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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 | |
|---|---|---|---|---|---|---|
201
CALL
GE Aerospace
GE
$367B
| $12.9M | 0.08% |
380,367
-176,099
| -32% | -$5.94M |
|
202
CALL
Cisco
CSCO
$450B
| $12.9M | 0.08% |
276,200
+89,800
| +48% | +$3.94M |
|
203
CALL
Advanced Micro Devices
AMD
$851B
| $12.8M | 0.08% |
243,800
+19,600
| +9% | +$1.04M |
|
204
PUT
ASML
ASML
$675B
| $12.8M | 0.08% |
34,800
+32,800
| +1,640% | +$10.3M |
|
205
PUT
Ciena
CIEN
$55.3B
| $12.7M | 0.08% |
235,200
+91,800
| +64% | +$4.56M |
|
206
Peloton Interactive
PTON
$2.63B
| $12.6M | 0.08% |
218,951
+140,875
| +180% | +$5.83M |
|
207
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.6M | 0.08% |
178,000
-18,000
| -9% | -$1.21M |
|
208
CALL
Eli Lilly
LLY
$1.07T
| $12.6M | 0.08% |
76,700
-55,700
| -42% | -$8.55M |
|
209
CALL
Accenture
ACN
$89.9B
| $12.6M | 0.08% |
58,600
+31,400
| +115% | +$5.94M |
|
210
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.5M | 0.08% |
93,100
+78,400
| +533% | +$10.2M |
|
|
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.08% |
1,309,413
+750,287
| +134% | +$6.15M |
|
212
CALL
Roku
ROKU
$21.1B
| $12.5M | 0.08% |
107,100
-37,900
| -26% | -$4.33M |
|
213
CALL
TAL Education Group
TAL
$5.71B
| $12.4M | 0.08% |
180,700
+133,700
| +284% | +$7.65M |
|
214
CALL
Vale
VALE
$62.9B
| $12.4M | 0.08% |
1,198,300
+675,700
| +129% | +$6.18M |
|
215
CALL
Western Digital
WDC
$179B
| $12.3M | 0.08% |
369,382
+156,511
| +74% | +$5.07M |
|
216
Capri Holdings
CPRI
$1.77B
| $12.3M | 0.08% |
784,984
+63,855
| +9% | +$945K |
|
217
CALL
Danaher
DHR
$135B
| $12.2M | 0.08% |
77,832
+6,430
| +9% | +$923K |
|
218
CALL
Johnson Controls International
JCI
$87.5B
| $12.2M | 0.08% |
357,200
+325,800
| +1,038% | +$10M |
|
219
PUT
Starbucks
SBUX
$118B
| $12.1M | 0.08% |
164,900
-62,200
| -27% | -$4.67M |
|
220
CALL
HSBC
HSBC
$355B
| $12.1M | 0.08% |
517,700
+162,400
| +46% | +$4.03M |
|
221
CALL
TJX Companies
TJX
$170B
| $12M | 0.08% |
238,200
+119,700
| +101% | +$6.01M |
|
222
PUT
Tencent Music
TME
$14.5B
| $12M | 0.08% |
894,100
+128,500
| +17% | +$1.52M |
|
223
CALL
Micron Technology
MU
$1.04T
| $11.9M | 0.08% |
231,100
+92,000
| +66% | +$4.34M |
|
|
224
PUT
Western Digital
WDC
$179B
| $11.9M | 0.08% |
356,681
+170,799
| +92% | +$5.53M |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.08% |
+343,963
| New | +$9.57M |
|
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.