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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 | |
|---|---|---|---|---|---|---|
2276
F5
FFIV
$22B
| $504K | ﹤0.01% |
+3,614
| New | +$487K |
|
2277
PUT
YPF
YPF
$19.7B
| $503K | ﹤0.01% |
87,500
-100
| -0.1% | -$466 |
|
|
SBNY
2278
PUT
DELISTED
Signature Bank
SBNY
| $503K | ﹤0.01% |
+4,700
| New | +$463K |
|
2279
PUT
Xerox
XRX
$345M
| $502K | ﹤0.01% |
32,800
-10,500
| -24% | -$181K |
|
2280
Polaris
PII
$3.83B
| $501K | ﹤0.01% |
+5,412
| New | +$412K |
|
2281
Ross Stores
ROST
$80.8B
| $500K | ﹤0.01% |
+5,866
| New | +$531K |
|
2282
CALL
Avnet
AVT
$6.86B
| $499K | ﹤0.01% |
17,900
+9,200
| +106% | +$255K |
|
|
DESP
2283
CALL
DELISTED
Despegar.com
DESP
| $499K | ﹤0.01% |
69,500
+51,500
| +286% | +$358K |
|
|
PETQ
2284
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $498K | ﹤0.01% |
+14,300
| New | +$401K |
|
|
MNTV
2285
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $497K | ﹤0.01% |
+21,100
| New | +$385K |
|
2286
CALL
Meritage Homes
MTH
$4.78B
| $495K | ﹤0.01% |
13,000
+600
| +5% | +$17.7K |
|
2287
CALL
National Healthcare
NHC
$3.57B
| $495K | ﹤0.01% |
7,800
-12,800
| -62% | -$858K |
|
2288
CALL
Wabash National
WNC
$504M
| $495K | ﹤0.01% |
46,600
+10,100
| +28% | +$88.9K |
|
|
SAVE
2289
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $495K | ﹤0.01% |
27,800
+10,600
| +62% | +$151K |
|
2290
PUT
Abbott
ABT
$187B
| $494K | ﹤0.01% |
5,400
-16,300
| -75% | -$1.47M |
|
2291
PUT
Adeia
ADEA
$2.55B
| $494K | ﹤0.01% |
+126,630
| New | +$479K |
|
2292
PUT
LGI Homes
LGIH
$1.35B
| $493K | ﹤0.01% |
5,600
+3,500
| +167% | +$245K |
|
|
SF
2293
CALL
Stifel
SF
$12.4B
| $493K | ﹤0.01% |
23,400
-31,050
| -57% | -$624K |
|
|
SGEN
2294
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $493K | ﹤0.01% |
+2,900
| New | +$433K |
|
2295
Alcoa
AA
$11.3B
| $492K | ﹤0.01% |
43,733
-2,657
| -6% | -$23.8K |
|
2296
CALL
Carter's
CRI
$1.43B
| $492K | ﹤0.01% |
6,100
+2,300
| +61% | +$183K |
|
2297
Upland Software
UPLD
$13.3M
| $492K | ﹤0.01% |
+1,416
| New | +$441K |
|
2298
Trupanion
TRUP
$1.13B
| $491K | ﹤0.01% |
+11,509
| New | +$372K |
|
2299
PUT
Magna International
MGA
$18.8B
| $490K | ﹤0.01% |
11,000
+5,400
| +96% | +$213K |
|
2300
CALL
Amphenol
APH
$185B
| $489K | ﹤0.01% |
20,400
+13,200
| +183% | +$295K |
|
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.