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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 | |
|---|---|---|---|---|---|---|
|
JNPR
2301
PUT
DELISTED
Juniper Networks
JNPR
| $489K | ﹤0.01% |
21,400
-63,000
| -75% | -$1.45M |
|
|
GLUU
2302
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $489K | ﹤0.01% |
52,800
+43,100
| +444% | +$367K |
|
2303
PUT
Kinross Gold
KGC
$27.7B
| $487K | ﹤0.01% |
67,500
+5,900
| +10% | +$38.3K |
|
2304
PUT
Xylem
XYL
$28.5B
| $487K | ﹤0.01% |
7,500
-3,700
| -33% | -$244K |
|
2305
BBVA Argentina
BBAR
$3.85B
| $486K | ﹤0.01% |
129,476
+68,922
| +114% | +$225K |
|
2306
CALL
Radware
RDWR
$983M
| $486K | ﹤0.01% |
20,600
+2,500
| +14% | +$57.4K |
|
2307
PUT
Baker Hughes
BKR
$58.3B
| $483K | ﹤0.01% |
31,400
+8,700
| +38% | +$127K |
|
|
MRO
2308
DELISTED
Marathon Oil Corporation
MRO
| $483K | ﹤0.01% |
79,001
+21,557
| +38% | +$119K |
|
2309
Public Storage
PSA
$61.5B
| $481K | ﹤0.01% |
2,509
+2
| +0.1% | +$386 |
|
2310
CALL
Allegion
ALLE
$13.5B
| $480K | ﹤0.01% |
+4,700
| New | +$463K |
|
2311
PUT
Omnicell
OMCL
$1.88B
| $480K | ﹤0.01% |
+6,800
| New | +$465K |
|
2312
PUT
Axalta
AXTA
$7.45B
| $478K | ﹤0.01% |
21,200
-357,200
| -94% | -$7.31M |
|
2313
PUT
Littelfuse
LFUS
$10.4B
| $478K | ﹤0.01% |
2,800
+100
| +4% | +$15.2K |
|
|
AZPN
2314
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $477K | ﹤0.01% |
4,600
+500
| +12% | +$51.8K |
|
2315
CALL
WD-40
WDFC
$2.98B
| $476K | ﹤0.01% |
2,400
-900
| -27% | -$163K |
|
2316
PUT
Urban Outfitters
URBN
$6.46B
| $475K | ﹤0.01% |
31,200
-1,100
| -3% | -$18.9K |
|
|
FSCT
2317
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $475K | ﹤0.01% |
22,400
+14,300
| +177% | +$389K |
|
|
MNDT
2318
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $474K | ﹤0.01% |
38,900
-99,500
| -72% | -$1.15M |
|
2319
Virtu Financial
VIRT
$5.04B
| $473K | ﹤0.01% |
20,043
+12,819
| +177% | +$300K |
|
2320
PUT
WEC Energy
WEC
$36.3B
| $473K | ﹤0.01% |
+5,400
| New | +$487K |
|
2321
PUT
Louisiana-Pacific
LPX
$5.14B
| $472K | ﹤0.01% |
18,400
+4,700
| +34% | +$99.5K |
|
|
TGNA
2322
CALL
DELISTED
TEGNA Inc
TGNA
| $471K | ﹤0.01% |
42,300
+33,000
| +355% | +$367K |
|
|
HEP
2323
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $471K | ﹤0.01% |
32,300
+23,800
| +280% | +$349K |
|
|
ATNX
2324
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $471K | ﹤0.01% |
+1,710
| New | +$362K |
|
|
TMX
2325
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $471K | ﹤0.01% |
13,200
-8,100
| -38% | -$250K |
|
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.