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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 | |
|---|---|---|---|---|---|---|
|
CAMP
2201
CALL
DELISTED
CalAmp Corp.
CAMP
| $553K | ﹤0.01% |
+3,000
| New | +$464K |
|
2202
CALL
Huntsman Corp
HUN
$2.1B
| $552K | ﹤0.01% |
30,700
+23,700
| +339% | +$398K |
|
2203
Ubiquiti
UI
$31.6B
| $552K | ﹤0.01% |
+3,160
| New | +$530K |
|
2204
PUT
Encompass Health
EHC
$11.3B
| $551K | ﹤0.01% |
11,187
+3,896
| +53% | +$210K |
|
2205
PUT
Nu Skin
NUS
$257M
| $551K | ﹤0.01% |
14,400
+13,900
| +2,780% | +$447K |
|
2206
CALL
Flowers Foods
FLO
$1.58B
| $550K | ﹤0.01% |
24,600
+19,600
| +392% | +$442K |
|
2207
CALL
Cogent Communications
CCOI
$635M
| $549K | ﹤0.01% |
7,100
-20,500
| -74% | -$1.66M |
|
2208
Trade Desk
TTD
$8.97B
| $549K | ﹤0.01% |
13,500
-317,920
| -96% | -$9.58M |
|
2209
PUT
Transocean
RIG
$5.48B
| $548K | ﹤0.01% |
299,400
+170,300
| +132% | +$265K |
|
2210
Becton Dickinson
BDX
$46.4B
| $547K | ﹤0.01% |
2,343
+541
| +30% | +$130K |
|
2211
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $545K | ﹤0.01% |
+6,400
| New | +$517K |
|
2212
PUT
Skywest
SKYW
$4.35B
| $545K | ﹤0.01% |
16,700
-6,000
| -26% | -$178K |
|
2213
CALL
Impinj
PI
$4.24B
| $544K | ﹤0.01% |
19,800
-32,400
| -62% | -$758K |
|
|
SNV
2214
PUT
DELISTED
Synovus
SNV
| $544K | ﹤0.01% |
26,500
+16,400
| +162% | +$317K |
|
2215
CALL
US Foods
USFD
$22.5B
| $544K | ﹤0.01% |
+27,600
| New | +$528K |
|
2216
Eldorado Gold
EGO
$8.33B
| $543K | ﹤0.01% |
55,949
-15,040
| -21% | -$131K |
|
2217
iShares Biotechnology ETF
IBB
$9.45B
| $543K | ﹤0.01% |
3,975
-13,809
| -78% | -$1.76M |
|
2218
Dollar General
DG
$28.4B
| $542K | ﹤0.01% |
+2,846
| New | +$515K |
|
2219
CALL
iShares Semiconductor ETF
SOXX
$38.4B
| $542K | ﹤0.01% |
+6,000
| New | +$485K |
|
2220
CALL
Ameriprise Financial
AMP
$47.8B
| $540K | ﹤0.01% |
3,600
+1,600
| +80% | +$205K |
|
2221
CALL
Herbalife
HLF
$1.3B
| $540K | ﹤0.01% |
12,000
-60,000
| -83% | -$2.33M |
|
|
AIMT
2222
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $540K | ﹤0.01% |
32,300
-8,000
| -20% | -$136K |
|
|
ESPR
2223
CALL
DELISTED
Esperion Therapeutics
ESPR
| $539K | ﹤0.01% |
10,500
+1,000
| +11% | +$41.8K |
|
2224
PUT
Edwards Lifesciences
EW
$49.4B
| $539K | ﹤0.01% |
7,800
+1,500
| +24% | +$107K |
|
2225
CALL
Icon
ICLR
$13.7B
| $539K | ﹤0.01% |
3,200
-6,300
| -66% | -$993K |
|
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.