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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Air Products & Chemicals
APD
$65.6B
| $700K | ﹤0.01% |
2,900
+700
| +32% | +$160K |
|
1977
PUT
Diageo
DEO
$49.6B
| $699K | ﹤0.01% |
5,200
-14,400
| -73% | -$1.98M |
|
1978
CALL
Estee Lauder
EL
$30.9B
| $698K | ﹤0.01% |
3,700
-5,300
| -59% | -$947K |
|
|
NVVE
1979
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
1980
Ventas
VTR
$47.6B
| $698K | ﹤0.01% |
19,074
-31,889
| -63% | -$1.05M |
|
1981
CALL
The GEO Group
GEO
$4.08B
| $697K | ﹤0.01% |
58,900
+33,100
| +128% | +$404K |
|
1982
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $696K | ﹤0.01% |
17,400
-4,000
| -19% | -$150K |
|
1983
PUT
Zurn Elkay Water Solutions
ZWS
$8.68B
| $694K | ﹤0.01% |
49,409
-47,748
| -49% | -$626K |
|
1984
PUT
Bloomin' Brands
BLMN
$763M
| $693K | ﹤0.01% |
65,000
+60,700
| +1,412% | +$628K |
|
1985
CALL
WPP
WPP
$4.69B
| $693K | ﹤0.01% |
+17,700
| New | +$658K |
|
1986
CALL
Kulicke & Soffa
KLIC
$4.48B
| $692K | ﹤0.01% |
33,200
+13,900
| +72% | +$315K |
|
|
CONN
1987
CALL
DELISTED
Conn's Inc.
CONN
| $691K | ﹤0.01% |
68,500
-26,600
| -28% | -$176K |
|
1988
CALL
PTC Therapeutics
PTCT
$6.24B
| $690K | ﹤0.01% |
13,600
+1,100
| +9% | +$54K |
|
1989
CALL
Enovis
ENOV
$1.74B
| $689K | ﹤0.01% |
+14,351
| New | +$634K |
|
|
WWE
1990
PUT
DELISTED
World Wrestling Entertainment
WWE
| $687K | ﹤0.01% |
15,800
+5,300
| +50% | +$227K |
|
1991
CALL
NCR Voyix
VYX
$1.2B
| $686K | ﹤0.01% |
64,548
+27,384
| +74% | +$314K |
|
1992
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $686K | ﹤0.01% |
11,700
-2,600
| -18% | -$152K |
|
|
AMHCU
1993
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $686K | ﹤0.01% |
67,770
+26
| +0% | +$259 |
|
1994
Cardinal Health
CAH
$54.2B
| $685K | ﹤0.01% |
13,131
-7,177
| -35% | -$370K |
|
|
HOLX
1995
PUT
DELISTED
Hologic
HOLX
| $684K | ﹤0.01% |
12,000
-39,900
| -77% | -$1.96M |
|
|
MASI
1996
CALL
DELISTED
Masimo
MASI
| $684K | ﹤0.01% |
+3,000
| New | +$658K |
|
1997
CALL
Dr. Reddy's Laboratories
RDY
$9.86B
| $684K | ﹤0.01% |
+64,500
| New | +$656K |
|
1998
CALL
USA Compression Partners
USAC
$3.71B
| $684K | ﹤0.01% |
63,000
+1,800
| +3% | +$17.8K |
|
1999
Archer Daniels Midland
ADM
$39.4B
| $683K | ﹤0.01% |
+17,126
| New | +$641K |
|
2000
CVS Health
CVS
$137B
| $682K | ﹤0.01% |
10,500
-150,365
| -93% | -$9.47M |
|
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.