We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
PUT
Whirlpool
WHR
$2.49B
| $453K | ﹤0.01% |
3,500
+3,000
| +600% | +$343K |
|
2352
PUT
NETSCOUT
NTCT
$2.83B
| $452K | ﹤0.01% |
17,700
-25,600
| -59% | -$661K |
|
2353
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
| $451K | ﹤0.01% |
1,000
-200
| -17% | -$88.3K |
|
2354
Ecolab
ECL
$79.8B
| $451K | ﹤0.01% |
+2,268
| New | +$439K |
|
2355
Vail Resorts
MTN
$5.7B
| $450K | ﹤0.01% |
+2,468
| New | +$432K |
|
2356
CALL
TripAdvisor
TRIP
$1.7B
| $449K | ﹤0.01% |
23,600
+5,500
| +30% | +$105K |
|
|
SWCH
2357
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $449K | ﹤0.01% |
25,200
+400
| +2% | +$7K |
|
2358
CALL
Advanced Energy
AEIS
$10.1B
| $447K | ﹤0.01% |
6,600
+3,100
| +89% | +$185K |
|
2359
CALL
M&T Bank
MTB
$36.3B
| $447K | ﹤0.01% |
4,300
-4,600
| -52% | -$486K |
|
2360
CALL
Plug Power
PLUG
$2.65B
| $447K | ﹤0.01% |
+54,500
| New | +$255K |
|
2361
Everest Group
EG
$15.6B
| $446K | ﹤0.01% |
+2,161
| New | +$421K |
|
2362
PUT
AES
AES
$10.6B
| $445K | ﹤0.01% |
30,700
+23,900
| +351% | +$314K |
|
2363
CALL
Assurant
AIZ
$13.9B
| $444K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$414K |
|
2364
CALL
Northern Trust
NTRS
$21.8B
| $444K | ﹤0.01% |
5,600
-3,600
| -39% | -$286K |
|
|
PS
2365
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $444K | ﹤0.01% |
24,600
-46,400
| -65% | -$785K |
|
2366
CALL
Aon
AON
$80.6B
| $443K | ﹤0.01% |
2,300
-6,200
| -73% | -$1.16M |
|
2367
CALL
Scorpio Tankers
STNG
$3.91B
| $443K | ﹤0.01% |
34,600
+20,300
| +142% | +$368K |
|
|
TCF
2368
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
| $441K | ﹤0.01% |
15,000
+7,200
| +92% | +$199K |
|
2369
CALL
Toyota
TM
$228B
| $440K | ﹤0.01% |
3,500
+1,000
| +40% | +$124K |
|
2370
PUT
Ametek
AME
$53.9B
| $438K | ﹤0.01% |
4,900
-5,600
| -53% | -$470K |
|
2371
PUT
Genworth Financial
GNW
$3.86B
| $438K | ﹤0.01% |
189,500
-210,500
| -53% | -$662K |
|
|
VSTO
2372
DELISTED
Vista Outdoor Inc.
VSTO
| $438K | ﹤0.01% |
+30,337
| New | +$304K |
|
2373
Adtran
ADTN
$675M
| $437K | ﹤0.01% |
39,980
-11,713
| -23% | -$121K |
|
2374
CALL
Power Integrations
POWI
$3.15B
| $437K | ﹤0.01% |
7,400
+7,200
| +3,600% | +$379K |
|
|
SKX
2375
DELISTED
Skechers
SKX
| $437K | ﹤0.01% |
13,911
-43,168
| -76% | -$1.24M |
|
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.