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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 | 3.14% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Communication Services | 1.39% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PUT
Assured Guaranty
AGO
$3.31B
| $900K | 0.01% |
34,900
-6,500
| -16% | -$269K |
|
1377
PUT
Century Communities
CCS
$2.01B
| $895K | 0.01% |
61,700
+4,700
| +8% | +$134K |
|
1378
CALL
The Mosaic Company
MOS
$7.34B
| $895K | 0.01% |
82,700
-36,000
| -30% | -$611K |
|
|
TWNK
1379
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $894K | 0.01% |
83,900
-15,600
| -16% | -$198K |
|
1380
Tyson Foods
TSN
$19.9B
| $890K | 0.01% |
15,377
-34,049
| -69% | -$2.54M |
|
1381
PUT
Bank OZK
OZK
$5.66B
| $888K | 0.01% |
53,200
+33,600
| +171% | +$864K |
|
1382
PUT
Zions Bancorporation
ZION
$10.4B
| $888K | 0.01% |
33,200
+13,300
| +67% | +$548K |
|
1383
American Electric Power
AEP
$67.3B
| $887K | 0.01% |
+11,087
| New | +$1.05M |
|
1384
Elanco Animal Health
ELAN
$11.4B
| $887K | 0.01% |
+39,634
| New | +$1.09M |
|
|
FL
1385
CALL
DELISTED
Foot Locker
FL
| $886K | 0.01% |
40,200
+12,500
| +45% | +$425K |
|
1386
CALL
Radian Group
RDN
$4.86B
| $886K | 0.01% |
+68,400
| New | +$1.5M |
|
|
AXON
1387
CALL
Axon Enterprise
AXON
$51.7B
| $885K | 0.01% |
12,500
-17,700
| -59% | -$1.33M |
|
1388
PUT
Elevance Health
ELV
$84.7B
| $885K | 0.01% |
3,900
-8,700
| -69% | -$2.37M |
|
1389
CALL
Shutterstock
SSTK
$200M
| $884K | 0.01% |
27,500
+14,000
| +104% | +$560K |
|
1390
CALL
Vornado Realty Trust
VNO
$7.24B
| $884K | 0.01% |
24,400
+23,300
| +2,118% | +$1.33M |
|
1391
Boston Properties
BXP
$10.8B
| $883K | 0.01% |
+9,569
| New | +$1.23M |
|
1392
PUT
Diamondback Energy
FANG
$56.5B
| $883K | 0.01% |
33,700
-6,100
| -15% | -$384K |
|
1393
CALL
Commault Systems
CVLT
$5.78B
| $882K | 0.01% |
21,800
+17,300
| +384% | +$747K |
|
1394
PUT
Landstar System
LSTR
$6.03B
| $882K | 0.01% |
9,200
+4,600
| +100% | +$490K |
|
1395
PUT
Owens Corning
OC
$12.6B
| $881K | 0.01% |
22,700
+7,300
| +47% | +$408K |
|
1396
CALL
Macy's
M
$6.45B
| $880K | 0.01% |
179,300
-336,000
| -65% | -$4.56M |
|
|
KEM
1397
CALL
DELISTED
KEMET Corporation
KEM
| $879K | 0.01% |
36,400
-191,200
| -84% | -$4.85M |
|
1398
CALL
Raymond James Financial
RJF
$34.6B
| $878K | 0.01% |
20,850
-17,550
| -46% | -$990K |
|
1399
PUT
United Parcel Service
UPS
$88.8B
| $878K | 0.01% |
9,400
-9,400
| -50% | -$974K |
|
1400
Restaurant Brands International
QSR
$25.6B
| $876K | 0.01% |
21,875
+2,190
| +11% | +$124K |
|
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 3.1% of assets, down from 4.4% 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.