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 | |
|---|---|---|---|---|---|---|
2176
CALL
International Flavors & Fragrances
IFF
$20.3B
| $563K | ﹤0.01% |
4,600
-3,300
| -42% | -$417K |
|
2177
PUT
Northern Trust
NTRS
$21.8B
| $563K | ﹤0.01% |
7,100
| – | – |
|
2178
PUT
Unisys
UIS
$252M
| $563K | ﹤0.01% |
51,600
+28,900
| +127% | +$334K |
|
|
COHR
2179
PUT
DELISTED
Coherent Inc
COHR
| $563K | ﹤0.01% |
4,300
-2,700
| -39% | -$353K |
|
2180
CALL
Equinix
EQIX
$99.4B
| $562K | ﹤0.01% |
800
+200
| +33% | +$135K |
|
|
2181
PUT
Equinix
EQIX
$99.4B
| $562K | ﹤0.01% |
+800
| New | +$541K |
|
2182
PUT
The Greenbrier Companies
GBX
$1.57B
| $562K | ﹤0.01% |
+24,700
| New | +$480K |
|
2183
CALL
Lindsay Corp
LNN
$1.14B
| $562K | ﹤0.01% |
+6,100
| New | +$559K |
|
2184
Shake Shack
SHAK
$2.54B
| $561K | ﹤0.01% |
10,594
+6,184
| +140% | +$313K |
|
|
CMA
2185
CALL
DELISTED
Comerica
CMA
| $560K | ﹤0.01% |
14,700
-11,500
| -44% | -$401K |
|
|
AAWW
2186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $560K | ﹤0.01% |
+13,020
| New | +$457K |
|
2187
CoStar Group
CSGP
$12.2B
| $559K | ﹤0.01% |
7,870
-210
| -3% | -$13.6K |
|
2188
CALL
Hilltop Holdings
HTH
$2.26B
| $559K | ﹤0.01% |
30,300
+21,900
| +261% | +$376K |
|
2189
PUT
QuidelOrtho
QDEL
$1.13B
| $559K | ﹤0.01% |
2,500
+2,200
| +733% | +$345K |
|
|
NOVSU
2190
DELISTED
Novus Capital Corporation Units
NOVSU
| $559K | ﹤0.01% |
+53,228
| New | +$538K |
|
2191
PUT
Alcoa
AA
$11.3B
| $558K | ﹤0.01% |
49,600
-40,100
| -45% | -$359K |
|
2192
PUT
Gaotu Techedu
GOTU
$405M
| $558K | ﹤0.01% |
+9,300
| New | +$368K |
|
|
BLD
2193
PUT
DELISTED
TopBuild
BLD
| $557K | ﹤0.01% |
4,900
| – | – |
|
2194
CALL
Pediatrix Medical
MD
$2.2B
| $557K | ﹤0.01% |
32,600
+21,800
| +202% | +$323K |
|
2195
PUT
NovoCure
NVCR
$1.76B
| $557K | ﹤0.01% |
9,400
+2,500
| +36% | +$164K |
|
2196
PUT
Boyd Gaming
BYD
$6.75B
| $556K | ﹤0.01% |
26,600
+19,100
| +255% | +$348K |
|
2197
CALL
MasTec
MTZ
$22.7B
| $556K | ﹤0.01% |
12,400
-27,200
| -69% | -$1.03M |
|
|
ESSCU
2198
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $556K | ﹤0.01% |
54,787
-207,669
| -79% | -$2.07M |
|
2199
Harley-Davidson
HOG
$2.61B
| $553K | ﹤0.01% |
+23,274
| New | +$506K |
|
2200
Roper Technologies
ROP
$40.4B
| $553K | ﹤0.01% |
1,425
-7,148
| -83% | -$2.56M |
|
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.