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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Huntsman Corp
HUN
$2.1B
| $719K | ﹤0.01% |
40,000
+19,500
| +95% | +$327K |
|
1952
PUT
McCormick & Company Non-Voting
MKC
$14B
| $718K | ﹤0.01% |
+8,000
| New | +$659K |
|
1953
Eos Energy Enterprises
EOSE
$1.2B
| $717K | ﹤0.01% |
+66,799
| New | +$678K |
|
1954
CALL
Ecolab
ECL
$79.3B
| $716K | ﹤0.01% |
3,600
-100
| -3% | -$19.4K |
|
1955
PUT
BlackBerry
BB
$4.74B
| $715K | ﹤0.01% |
146,300
-6,500
| -4% | -$29.4K |
|
1956
CALL
Arrow Electronics
ARW
$10.7B
| $714K | ﹤0.01% |
+10,400
| New | +$657K |
|
1957
PUT
TransUnion
TRU
$15.9B
| $714K | ﹤0.01% |
+8,200
| New | +$654K |
|
|
MNTV
1958
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $714K | ﹤0.01% |
30,336
+27,699
| +1,050% | +$505K |
|
1959
PUT
Corteva
CTVA
$60.7B
| $713K | ﹤0.01% |
26,600
-1,400
| -5% | -$36.4K |
|
|
BRSL
1960
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $713K | ﹤0.01% |
80,100
+19,700
| +33% | +$154K |
|
|
CPAAU
1961
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $712K | ﹤0.01% |
59,315
-8,541
| -13% | -$96.2K |
|
1962
CALL
AvalonBay Communities
AVB
$27.6B
| $711K | ﹤0.01% |
4,600
+4,300
| +1,433% | +$680K |
|
1963
CALL
Church & Dwight Co
CHD
$23.6B
| $711K | ﹤0.01% |
9,200
+5,500
| +149% | +$400K |
|
1964
CALL
Harley-Davidson
HOG
$2.64B
| $711K | ﹤0.01% |
+29,900
| New | +$650K |
|
|
SYNH
1965
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $711K | ﹤0.01% |
+12,200
| New | +$656K |
|
1966
CarGurus
CARG
$3.39B
| $710K | ﹤0.01% |
+28,022
| New | +$653K |
|
|
EMBJ
1967
Embraer S.A. ADS
EMBJ
$12.2B
| $709K | ﹤0.01% |
+118,638
| New | +$732K |
|
1968
Domo
DOMO
$176M
| $708K | ﹤0.01% |
21,995
-7,576
| -26% | -$169K |
|
1969
PUT
Lincoln Electric
LECO
$14.2B
| $708K | ﹤0.01% |
+8,400
| New | +$664K |
|
1970
Tradeweb Markets
TW
$23.1B
| $707K | ﹤0.01% |
+12,154
| New | +$700K |
|
1971
Corning
GLW
$112B
| $706K | ﹤0.01% |
27,275
-921
| -3% | -$20.9K |
|
|
TPC
1972
CALL
Tutor Perini Cor
TPC
$4.2B
| $705K | ﹤0.01% |
57,900
+43,400
| +299% | +$388K |
|
1973
PUT
Dine Brands
DIN
$460M
| $703K | ﹤0.01% |
16,700
+100
| +0.6% | +$4.04K |
|
|
GRMN
1974
Garmin
GRMN
$58.3B
| $702K | ﹤0.01% |
7,200
+6,171
| +600% | +$528K |
|
1975
CALL
PG&E
PCG
$39.2B
| $702K | ﹤0.01% |
79,100
+50,700
| +179% | +$552K |
|
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.