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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 | |
|---|---|---|---|---|---|---|
2026
CALL
America Movil
AMX
$74.7B
| $660K | ﹤0.01% |
52,000
-83,600
| -62% | -$1.04M |
|
2027
CALL
Ares Capital
ARCC
$13.4B
| $659K | ﹤0.01% |
45,600
+38,500
| +542% | +$519K |
|
2028
PUT
LivePerson
LPSN
$22.1M
| $659K | ﹤0.01% |
1,060
-1,360
| -56% | -$633K |
|
2029
PUT
CarGurus
CARG
$3.34B
| $657K | ﹤0.01% |
+25,900
| New | +$603K |
|
2030
PUT
Eli Lilly
LLY
$1.08T
| $657K | ﹤0.01% |
4,000
-8,900
| -69% | -$1.37M |
|
2031
CALL
Polaris
PII
$3.83B
| $657K | ﹤0.01% |
7,100
+2,600
| +58% | +$198K |
|
2032
Under Armour Class C
UA
$2.95B
| $657K | ﹤0.01% |
74,329
+45,023
| +154% | +$383K |
|
2033
KLA
KLAC
$222B
| $656K | ﹤0.01% |
33,720
-122,710
| -78% | -$2.1M |
|
2034
PUT
Ross Stores
ROST
$80.9B
| $656K | ﹤0.01% |
7,700
-16,900
| -69% | -$1.53M |
|
|
AMED
2035
PUT
DELISTED
Amedisys
AMED
| $655K | ﹤0.01% |
+3,300
| New | +$615K |
|
2036
CALL
Energizer
ENR
$1.47B
| $655K | ﹤0.01% |
+13,800
| New | +$564K |
|
2037
PUT
NRG Energy
NRG
$26.2B
| $654K | ﹤0.01% |
20,100
+4,700
| +31% | +$155K |
|
2038
Nutrien
NTR
$33.9B
| $654K | ﹤0.01% |
+20,370
| New | +$709K |
|
|
PVG
2039
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $654K | ﹤0.01% |
77,800
+6,700
| +9% | +$54.6K |
|
2040
PUT
Aflac
AFL
$65.5B
| $652K | ﹤0.01% |
18,100
-6,900
| -28% | -$249K |
|
2041
PUT
Yum! Brands
YUM
$41.9B
| $652K | ﹤0.01% |
7,500
-600
| -7% | -$51.2K |
|
2042
CALL
Cognex
CGNX
$9.63B
| $651K | ﹤0.01% |
10,900
+6,300
| +137% | +$342K |
|
2043
Trinity Industries
TRN
$2.92B
| $651K | ﹤0.01% |
30,595
-26,147
| -46% | -$503K |
|
2044
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $650K | ﹤0.01% |
+10,500
| New | +$548K |
|
2045
PUT
B&G Foods
BGS
$303M
| $649K | ﹤0.01% |
26,600
+10,400
| +64% | +$225K |
|
2046
PUT
Progressive
PGR
$128B
| $649K | ﹤0.01% |
8,100
-8,500
| -51% | -$664K |
|
2047
PUT
C.H. Robinson
CHRW
$20.5B
| $648K | ﹤0.01% |
8,200
-4,800
| -37% | -$362K |
|
2048
PUT
Labcorp
LH
$25.2B
| $648K | ﹤0.01% |
+4,540
| New | +$628K |
|
2049
PUT
Mercury Systems
MRCY
$5.42B
| $645K | ﹤0.01% |
+8,200
| New | +$671K |
|
2050
PUT
WEX
WEX
$6.41B
| $644K | ﹤0.01% |
3,900
+2,900
| +290% | +$398K |
|
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.