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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Under Armour Class C
UA
$2.95B
| $469K | ﹤0.01% |
53,100
+1,500
| +3% | +$12.7K |
|
2327
CALL
Waters Corp
WAT
$37.3B
| $469K | ﹤0.01% |
2,600
-5,600
| -68% | -$1.06M |
|
2328
PUT
Qualys
QLYS
$4.76B
| $468K | ﹤0.01% |
4,500
-9,800
| -69% | -$1.03M |
|
2329
CALL
Republic Services
RSG
$67.4B
| $468K | ﹤0.01% |
5,700
+200
| +4% | +$16.1K |
|
2330
PUT
Alarm.com
ALRM
$2.75B
| $467K | ﹤0.01% |
+7,200
| New | +$362K |
|
2331
CALL
Enviri
NVRI
$624M
| $467K | ﹤0.01% |
34,600
-12,400
| -26% | -$125K |
|
2332
PUT
Oshkosh
OSK
$8.82B
| $466K | ﹤0.01% |
6,500
-1,200
| -16% | -$81.9K |
|
2333
PUT
Ameriprise Financial
AMP
$47.8B
| $465K | ﹤0.01% |
+3,100
| New | +$397K |
|
|
CLR
2334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $465K | ﹤0.01% |
26,523
+24,987
| +1,627% | +$351K |
|
2335
Alerian MLP ETF
AMLP
$12.9B
| $464K | ﹤0.01% |
18,804
+1,140
| +6% | +$27.9K |
|
|
MDC
2336
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $464K | ﹤0.01% |
+14,040
| New | +$388K |
|
2337
CALL
Worthington Enterprises
WOR
$2.74B
| $463K | ﹤0.01% |
+20,113
| New | +$359K |
|
|
HYACU
2338
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $463K | ﹤0.01% |
42,260
-60
| -0.1% | -$638 |
|
|
AJRD
2339
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $462K | ﹤0.01% |
11,653
-6,380
| -35% | -$266K |
|
|
SFT
2340
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $462K | ﹤0.01% |
+3,561
| New | +$377K |
|
2341
AutoZone
AZO
$51.3B
| $461K | ﹤0.01% |
409
-380
| -48% | -$400K |
|
2342
CALL
CoreCivic
CXW
$2.94B
| $461K | ﹤0.01% |
+49,200
| New | +$561K |
|
|
ROCHU
2343
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $460K | ﹤0.01% |
+45,790
| New | +$458K |
|
2344
Ferrari
RACE
$67.8B
| $459K | ﹤0.01% |
2,683
-1,519
| -36% | -$245K |
|
2345
PUT
Western Union
WU
$2.53B
| $456K | ﹤0.01% |
21,100
-69,800
| -77% | -$1.42M |
|
|
SPWR
2346
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $455K | ﹤0.01% |
90,704
-31,914
| -26% | -$146K |
|
|
FLIR
2347
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $454K | ﹤0.01% |
11,200
+1,100
| +11% | +$45.7K |
|
2348
CALL
Cintas
CTAS
$86.6B
| $453K | ﹤0.01% |
6,800
+3,600
| +113% | +$208K |
|
2349
CALL
Lloyds Banking Group
LYG
$85.2B
| $453K | ﹤0.01% |
301,900
+249,900
| +481% | +$375K |
|
2350
Tandem Diabetes Care
TNDM
$1.27B
| $453K | ﹤0.01% |
4,582
+1,589
| +53% | +$127K |
|
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.