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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
-10.46%
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
$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 | |
|---|---|---|---|---|---|---|
2476
PUT
Carter's
CRI
$1.39B
| $237K | ﹤0.01% |
3,600
+700
| +24% | +$67.4K |
|
2477
Allison Transmission
ALSN
$9.57B
| $236K | ﹤0.01% |
+7,232
| New | +$302K |
|
|
EARN
2478
Ellington Residential Mortgage REIT
EARN
$168M
| $236K | ﹤0.01% |
+44,516
| New | +$438K |
|
2479
Under Armour Class C
UA
$2.85B
| $236K | ﹤0.01% |
29,306
-28,507
| -49% | -$409K |
|
2480
PUT
AvalonBay Communities
AVB
$26.8B
| $235K | ﹤0.01% |
+1,600
| New | +$322K |
|
2481
Camden Property Trust
CPT
$11.2B
| $235K | ﹤0.01% |
2,964
-17,829
| -86% | -$1.85M |
|
2482
PUT
Louisiana-Pacific
LPX
$5.02B
| $235K | ﹤0.01% |
+13,700
| New | +$379K |
|
2483
PUT
Toll Brothers
TOL
$14B
| $235K | ﹤0.01% |
12,200
-40,800
| -77% | -$1.54M |
|
2484
CALL
NETSCOUT
NTCT
$2.91B
| $234K | ﹤0.01% |
+9,900
| New | +$251K |
|
2485
CALL
Robert Half
RHI
$3.81B
| $234K | ﹤0.01% |
6,200
-900
| -13% | -$48.7K |
|
2486
PUT
TD Synnex
SNX
$20.2B
| $234K | ﹤0.01% |
6,400
-1,400
| -18% | -$85.9K |
|
|
CLR
2487
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $234K | ﹤0.01% |
30,600
-5,800
| -16% | -$129K |
|
|
BITA
2488
DELISTED
Bitauto Holdings Limited
BITA
| $234K | ﹤0.01% |
+22,521
| New | +$314K |
|
2489
KB Home
KBH
$3.45B
| $233K | ﹤0.01% |
12,899
-2,385
| -16% | -$76.4K |
|
2490
CALL
Lattice Semiconductor
LSCC
$17.7B
| $233K | ﹤0.01% |
13,100
-38,400
| -75% | -$727K |
|
2491
CALL
Green Plains
GPRE
$1.21B
| $232K | ﹤0.01% |
47,800
+27,400
| +134% | +$296K |
|
2492
PUT
Barclays
BCS
$93.4B
| $231K | ﹤0.01% |
50,900
+49,700
| +4,142% | +$384K |
|
2493
Travel + Leisure Co
TNL
$4.61B
| $231K | ﹤0.01% |
10,640
+7,587
| +249% | +$316K |
|
|
AVLR
2494
DELISTED
Avalara, Inc.
AVLR
| $231K | ﹤0.01% |
+3,101
| New | +$253K |
|
2495
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
| $230K | ﹤0.01% |
16,600
-11,900
| -42% | -$205K |
|
2496
PUT
Sherwin-Williams
SHW
$83.7B
| $230K | ﹤0.01% |
1,500
-8,700
| -85% | -$1.57M |
|
|
CLVS
2497
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $230K | ﹤0.01% |
36,200
-67,000
| -65% | -$537K |
|
|
HCCOU
2498
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $230K | ﹤0.01% |
+22,356
| New | +$234K |
|
2499
Cloudflare
NET
$101B
| $229K | ﹤0.01% |
9,774
-16,652
| -63% | -$324K |
|
2500
CALL
Wendy's
WEN
$1.4B
| $229K | ﹤0.01% |
15,400
+1,200
| +8% | +$23.6K |
|
Similar funds
QCM
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.