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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-10.46%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$12.9B
AUM Growth
-$1.52B
(-11%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
4,953
New
772
Increased
1,410
Reduced
1,664
Closed
1,069
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$113M |
| 2 |
Pinduoduo
PDD
|
+$26.8M |
| 3 |
Trip.com Group
TCOM
|
+$25.7M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$23.9M |
| 5 |
Uber
UBER
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$55.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Communication Services | 1.5% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
2651
DELISTED
Marathon Oil Corporation
MRO
| $189K | ﹤0.01% |
57,444
+39,961
| +229% | +$368K |
|
2652
CALL
Acuity Brands
AYI
$10.8B
| $188K | ﹤0.01% |
2,200
-2,900
| -57% | -$318K |
|
2653
Crown Holdings
CCK
$13.1B
| $188K | ﹤0.01% |
+3,231
| New | +$225K |
|
2654
CALL
Ametek
AME
$59.3B
| $187K | ﹤0.01% |
2,600
-4,000
| -61% | -$361K |
|
2655
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $187K | ﹤0.01% |
41,500
-5,300
| -11% | -$28.4K |
|
2656
SiriusXM
SIRI
$9.43B
| $187K | ﹤0.01% |
+3,779
| New | +$247K |
|
2657
Tenaris
TS
$26.6B
| $187K | ﹤0.01% |
15,521
-42,652
| -73% | -$784K |
|
|
GLOG
2658
CALL
DELISTED
GASLOG LTD
GLOG
| $187K | ﹤0.01% |
51,700
+49,000
| +1,815% | +$299K |
|
|
AGD
2659
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $186K | ﹤0.01% |
25,400
+1,900
| +8% | +$17.9K |
|
2660
PUT
Healthpeak Properties
DOC
$14.3B
| $186K | ﹤0.01% |
7,800
+4,900
| +169% | +$160K |
|
2661
PUT
EPAM Systems
EPAM
$5.24B
| $186K | ﹤0.01% |
1,000
-2,000
| -67% | -$432K |
|
2662
Factset
FDS
$10.2B
| $186K | ﹤0.01% |
715
-315
| -31% | -$85.7K |
|
2663
Qualys
QLYS
$6.47B
| $186K | ﹤0.01% |
+2,133
| New | +$179K |
|
|
MMP
2664
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $186K | ﹤0.01% |
5,100
-13,100
| -72% | -$703K |
|
2665
CALL
Banco Macro
BMA
$5.1B
| $185K | ﹤0.01% |
10,900
-400
| -4% | -$11.5K |
|
2666
CALL
Casey's General Stores
CASY
$31B
| $185K | ﹤0.01% |
1,400
-1,000
| -42% | -$162K |
|
2667
CALL
Ovintiv
OVV
$17.2B
| $185K | ﹤0.01% |
68,660
+54,780
| +395% | +$719K |
|
2668
Protolabs
PRLB
$2.21B
| $185K | ﹤0.01% |
2,425
+2,118
| +690% | +$196K |
|
|
USCR
2669
PUT
DELISTED
U S Concrete, Inc.
USCR
| $185K | ﹤0.01% |
10,200
+6,600
| +183% | +$203K |
|
2670
CALL
Baker Hughes
BKR
$63B
| $184K | ﹤0.01% |
17,500
+16,900
| +2,817% | +$317K |
|
2671
CALL
Boston Beer
SAM
$1.89B
| $184K | ﹤0.01% |
+500
| New | +$185K |
|
2672
Terex
TEX
$7.57B
| $184K | ﹤0.01% |
+12,829
| New | +$290K |
|
2673
CALL
Tenet Healthcare
THC
$21.5B
| $184K | ﹤0.01% |
12,800
-106,800
| -89% | -$3.07M |
|
|
DLPH
2674
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $184K | ﹤0.01% |
22,900
+22,800
| +22,800% | +$283K |
|
2675
CALL
Sinclair Inc
SBGI
$1B
| $183K | ﹤0.01% |
11,400
-27,100
| -70% | -$705K |
|
Similar funds
Walleye Trading's Q1 2020 Portfolio in Review
As of Q1 2020, Walleye Trading held 4,953 positions worth $12.9B, down 11% from $14.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Walleye Trading deployed $1.81B of net new capital in Q1 2020, opening 772 new positions and adding to 1,410 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 14,670 shares worth $43.4M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $55.1M trimmed.
- Walleye Trading's largest Q1 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 14,670 shares worth $43.4M.
- Walleye Trading added most to Alibaba in Q1 2020, an estimated $113M increase.
- Walleye Trading's biggest Q1 2020 reduction was Amazon, cutting an estimated $55.1M.
- Walleye Trading fully exited Apple in Q1 2020, selling an estimated $75.3M.
- Walleye Trading's ten largest holdings make up 41% of its $12.9B portfolio in Q1 2020.
- Walleye Trading opened 772 new positions and closed 1,069 in Q1 2020.
- Walleye Trading's portfolio value fell 11% quarter-over-quarter to $12.9B.
Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.