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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 | |
|---|---|---|---|---|---|---|
|
WDR
2526
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $221K | ﹤0.01% |
19,424
-20,334
| -51% | -$303K |
|
2527
Manulife Financial
MFC
$74B
| $220K | ﹤0.01% |
+17,536
| New | +$305K |
|
|
NVRO
2528
CALL
DELISTED
NEVRO CORP.
NVRO
| $220K | ﹤0.01% |
+2,200
| New | +$265K |
|
|
CVGW
2529
CALL
DELISTED
Calavo Growers
CVGW
| $219K | ﹤0.01% |
3,800
-9,400
| -71% | -$664K |
|
2530
Deutsche Bank
DB
$69.6B
| $219K | ﹤0.01% |
34,109
+29,916
| +713% | +$249K |
|
2531
Dynatrace
DT
$12.8B
| $219K | ﹤0.01% |
+9,171
| New | +$264K |
|
2532
CALL
Leggett & Platt
LEG
$1.37B
| $219K | ﹤0.01% |
+8,200
| New | +$341K |
|
|
CSOD
2533
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $219K | ﹤0.01% |
6,900
-9,600
| -58% | -$468K |
|
|
HIBB
2534
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $219K | ﹤0.01% |
+20,000
| New | +$417K |
|
2535
PUT
Archer Daniels Midland
ADM
$38.9B
| $218K | ﹤0.01% |
6,200
-83,400
| -93% | -$3.41M |
|
2536
CALL
Avnet
AVT
$7.12B
| $218K | ﹤0.01% |
+8,700
| New | +$297K |
|
2537
BioMarin Pharmaceuticals
BMRN
$11.7B
| $218K | ﹤0.01% |
2,583
-9,012
| -78% | -$777K |
|
2538
Packaging Corp of America
PKG
$22.2B
| $218K | ﹤0.01% |
2,515
-2,336
| -48% | -$226K |
|
|
SNV
2539
CALL
DELISTED
Synovus
SNV
| $218K | ﹤0.01% |
+12,400
| New | +$382K |
|
|
VNET
2540
CALL
VNET Group
VNET
$2.08B
| $218K | ﹤0.01% |
+15,700
| New | +$193K |
|
2541
Conduent
CNDT
$245M
| $217K | ﹤0.01% |
88,758
+62,462
| +238% | +$248K |
|
2542
PUT
KeyCorp
KEY
$24.2B
| $217K | ﹤0.01% |
20,900
-15,800
| -43% | -$263K |
|
2543
CALL
Polaris
PII
$3.88B
| $217K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$336K |
|
|
ABB
2544
CALL
DELISTED
ABB Ltd
ABB
| $217K | ﹤0.01% |
12,600
+5,400
| +75% | +$118K |
|
|
TEN
2545
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $217K | ﹤0.01% |
60,300
+33,200
| +123% | +$279K |
|
2546
PUT
Eagle Materials
EXP
$6.35B
| $216K | ﹤0.01% |
+3,700
| New | +$295K |
|
2547
PUT
Quanta Services
PWR
$98.7B
| $216K | ﹤0.01% |
6,800
+6,600
| +3,300% | +$245K |
|
|
FLG
2548
PUT
Flagstar Bank National Association
FLG
$5.94B
| $216K | ﹤0.01% |
7,667
+7,634
| +23,133% | +$254K |
|
|
WIFI
2549
DELISTED
Boingo Wireless, Inc.
WIFI
| $216K | ﹤0.01% |
+20,383
| New | +$236K |
|
|
OSG
2550
PUT
Octave Specialty Group
OSG
$250M
| $215K | ﹤0.01% |
+17,400
| New | +$333K |
|
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.