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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1926
CALL
Uniti Group
UNIT
$2.53B
| $740K | ﹤0.01% |
79,100
+30,800
| +64% | +$231K |
|
|
CCMP
1927
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $740K | ﹤0.01% |
5,300
+4,000
| +308% | +$518K |
|
|
CIT
1928
CALL
DELISTED
CIT Group Inc.
CIT
| $740K | ﹤0.01% |
35,700
+24,400
| +216% | +$471K |
|
1929
CALL
Ingredion
INGR
$6.48B
| $739K | ﹤0.01% |
+8,900
| New | +$728K |
|
1930
United Parks & Resorts
PRKS
$2.21B
| $739K | ﹤0.01% |
+49,907
| New | +$735K |
|
|
MNTV
1931
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $739K | ﹤0.01% |
31,400
+6,800
| +28% | +$124K |
|
1932
PUT
National Beverage
FIZZ
$3.05B
| $738K | ﹤0.01% |
+24,200
| New | +$653K |
|
1933
PUT
Constellium
CSTM
$3.96B
| $737K | ﹤0.01% |
95,900
+95,800
| +95,800% | +$696K |
|
1934
CALL
Abercrombie & Fitch
ANF
$4.58B
| $736K | ﹤0.01% |
69,200
-166,600
| -71% | -$1.82M |
|
1935
PUT
FTAI Aviation
FTAI
$21.8B
| $735K | ﹤0.01% |
+66,279
| New | +$607K |
|
|
NLSN
1936
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $734K | ﹤0.01% |
49,400
+41,300
| +510% | +$578K |
|
1937
PUT
Crocs
CROX
$6.75B
| $733K | ﹤0.01% |
19,900
-1,000
| -5% | -$26.5K |
|
1938
CALL
Steel Dynamics
STLD
$37.5B
| $733K | ﹤0.01% |
28,100
-13,200
| -32% | -$330K |
|
|
LL
1939
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $733K | ﹤0.01% |
52,900
+15,300
| +41% | +$130K |
|
1940
PUT
Dycom Industries
DY
$12.1B
| $732K | ﹤0.01% |
17,900
+5,900
| +49% | +$204K |
|
1941
PUT
Kornit Digital
KRNT
$708M
| $731K | ﹤0.01% |
+13,700
| New | +$522K |
|
1942
CALL
Wabtec
WAB
$51.7B
| $731K | ﹤0.01% |
12,700
+1,200
| +10% | +$68K |
|
1943
CALL
Keurig Dr Pepper
KDP
$42.3B
| $730K | ﹤0.01% |
25,700
+1,800
| +8% | +$48.8K |
|
1944
CALL
OneSpan
OSPN
$572M
| $726K | ﹤0.01% |
+26,000
| New | +$511K |
|
1945
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $725K | ﹤0.01% |
+9,700
| New | +$676K |
|
1946
PUT
Camping World
CWH
$399M
| $725K | ﹤0.01% |
+26,700
| New | +$430K |
|
1947
PUT
Factset
FDS
$10.1B
| $723K | ﹤0.01% |
2,200
+1,500
| +214% | +$433K |
|
1948
PUT
Fortune Brands Innovations
FBIN
$6.09B
| $722K | ﹤0.01% |
13,221
+234
| +2% | +$10.9K |
|
1949
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $722K | ﹤0.01% |
6,000
-2,300
| -28% | -$248K |
|
1950
CALL
TechnipFMC
FTI
$28.9B
| $720K | ﹤0.01% |
141,389
+113,299
| +403% | +$660K |
|
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.