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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 | |
|---|---|---|---|---|---|---|
176
PUT
GE Aerospace
GE
$367B
| $14.5M | 0.09% |
426,232
-35,894
| -8% | -$1.21M |
|
|
XLNX
177
CALL
DELISTED
Xilinx Inc
XLNX
| $14.5M | 0.09% |
147,100
+10,000
| +7% | +$887K |
|
178
CALL
RTX Corp
RTX
$287B
| $14.5M | 0.09% |
234,765
-6,548
| -3% | -$409K |
|
179
CALL
MACOM Technology Solutions
MTSI
$20.4B
| $14.5M | 0.09% |
420,700
+417,100
| +11,586% | +$12.2M |
|
180
PUT
FedEx
FDX
$74.5B
| $14.4M | 0.09% |
103,000
+15,300
| +17% | +$1.92M |
|
181
CALL
JPMorgan Chase
JPM
$939B
| $14.3M | 0.09% |
152,000
+82,800
| +120% | +$7.86M |
|
182
CALL
T-Mobile US
TMUS
$193B
| $14.2M | 0.09% |
136,750
-148,650
| -52% | -$14.2M |
|
183
CALL
WIX.com
WIX
$2.15B
| $14.2M | 0.09% |
55,500
-49,400
| -47% | -$8.76M |
|
184
PUT
Take-Two Interactive
TTWO
$43B
| $14.1M | 0.09% |
100,800
+40,900
| +68% | +$5.35M |
|
185
CALL
Electronic Arts
EA
$52.4B
| $14M | 0.09% |
106,100
+55,300
| +109% | +$6.53M |
|
186
CALL
Welltower
WELL
$178B
| $14M | 0.09% |
270,700
+253,200
| +1,447% | +$12.4M |
|
187
CALL
Union Pacific
UNP
$183B
| $14M | 0.09% |
82,700
-68,600
| -45% | -$11M |
|
|
GRUB
188
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.9M | 0.09% |
99,100
+15,400
| +18% | +$1.63M |
|
189
CALL
Blackrock
BLK
$164B
| $13.9M | 0.09% |
25,500
+22,700
| +811% | +$11.5M |
|
|
EXAS
190
PUT
DELISTED
Exact Sciences
EXAS
| $13.8M | 0.09% |
158,300
-76,400
| -33% | -$6.1M |
|
191
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $13.7M | 0.09% |
833,500
+766,800
| +1,150% | +$11.2M |
|
|
ALXN
192
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.5M | 0.09% |
120,700
-15,800
| -12% | -$1.68M |
|
193
CALL
Citigroup
C
$222B
| $13.4M | 0.09% |
263,200
-41,400
| -14% | -$1.96M |
|
194
CALL
Intel
INTC
$466B
| $13.4M | 0.09% |
224,600
-119,100
| -35% | -$7.12M |
|
195
CALL
NextEra Energy
NEE
$187B
| $13.4M | 0.09% |
223,200
+98,000
| +78% | +$5.87M |
|
196
CALL
Tencent Music
TME
$14.5B
| $13.4M | 0.09% |
995,300
+349,500
| +54% | +$4.14M |
|
197
CALL
Bilibili
BILI
$7.18B
| $13.3M | 0.09% |
287,600
+238,100
| +481% | +$7.73M |
|
198
PUT
General Motors
GM
$74.7B
| $13.3M | 0.09% |
525,100
+275,900
| +111% | +$6.71M |
|
|
FISV
199
CALL
Fiserv Inc
FISV
$27.2B
| $13.2M | 0.08% |
135,100
+107,500
| +389% | +$10.8M |
|
200
PUT
Weibo
WB
$1.9B
| $13.1M | 0.08% |
391,300
-65,800
| -14% | -$2.26M |
|
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.