We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STEW
2576
SRH Total Return Fund
STEW
$1.78B
| $206K | ﹤0.01% |
22,400
-900
| -4% | -$9.71K |
|
2577
CALL
Ameriprise Financial
AMP
$48.1B
| $205K | ﹤0.01% |
2,000
+800
| +67% | +$119K |
|
2578
PUT
Energy Transfer Partners
ET
$69.6B
| $205K | ﹤0.01% |
44,500
+27,388
| +160% | +$292K |
|
2579
PUT
Dave & Buster's
PLAY
$377M
| $205K | ﹤0.01% |
15,700
-400
| -2% | -$13.7K |
|
|
PDCO
2580
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $205K | ﹤0.01% |
13,400
+6,400
| +91% | +$138K |
|
|
ZUO
2581
DELISTED
Zuora, Inc.
ZUO
| $205K | ﹤0.01% |
25,450
-57,244
| -69% | -$753K |
|
2582
Anika Therapeutics
ANIK
$240M
| $204K | ﹤0.01% |
7,063
+6,121
| +650% | +$248K |
|
2583
PUT
Rapid7
RPD
$634M
| $204K | ﹤0.01% |
4,700
-200
| -4% | -$10.5K |
|
2584
CALL
Sonos
SONO
$1.72B
| $204K | ﹤0.01% |
24,100
+13,200
| +121% | +$163K |
|
|
AMED
2585
CALL
DELISTED
Amedisys
AMED
| $202K | ﹤0.01% |
1,100
-300
| -21% | -$53.4K |
|
2586
Box
BOX
$4.31B
| $201K | ﹤0.01% |
14,330
-30,089
| -68% | -$448K |
|
2587
CALL
Quest Diagnostics
DGX
$25.9B
| $201K | ﹤0.01% |
2,500
-6,300
| -72% | -$652K |
|
2588
CALL
Dover
DOV
$27.5B
| $201K | ﹤0.01% |
2,400
-9,700
| -80% | -$1.03M |
|
2589
CALL
Lands' End
LE
$369M
| $201K | ﹤0.01% |
37,600
-50,500
| -57% | -$541K |
|
2590
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $201K | ﹤0.01% |
1,467
+659
| +82% | +$117K |
|
2591
PUT
Enviri
NVRI
$624M
| $201K | ﹤0.01% |
28,800
+27,200
| +1,700% | +$371K |
|
2592
uniQure
QURE
$2.93B
| $201K | ﹤0.01% |
+4,236
| New | +$243K |
|
|
CHUY
2593
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $201K | ﹤0.01% |
20,000
+19,900
| +19,900% | +$417K |
|
|
GLUU
2594
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $201K | ﹤0.01% |
31,900
+17,100
| +116% | +$110K |
|
|
TGE
2595
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $201K | ﹤0.01% |
12,200
-300
| -2% | -$6.13K |
|
|
REV
2596
PUT
DELISTED
Revlon, Inc.
REV
| $201K | ﹤0.01% |
18,400
-12,600
| -41% | -$231K |
|
2597
PUT
Graco
GGG
$13B
| $200K | ﹤0.01% |
4,100
-800
| -16% | -$41K |
|
2598
Lincoln National
LNC
$8.8B
| $200K | ﹤0.01% |
7,582
+6,912
| +1,032% | +$328K |
|
2599
PUT
Travel + Leisure Co
TNL
$4.61B
| $200K | ﹤0.01% |
9,200
-300
| -3% | -$12.5K |
|
2600
CALL
WEX
WEX
$6.35B
| $199K | ﹤0.01% |
1,900
-1,600
| -46% | -$299K |
|
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.