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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Thor Industries
THO
$4.06B
| $437K | ﹤0.01% |
4,100
-12,200
| -75% | -$955K |
|
2377
CALL
Arrowhead Research
ARWR
$12.1B
| $436K | ﹤0.01% |
10,100
-200
| -2% | -$7.06K |
|
2378
CALL
Signet Jewelers
SIG
$3.84B
| $435K | ﹤0.01% |
42,400
+15,800
| +59% | +$156K |
|
2379
CALL
Old Republic International
ORI
$10.9B
| $434K | ﹤0.01% |
26,600
-15,300
| -37% | -$242K |
|
|
PGRE
2380
DELISTED
Paramount Group
PGRE
| $434K | ﹤0.01% |
+56,315
| New | +$475K |
|
2381
PUT
Plug Power
PLUG
$2.65B
| $434K | ﹤0.01% |
52,900
-7,900
| -13% | -$37K |
|
2382
CALL
Waste Management
WM
$95B
| $434K | ﹤0.01% |
4,100
-2,600
| -39% | -$263K |
|
2383
GSK
GSK
$107B
| $433K | ﹤0.01% |
8,498
-5,491
| -39% | -$282K |
|
2384
CALL
Clean Harbors
CLH
$17.2B
| $432K | ﹤0.01% |
+7,200
| New | +$401K |
|
2385
PUT
Phillips 66
PSX
$82.9B
| $431K | ﹤0.01% |
6,000
-9,000
| -60% | -$637K |
|
2386
Bloom Energy
BE
$48.2B
| $430K | ﹤0.01% |
+39,557
| New | +$309K |
|
|
HDS
2387
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $430K | ﹤0.01% |
12,400
+12,300
| +12,300% | +$381K |
|
2388
CALL
Snap-on
SNA
$21.5B
| $429K | ﹤0.01% |
3,100
+500
| +19% | +$63.5K |
|
2389
CALL
Eagle Materials
EXP
$6.49B
| $428K | ﹤0.01% |
6,100
-2,000
| -25% | -$126K |
|
2390
PUT
Lloyds Banking Group
LYG
$85.2B
| $428K | ﹤0.01% |
285,100
-54,900
| -16% | -$82.3K |
|
|
MCACU
2391
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
| $427K | ﹤0.01% |
+42,500
| New | +$428K |
|
|
HUYA
2392
CALL
Huya Inc
HUYA
$558M
| $426K | ﹤0.01% |
22,800
+18,000
| +375% | +$300K |
|
2393
Rambus
RMBS
$8.98B
| $426K | ﹤0.01% |
27,994
+20,754
| +287% | +$292K |
|
|
HCCH
2394
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $426K | ﹤0.01% |
34,983
-57,617
| -62% | -$635K |
|
2395
PUT
Grand Canyon Education
LOPE
$4.22B
| $425K | ﹤0.01% |
4,700
-1,800
| -28% | -$160K |
|
|
ARYBU
2396
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $425K | ﹤0.01% |
+36,622
| New | +$403K |
|
|
WRI
2397
DELISTED
Weingarten Realty Investors
WRI
| $424K | ﹤0.01% |
+22,408
| New | +$392K |
|
2398
PUT
International Paper
IP
$22.6B
| $423K | ﹤0.01% |
12,672
+7,603
| +150% | +$242K |
|
2399
CALL
iShares US Transportation ETF
IYT
$2.28B
| $423K | ﹤0.01% |
10,400
+9,600
| +1,200% | +$364K |
|
2400
CALL
Plains GP Holdings
PAGP
$5.28B
| $423K | ﹤0.01% |
47,500
-16,900
| -26% | -$149K |
|
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.