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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 | |
|---|---|---|---|---|---|---|
2676
CALL
LendingTree
TREE
$461M
| $183K | ﹤0.01% |
1,000
-3,600
| -78% | -$1.02M |
|
2677
CALL
Wingstop
WING
$3.1B
| $183K | ﹤0.01% |
2,300
-30,900
| -93% | -$2.65M |
|
|
PRAH
2678
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $183K | ﹤0.01% |
2,200
+1,300
| +144% | +$127K |
|
2679
PUT
Factset
FDS
$10.2B
| $182K | ﹤0.01% |
700
-500
| -42% | -$136K |
|
2680
PUT
Liberty Global Class C
LBTYK
$3.46B
| $182K | ﹤0.01% |
11,600
+10,400
| +867% | +$195K |
|
2681
PUT
Rio Tinto
RIO
$160B
| $182K | ﹤0.01% |
4,000
-23,800
| -86% | -$1.22M |
|
2682
First Majestic Silver
AG
$9.26B
| $181K | ﹤0.01% |
29,204
-300,449
| -91% | -$2.69M |
|
2683
CALL
Criteo S.A. Ordinary Shares
CRTO
$872M
| $181K | ﹤0.01% |
22,800
+17,100
| +300% | +$218K |
|
2684
PUT
Pultegroup
PHM
$24.6B
| $181K | ﹤0.01% |
8,100
-2,100
| -21% | -$81.1K |
|
2685
PUT
Papa John's
PZZA
$804M
| $181K | ﹤0.01% |
3,400
-76,300
| -96% | -$4.59M |
|
2686
PUT
Rockwell Automation
ROK
$50.1B
| $181K | ﹤0.01% |
1,200
-300
| -20% | -$55.6K |
|
2687
PUT
SL Green Realty
SLG
$4.08B
| $181K | ﹤0.01% |
+4,339
| New | +$338K |
|
2688
Valvoline
VVV
$4.25B
| $181K | ﹤0.01% |
13,798
+2,503
| +22% | +$47.9K |
|
|
SMAR
2689
DELISTED
Smartsheet Inc.
SMAR
| $181K | ﹤0.01% |
4,349
-10,981
| -72% | -$498K |
|
|
TRTN
2690
PUT
DELISTED
Triton International Limited
TRTN
| $181K | ﹤0.01% |
7,000
-21,600
| -76% | -$739K |
|
|
FTSV
2691
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $181K | ﹤0.01% |
+1,900
| New | +$115K |
|
2692
Aurinia Pharmaceuticals
AUPH
$2.02B
| $180K | ﹤0.01% |
+12,422
| New | +$219K |
|
2693
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $180K | ﹤0.01% |
+27,500
| New | +$235K |
|
2694
Leidos
LDOS
$17.6B
| $180K | ﹤0.01% |
+1,960
| New | +$198K |
|
|
CSII
2695
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $180K | ﹤0.01% |
5,100
+4,300
| +538% | +$181K |
|
2696
PUT
Magna International
MGA
$18.7B
| $179K | ﹤0.01% |
5,600
-700
| -11% | -$32.3K |
|
|
RMT
2697
Royce Micro-Cap Trust
RMT
$772M
| $179K | ﹤0.01% |
32,145
+8,600
| +37% | +$66.3K |
|
|
SFIX
2698
CALL
Stitch Fix
SFIX
$487M
| $179K | ﹤0.01% |
14,100
-10,300
| -42% | -$223K |
|
|
LFLY
2699
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $179K | ﹤0.01% |
+924
| New | +$180K |
|
|
SWIR
2700
DELISTED
Sierra Wireless
SWIR
| $179K | ﹤0.01% |
+31,437
| New | +$261K |
|
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.