We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Kohl's
KSS
$2.16B
| $610K | ﹤0.01% |
29,349
-75,369
| -72% | -$1.45M |
|
2102
PUT
Ryanair
RYAAY
$30B
| $610K | ﹤0.01% |
+23,000
| New | +$582K |
|
2103
CALL
Fox Class A
FOXA
$24.8B
| $609K | ﹤0.01% |
22,700
+5,600
| +33% | +$151K |
|
2104
PUT
Group 1 Automotive
GPI
$4.26B
| $607K | ﹤0.01% |
+9,200
| New | +$526K |
|
2105
PagSeguro Digital
PAGS
$2.67B
| $607K | ﹤0.01% |
17,181
-32,478
| -65% | -$914K |
|
|
TEN
2106
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $606K | ﹤0.01% |
80,100
+35,000
| +78% | +$204K |
|
2107
CALL
Lithia Motors
LAD
$9.75B
| $605K | ﹤0.01% |
4,000
-26,100
| -87% | -$2.99M |
|
|
2108
PUT
Lithia Motors
LAD
$9.75B
| $605K | ﹤0.01% |
4,000
+3,200
| +400% | +$366K |
|
2109
PUT
Adient
ADNT
$1.69B
| $604K | ﹤0.01% |
36,800
-44,100
| -55% | -$671K |
|
2110
PUT
AGNC Investment
AGNC
$12.7B
| $604K | ﹤0.01% |
46,800
+44,000
| +1,571% | +$552K |
|
|
APLS
2111
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $604K | ﹤0.01% |
18,500
+7,200
| +64% | +$231K |
|
2112
WEC Energy
WEC
$36.3B
| $604K | ﹤0.01% |
6,893
+5,406
| +364% | +$488K |
|
2113
PUT
Monster Beverage
MNST
$95.1B
| $603K | ﹤0.01% |
17,400
-37,200
| -68% | -$1.21M |
|
2114
Portland General Electric
POR
$5.82B
| $603K | ﹤0.01% |
+14,429
| New | +$661K |
|
2115
PUT
Zoetis
ZTS
$32.7B
| $603K | ﹤0.01% |
4,400
-300
| -6% | -$39.2K |
|
2116
CALL
ACI Worldwide
ACIW
$6.12B
| $602K | ﹤0.01% |
22,300
+7,800
| +54% | +$204K |
|
2117
CALL
Lattice Semiconductor
LSCC
$16B
| $602K | ﹤0.01% |
21,200
+8,100
| +62% | +$189K |
|
2118
CALL
Ralph Lauren
RL
$22.4B
| $602K | ﹤0.01% |
8,300
-300
| -3% | -$22.1K |
|
|
BRLIU
2119
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
| $602K | ﹤0.01% |
+60,000
| New | +$602K |
|
2120
CALL
Integra LifeSciences
IART
$1.28B
| $601K | ﹤0.01% |
+12,800
| New | +$629K |
|
2121
CALL
MSCI
MSCI
$42.4B
| $601K | ﹤0.01% |
1,800
+1,200
| +200% | +$388K |
|
2122
PUT
Matador Resources
MTDR
$6.04B
| $601K | ﹤0.01% |
70,700
+51,500
| +268% | +$360K |
|
|
HOME
2123
DELISTED
At Home Group Inc.
HOME
| $601K | ﹤0.01% |
+92,622
| New | +$379K |
|
|
SBNY
2124
CALL
DELISTED
Signature Bank
SBNY
| $599K | ﹤0.01% |
5,600
-2,000
| -26% | -$197K |
|
|
FL
2125
PUT
DELISTED
Foot Locker
FL
| $598K | ﹤0.01% |
20,500
-11,300
| -36% | -$298K |
|
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.