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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 | |
|---|---|---|---|---|---|---|
|
SY
2426
So-Young International
SY
$195M
| $411K | ﹤0.01% |
+30,254
| New | +$320K |
|
|
REGI
2427
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $411K | ﹤0.01% |
+16,600
| New | +$420K |
|
2428
PUT
Deluxe
DLX
$1.25B
| $410K | ﹤0.01% |
+17,400
| New | +$436K |
|
2429
PUT
ING
ING
$92.9B
| $410K | ﹤0.01% |
59,400
-1,400
| -2% | -$8.5K |
|
2430
Microvast
MVST
$237M
| $410K | ﹤0.01% |
40,106
-13,379
| -25% | -$135K |
|
|
SAIL
2431
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $410K | ﹤0.01% |
+15,500
| New | +$320K |
|
2432
PUT
TripAdvisor
TRIP
$1.7B
| $409K | ﹤0.01% |
21,500
-640,500
| -97% | -$12.2M |
|
2433
CALL
FMC
FMC
$1.25B
| $408K | ﹤0.01% |
4,100
+3,100
| +310% | +$286K |
|
|
GRNVU
2434
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
| $408K | ﹤0.01% |
39,415
-600
| -1% | -$6.13K |
|
|
ANDAU
2435
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $407K | ﹤0.01% |
36,985
-100,000
| -73% | -$1.06M |
|
2436
PUT
Exelon
EXC
$48.1B
| $406K | ﹤0.01% |
15,702
+560
| +4% | +$14.9K |
|
|
VNET
2437
PUT
VNET Group
VNET
$1.79B
| $406K | ﹤0.01% |
17,000
+5,700
| +50% | +$91.9K |
|
2438
CALL
Vishay Intertechnology
VSH
$4.6B
| $406K | ﹤0.01% |
26,600
+10,800
| +68% | +$168K |
|
2439
PUT
Winnebago Industries
WGO
$900M
| $406K | ﹤0.01% |
6,100
-10,800
| -64% | -$551K |
|
2440
PUT
Enterprise Products Partners
EPD
$83.7B
| $405K | ﹤0.01% |
22,300
+7,900
| +55% | +$141K |
|
2441
Guardant Health
GH
$19.1B
| $405K | ﹤0.01% |
+4,997
| New | +$403K |
|
2442
PUT
GoPro
GPRO
$120M
| $405K | ﹤0.01% |
85,000
-20,700
| -20% | -$78.5K |
|
2443
PUT
NOV
NOV
$6.84B
| $405K | ﹤0.01% |
33,100
-26,100
| -44% | -$321K |
|
2444
PUT
Core Laboratories
CLB
$455M
| $404K | ﹤0.01% |
19,900
+15,400
| +342% | +$276K |
|
2445
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $404K | ﹤0.01% |
3,369
+1,900
| +129% | +$229K |
|
2446
Open Text
OTEX
$6.28B
| $404K | ﹤0.01% |
+9,509
| New | +$377K |
|
2447
PUT
AMN Healthcare
AMN
$1.35B
| $403K | ﹤0.01% |
8,900
+8,300
| +1,383% | +$397K |
|
2448
PUT
Bank of Montreal
BMO
$123B
| $403K | ﹤0.01% |
7,600
+3,200
| +73% | +$163K |
|
2449
CALL
Expeditors International
EXPD
$22.3B
| $403K | ﹤0.01% |
5,300
+4,400
| +489% | +$321K |
|
2450
CALL
Inseego
INSG
$104M
| $403K | ﹤0.01% |
+3,470
| New | +$367K |
|
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.