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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.1B | 13.46% |
6,801,800
-5,269,300
| -44% | -$1.54B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.4B | 8.98% |
4,538,800
-578,000
| -11% | -$169M |
|
|
3
PUT
Pinduoduo
PDD
$119B
| $135M | 0.87% |
1,575,000
-1,434,500
| -48% | -$86.3M |
|
|
4
PUT
Alibaba
BABA
$273B
| $131M | 0.84% |
608,600
-654,300
| -52% | -$136M |
|
|
XYZ
5
PUT
Block Inc
XYZ
$45.5B
| $130M | 0.83% |
1,235,800
-48,400
| -4% | -$3.71M |
|
|
6
PUT
Spotify
SPOT
$96.4B
| $124M | 0.8% |
480,600
+309,100
| +180% | +$53M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $122M | 0.78% |
+395,307
| New | +$116M |
|
8
PUT
CrowdStrike
CRWD
$187B
| $89M | 0.57% |
3,550,000
-1,075,200
| -23% | -$21.6M |
|
9
PUT
Apple
AAPL
$4.72T
| $83.6M | 0.54% |
917,200
+367,200
| +67% | +$28.5M |
|
10
PUT
Blackrock
BLK
$161B
| $81.2M | 0.52% |
149,200
+145,200
| +3,630% | +$73.3M |
|
11
PUT
Micron Technology
MU
$1.12T
| $78M | 0.5% |
1,513,800
+672,900
| +80% | +$31.7M |
|
|
TIF
12
CALL
DELISTED
Tiffany & Co.
TIF
| $72.9M | 0.47% |
598,200
+82,200
| +16% | +$10.3M |
|
|
13
PUT
JD.com
JD
$40.6B
| $69.9M | 0.45% |
1,161,500
+104,400
| +10% | +$5.29M |
|
|
14
CALL
Apple
AAPL
$4.72T
| $69.2M | 0.44% |
759,200
+264,400
| +53% | +$20.5M |
|
15
CALL
Zoom
ZM
$24.7B
| $68M | 0.44% |
268,400
+185,300
| +223% | +$33.3M |
|
16
PUT
Twilio
TWLO
$28.1B
| $65.3M | 0.42% |
297,600
+31,200
| +12% | +$5.01M |
|
|
17
Spotify
SPOT
$96.4B
| $65.1M | 0.42% |
252,245
+169,321
| +204% | +$29M |
|
|
TIF
18
PUT
DELISTED
Tiffany & Co.
TIF
| $64.8M | 0.42% |
531,200
+138,600
| +35% | +$17.4M |
|
|
19
Alibaba
BABA
$273B
| $61.5M | 0.39% |
284,901
-311,856
| -52% | -$64.9M |
|
20
PUT
Amazon
AMZN
$2.51T
| $57.7M | 0.37% |
418,000
-270,000
| -39% | -$32.6M |
|
|
CZR
21
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $57.5M | 0.37% |
4,737,100
+4,552,400
| +2,465% | +$46M |
|
|
TECD
22
PUT
DELISTED
Tech Data Corp
TECD
| $56.9M | 0.37% |
392,700
+180,200
| +85% | +$24.9M |
|
23
CALL
Tesla
TSLA
$1.2T
| $54.4M | 0.35% |
756,000
+24,000
| +3% | +$1.3M |
|
24
CALL
Snap
SNAP
$7.42B
| $54.3M | 0.35% |
2,311,800
+1,400,500
| +154% | +$24.9M |
|
25
PUT
Uber
UBER
$140B
| $52.6M | 0.34% |
1,691,000
-264,700
| -14% | -$8.25M |
|
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.