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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 | |
|---|---|---|---|---|---|---|
|
CIM
2001
CALL
Chimera Investment
CIM
$1.06B
| $680K | ﹤0.01% |
+23,600
| New | +$606K |
|
2002
PUT
FirstEnergy
FE
$28.4B
| $679K | ﹤0.01% |
17,500
+1,700
| +11% | +$70.3K |
|
2003
PUT
Brinker International
EAT
$8.83B
| $677K | ﹤0.01% |
28,200
-2,600
| -8% | -$55.8K |
|
2004
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $676K | ﹤0.01% |
11,100
-28,200
| -72% | -$1.63M |
|
2005
Papa John's
PZZA
$1.01B
| $676K | ﹤0.01% |
+8,509
| New | +$633K |
|
2006
CALL
8x8 Inc
EGHT
$281M
| $675K | ﹤0.01% |
42,200
+20,600
| +95% | +$327K |
|
2007
CALL
Steris
STE
$22.9B
| $675K | ﹤0.01% |
+4,400
| New | +$670K |
|
|
CBPO
2008
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $674K | ﹤0.01% |
6,600
+1,700
| +35% | +$182K |
|
|
SAQNU
2009
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $673K | ﹤0.01% |
63,956
-164
| -0.3% | -$1.66K |
|
2010
PUT
ConocoPhillips
COP
$144B
| $672K | ﹤0.01% |
16,000
-37,400
| -70% | -$1.51M |
|
2011
Paycom
PAYC
$7.88B
| $671K | ﹤0.01% |
2,168
-1,227
| -36% | -$327K |
|
|
LCAHW
2012
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $671K | ﹤0.01% |
124,331
+783
| +0.6% | +$564 |
|
|
HR
2013
DELISTED
Healthcare Realty Trust Incorporated
HR
| $669K | ﹤0.01% |
+22,850
| New | +$684K |
|
2014
CALL
Schrodinger
SDGR
$1.13B
| $668K | ﹤0.01% |
+7,300
| New | +$425K |
|
2015
PUT
Paychex
PAYX
$43.5B
| $667K | ﹤0.01% |
8,800
+6,400
| +267% | +$444K |
|
2016
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $666K | ﹤0.01% |
11,300
-5,200
| -32% | -$289K |
|
2017
CALL
Sanmina
SANM
$8.78B
| $666K | ﹤0.01% |
26,600
+20,300
| +322% | +$534K |
|
2018
CALL
Cardlytics
CDLX
$22M
| $665K | ﹤0.01% |
+950
| New | +$549K |
|
2019
PUT
Ambarella
AMBA
$3.04B
| $664K | ﹤0.01% |
14,500
-5,900
| -29% | -$304K |
|
2020
PUT
Citizens Financial Group
CFG
$30.1B
| $664K | ﹤0.01% |
26,300
+12,800
| +95% | +$290K |
|
2021
CALL
Archer Daniels Midland
ADM
$38.7B
| $662K | ﹤0.01% |
16,600
-71,300
| -81% | -$2.67M |
|
2022
PUT
United Parks & Resorts
PRKS
$2.19B
| $662K | ﹤0.01% |
44,700
+36,200
| +426% | +$533K |
|
|
PRAH
2023
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $662K | ﹤0.01% |
6,800
-6,400
| -48% | -$596K |
|
2024
CALL
Teradata
TDC
$2.88B
| $661K | ﹤0.01% |
31,800
-15,000
| -32% | -$326K |
|
|
APXTU
2025
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $661K | ﹤0.01% |
57,617
+517
| +0.9% | +$5.45K |
|
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.