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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 | |
|---|---|---|---|---|---|---|
2151
CALL
ACM Research
ACMR
$4.51B
| $580K | ﹤0.01% |
+27,900
| New | +$458K |
|
2152
Check Point Software Technologies
CHKP
$14.3B
| $579K | ﹤0.01% |
5,391
-50,641
| -90% | -$5.37M |
|
2153
CALL
Grand Canyon Education
LOPE
$4.22B
| $579K | ﹤0.01% |
6,400
-15,200
| -70% | -$1.35M |
|
2154
PUT
H&R Block
HRB
$5.98B
| $578K | ﹤0.01% |
40,500
+3,700
| +10% | +$58.5K |
|
2155
Travel + Leisure Co
TNL
$4.76B
| $578K | ﹤0.01% |
20,503
+9,863
| +93% | +$267K |
|
2156
Diageo
DEO
$49.6B
| $576K | ﹤0.01% |
4,287
-12,540
| -75% | -$1.72M |
|
|
CLGX
2157
DELISTED
Corelogic, Inc.
CLGX
| $576K | ﹤0.01% |
+8,571
| New | +$381K |
|
2158
CALL
Corcept Therapeutics
CORT
$9.98B
| $575K | ﹤0.01% |
+34,200
| New | +$480K |
|
|
SFIX
2159
CALL
Stitch Fix
SFIX
$566M
| $574K | ﹤0.01% |
23,000
+8,900
| +63% | +$176K |
|
2160
PUT
Cimpress
CMPR
$2.37B
| $573K | ﹤0.01% |
7,500
-1,900
| -20% | -$135K |
|
2161
CALL
Houlihan Lokey
HLI
$9.72B
| $573K | ﹤0.01% |
+10,300
| New | +$600K |
|
2162
CALL
Landstar System
LSTR
$6.04B
| $573K | ﹤0.01% |
5,100
+3,500
| +219% | +$374K |
|
2163
Kimberly-Clark
KMB
$37.6B
| $572K | ﹤0.01% |
4,048
-4,542
| -53% | -$627K |
|
2164
CALL
Qualys
QLYS
$4.76B
| $572K | ﹤0.01% |
5,500
-4,500
| -45% | -$471K |
|
|
CTLT
2165
CALL
DELISTED
CATALENT, INC.
CTLT
| $572K | ﹤0.01% |
7,800
-8,800
| -53% | -$597K |
|
2166
PUT
Nucor
NUE
$58.3B
| $571K | ﹤0.01% |
13,800
-5,500
| -28% | -$222K |
|
2167
MGIC Investment
MTG
$6.47B
| $570K | ﹤0.01% |
+69,604
| New | +$521K |
|
|
TMX
2168
DELISTED
Terminix Global Holdings, Inc.
TMX
| $570K | ﹤0.01% |
15,980
+12,753
| +395% | +$393K |
|
2169
PUT
Nordson
NDSN
$16.4B
| $569K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$492K |
|
2170
CALL
Quanta Services
PWR
$84.2B
| $569K | ﹤0.01% |
14,500
-143,400
| -91% | -$5.11M |
|
|
STMP
2171
CALL
DELISTED
Stamps.com, Inc.
STMP
| $569K | ﹤0.01% |
3,100
-2,600
| -46% | -$445K |
|
2172
Tenaris
TS
$28.2B
| $568K | ﹤0.01% |
43,953
+28,432
| +183% | +$376K |
|
2173
PUT
Cooper Companies
COO
$14.2B
| $567K | ﹤0.01% |
+8,000
| New | +$593K |
|
|
CSOD
2174
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $567K | ﹤0.01% |
14,700
+7,800
| +113% | +$274K |
|
|
CIR
2175
CALL
DELISTED
CIRCOR International, Inc
CIR
| $566K | ﹤0.01% |
+22,200
| New | +$346K |
|
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.