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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Annaly Capital Management
NLY
$17.3B
| $403K | ﹤0.01% |
+15,350
| New | +$379K |
|
|
CS
2452
PUT
DELISTED
Credit Suisse Group
CS
| $403K | ﹤0.01% |
39,100
-429,200
| -92% | -$3.85M |
|
|
RP
2453
CALL
DELISTED
RealPage, Inc.
RP
| $403K | ﹤0.01% |
6,200
-5,100
| -45% | -$322K |
|
2454
CALL
LCI Industries
LCII
$2.59B
| $402K | ﹤0.01% |
+3,500
| New | +$322K |
|
2455
PUT
Power Integrations
POWI
$3.15B
| $402K | ﹤0.01% |
6,800
-82,800
| -92% | -$4.35M |
|
2456
PUT
KALA BIO
KALA
$12.5M
| $401K | ﹤0.01% |
+15
| New | +$425K |
|
2457
Toronto Dominion Bank
TD
$193B
| $401K | ﹤0.01% |
8,984
-11,469
| -56% | -$488K |
|
|
PETQ
2458
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $401K | ﹤0.01% |
11,500
+400
| +4% | +$11.2K |
|
2459
FTAI Aviation
FTAI
$20.2B
| $400K | ﹤0.01% |
+36,064
| New | +$330K |
|
2460
Match Group
MTCH
$9.19B
| $400K | ﹤0.01% |
3,734
-10,668
| -74% | -$892K |
|
2461
CALL
Teleflex
TFX
$5.96B
| $400K | ﹤0.01% |
+1,100
| New | +$380K |
|
2462
PUT
Copa Holdings
CPA
$5.56B
| $399K | ﹤0.01% |
7,900
-6,700
| -46% | -$309K |
|
2463
CALL
Akebia Therapeutics
AKBA
$338M
| $398K | ﹤0.01% |
29,300
-4,100
| -12% | -$42.4K |
|
|
BLD
2464
CALL
DELISTED
TopBuild
BLD
| $398K | ﹤0.01% |
3,500
-100
| -3% | -$9.99K |
|
2465
CALL
Banco Santander
SAN
$191B
| $398K | ﹤0.01% |
172,487
+137,322
| +391% | +$300K |
|
2466
PUT
Terex
TEX
$7.37B
| $398K | ﹤0.01% |
21,200
-7,100
| -25% | -$113K |
|
|
AMCIU
2467
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $398K | ﹤0.01% |
37,690
| – | – |
|
|
LOGM
2468
PUT
DELISTED
LogMein, Inc.
LOGM
| $398K | ﹤0.01% |
4,700
-22,200
| -83% | -$1.88M |
|
2469
CALL
Cooper Companies
COO
$14.2B
| $397K | ﹤0.01% |
5,600
-400
| -7% | -$29.6K |
|
2470
CALL
Voya Financial
VOYA
$8.96B
| $397K | ﹤0.01% |
8,500
-400
| -4% | -$17.8K |
|
2471
PUT
The RealReal
REAL
$1.41B
| $396K | ﹤0.01% |
31,000
+21,600
| +230% | +$257K |
|
2472
CALL
Xylem
XYL
$28.5B
| $396K | ﹤0.01% |
6,100
-500
| -8% | -$33K |
|
|
DAY
2473
DELISTED
Dayforce
DAY
| $396K | ﹤0.01% |
+4,993
| New | +$320K |
|
2474
PUT
Equinor
EQNR
$97.3B
| $395K | ﹤0.01% |
27,300
+26,700
| +4,450% | +$375K |
|
2475
NetEase
NTES
$83B
| $395K | ﹤0.01% |
4,605
-3,830
| -45% | -$288K |
|
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.