹤0.01% |
7,600
-2,300
| -23% | -$197K |
|
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.