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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Bruker
BRKR
$9.4B
| $525K | ﹤0.01% |
+12,900
| New | +$508K |
|
2252
PUT
Cirrus Logic
CRUS
$6.76B
| $525K | ﹤0.01% |
8,500
+5,800
| +215% | +$396K |
|
2253
PUT
RLI Corp
RLI
$6.02B
| $525K | ﹤0.01% |
+12,800
| New | +$505K |
|
2254
PUT
CDW
CDW
$18.9B
| $523K | ﹤0.01% |
+4,500
| New | +$488K |
|
|
DCP
2255
CALL
DELISTED
DCP Midstream, LP
DCP
| $523K | ﹤0.01% |
46,300
-600
| -1% | -$5.69K |
|
2256
CALL
AGCO
AGCO
$8.41B
| $521K | ﹤0.01% |
9,400
-3,000
| -24% | -$156K |
|
2257
CALL
Medpace
MEDP
$16.3B
| $521K | ﹤0.01% |
5,600
-1,900
| -25% | -$162K |
|
|
BMY.RT
2258
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $521K | ﹤0.01% |
145,466
-173,500
| -54% | -$626K |
|
2259
PUT
Halozyme
HALO
$9.88B
| $520K | ﹤0.01% |
19,400
| – | – |
|
2260
CALL
Gaming and Leisure Properties
GLPI
$13B
| $519K | ﹤0.01% |
+15,000
| New | +$467K |
|
2261
PUT
Jack in the Box
JACK
$314M
| $519K | ﹤0.01% |
7,000
+2,000
| +40% | +$123K |
|
2262
PUT
LPL Financial
LPLA
$27B
| $517K | ﹤0.01% |
6,600
-2,300
| -26% | -$154K |
|
2263
Canadian Natural Resources
CNQ
$96.9B
| $515K | ﹤0.01% |
+60,341
| New | +$487K |
|
|
PARA
2264
DELISTED
Paramount Global Class B
PARA
| $515K | ﹤0.01% |
+22,088
| New | +$426K |
|
2265
PUT
Genuine Parts
GPC
$17.9B
| $513K | ﹤0.01% |
5,900
-3,400
| -37% | -$268K |
|
2266
PUT
Movado Group
MOV
$840M
| $513K | ﹤0.01% |
47,300
+47,000
| +15,667% | +$507K |
|
|
OPLN
2267
CALL
Openlane
OPLN
$4.28B
| $510K | ﹤0.01% |
37,100
-10,000
| -21% | -$137K |
|
2268
PUT
CarMax
KMX
$8.39B
| $510K | ﹤0.01% |
5,700
-6,500
| -53% | -$509K |
|
|
ECHO
2269
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $510K | ﹤0.01% |
+23,600
| New | +$444K |
|
2270
PUT
Ameren
AEE
$30.4B
| $507K | ﹤0.01% |
+7,200
| New | +$522K |
|
|
VNET
2271
CALL
VNET Group
VNET
$1.79B
| $506K | ﹤0.01% |
21,200
+5,500
| +35% | +$88.7K |
|
|
TUP
2272
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $505K | ﹤0.01% |
106,400
-49,000
| -32% | -$163K |
|
|
CZR
2273
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $505K | ﹤0.01% |
41,600
-67,700
| -62% | -$684K |
|
2274
Acadia Realty Trust
AKR
$3.11B
| $504K | ﹤0.01% |
38,828
+17,099
| +79% | +$213K |
|
2275
PUT
Allstate
ALL
$70.6B
| $504K | ﹤0.01% |
5,200
+4,200
| +420% | +$413K |
|
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.