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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Corteva
CTVA
$60.5B
| $597K | ﹤0.01% |
22,300
+1,300
| +6% | +$33.8K |
|
2127
CALL
Magna International
MGA
$18.8B
| $597K | ﹤0.01% |
13,400
+10,100
| +306% | +$399K |
|
2128
CALL
State Street
STT
$48.4B
| $597K | ﹤0.01% |
9,400
+6,400
| +213% | +$386K |
|
2129
CALL
Williams Companies
WMB
$85.8B
| $597K | ﹤0.01% |
31,400
-10,100
| -24% | -$188K |
|
|
SIX
2130
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $597K | ﹤0.01% |
31,100
+23,000
| +284% | +$457K |
|
|
CXO
2131
DELISTED
CONCHO RESOURCES INC.
CXO
| $596K | ﹤0.01% |
+11,582
| New | +$640K |
|
2132
CALL
PetMed Express
PETS
$42.3M
| $595K | ﹤0.01% |
16,700
-25,900
| -61% | -$899K |
|
|
PLAN
2133
DELISTED
Anaplan, Inc.
PLAN
| $595K | ﹤0.01% |
+13,125
| New | +$550K |
|
2134
CALL
Linde
LIN
$236B
| $594K | ﹤0.01% |
2,800
+2,100
| +300% | +$406K |
|
2135
CALL
Olin
OLN
$2.53B
| $594K | ﹤0.01% |
51,700
+42,600
| +468% | +$542K |
|
|
MAXR
2136
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $594K | ﹤0.01% |
+33,048
| New | +$427K |
|
2137
Liberty Global Class A
LBTYA
$3.59B
| $593K | ﹤0.01% |
27,141
+17,017
| +168% | +$351K |
|
2138
CALL
Raymond James Financial
RJF
$33.5B
| $592K | ﹤0.01% |
12,900
-7,950
| -38% | -$358K |
|
|
FTCH
2139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $591K | ﹤0.01% |
34,227
-226,479
| -87% | -$3.07M |
|
2140
CALL
Virtu Financial
VIRT
$5.04B
| $590K | ﹤0.01% |
25,000
+9,200
| +58% | +$215K |
|
2141
Bank of Montreal
BMO
$123B
| $588K | ﹤0.01% |
+11,087
| New | +$565K |
|
|
SCS
2142
DELISTED
Steelcase
SCS
| $587K | ﹤0.01% |
+48,697
| New | +$533K |
|
2143
Devon Energy
DVN
$51.3B
| $586K | ﹤0.01% |
51,672
-4,217
| -8% | -$48.1K |
|
2144
PUT
ICICI Bank
IBN
$107B
| $585K | ﹤0.01% |
63,000
+3,000
| +5% | +$26.6K |
|
2145
CALL
Universal Health Services
UHS
$10.2B
| $585K | ﹤0.01% |
6,300
+3,600
| +133% | +$360K |
|
|
MNK
2146
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $585K | ﹤0.01% |
218,200
+11,600
| +6% | +$34.8K |
|
2147
Cousins Properties
CUZ
$5.31B
| $584K | ﹤0.01% |
+19,587
| New | +$588K |
|
|
SA
2148
PUT
Seabridge Gold
SA
$2.72B
| $584K | ﹤0.01% |
33,300
+25,900
| +350% | +$366K |
|
2149
CALL
Hyatt Hotels
H
$17.5B
| $583K | ﹤0.01% |
11,600
+8,200
| +241% | +$437K |
|
2150
CALL
Tradeweb Markets
TW
$23B
| $581K | ﹤0.01% |
+10,000
| New | +$576K |
|
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.