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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 | |
|---|---|---|---|---|---|---|
|
LSI
2601
CALL
DELISTED
Life Storage, Inc.
LSI
| $199K | ﹤0.01% |
+3,150
| New | +$225K |
|
2602
PUT
ACI Worldwide
ACIW
$5.86B
| $198K | ﹤0.01% |
8,200
+400
| +5% | +$12.8K |
|
|
INVX
2603
PUT
Innovex International
INVX
$1.85B
| $198K | ﹤0.01% |
6,500
+4,000
| +160% | +$156K |
|
|
AXON
2604
Axon Enterprise
AXON
$42.3B
| $197K | ﹤0.01% |
+2,785
| New | +$208K |
|
|
PEO
2605
Adams Natural Resources Fund
PEO
$742M
| $197K | ﹤0.01% |
24,756
+7,796
| +46% | +$99.3K |
|
2606
CALL
SLM Corp
SLM
$4.86B
| $197K | ﹤0.01% |
27,400
+14,400
| +111% | +$139K |
|
|
BBBY
2607
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $197K | ﹤0.01% |
46,800
-21,600
| -32% | -$252K |
|
|
LFC
2608
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $197K | ﹤0.01% |
20,200
-42,400
| -68% | -$507K |
|
2609
PUT
Dick's Sporting Goods
DKS
$17.9B
| $196K | ﹤0.01% |
9,200
-79,100
| -90% | -$3.04M |
|
|
GB
2610
DELISTED
Global Blue Group Holding
GB
| $196K | ﹤0.01% |
+19,383
| New | +$203K |
|
2611
PUT
Open Text
OTEX
$6.15B
| $196K | ﹤0.01% |
+5,600
| New | +$237K |
|
2612
PUT
Vicor
VICR
$9.42B
| $196K | ﹤0.01% |
+4,400
| New | +$209K |
|
|
AERI
2613
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $196K | ﹤0.01% |
14,500
-13,600
| -48% | -$258K |
|
2614
Ashland
ASH
$3.33B
| $195K | ﹤0.01% |
3,896
+792
| +26% | +$54.5K |
|
|
KYNB
2615
CALL
Kyntra Bio
KYNB
$27.5M
| $195K | ﹤0.01% |
224
-308
| -58% | -$306K |
|
2616
CALL
Hewlett Packard
HPE
$62.4B
| $195K | ﹤0.01% |
20,100
-74,400
| -79% | -$975K |
|
|
PRO
2617
PUT
DELISTED
PROS Holdings
PRO
| $195K | ﹤0.01% |
+6,300
| New | +$315K |
|
2618
PUT
Southern Company
SO
$106B
| $195K | ﹤0.01% |
3,600
+3,000
| +500% | +$190K |
|
|
SMAR
2619
CALL
DELISTED
Smartsheet Inc.
SMAR
| $195K | ﹤0.01% |
4,700
+4,600
| +4,600% | +$209K |
|
|
CIT
2620
CALL
DELISTED
CIT Group Inc.
CIT
| $195K | ﹤0.01% |
11,300
-45,000
| -80% | -$1.7M |
|
|
AZPN
2621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $195K | ﹤0.01% |
+2,047
| New | +$195K |
|
2622
CALL
Cognex
CGNX
$10.4B
| $194K | ﹤0.01% |
4,600
-3,900
| -46% | -$195K |
|
|
FAX
2623
abrdn Asia-Pacific Income Fund
FAX
$597M
| $194K | ﹤0.01% |
9,583
+166
| +2% | +$4.06K |
|
2624
CALL
Transocean
RIG
$5.62B
| $194K | ﹤0.01% |
167,300
+81,200
| +94% | +$317K |
|
2625
PUT
Telecom Argentina
TEO
$5.99B
| $194K | ﹤0.01% |
+21,000
| New | +$229K |
|
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.