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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 | |
|---|---|---|---|---|---|---|
2626
Steven Madden
SHOO
$3.5B
| $193K | ﹤0.01% |
8,318
+7,346
| +756% | +$255K |
|
2627
Tandem Diabetes Care
TNDM
$1.3B
| $193K | ﹤0.01% |
+2,993
| New | +$210K |
|
2628
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $193K | ﹤0.01% |
+3,269
| New | +$246K |
|
|
ORSNU
2629
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $193K | ﹤0.01% |
19,449
+200
| +1% | +$2.03K |
|
2630
CALL
Banc of California
BANC
$2.91B
| $192K | ﹤0.01% |
24,000
+19,200
| +400% | +$282K |
|
2631
CALL
Nordic American Tanker
NAT
$1.41B
| $192K | ﹤0.01% |
42,400
+19,200
| +83% | +$69.2K |
|
2632
CALL
Vicor
VICR
$9.42B
| $192K | ﹤0.01% |
+4,300
| New | +$204K |
|
|
CHU
2633
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $192K | ﹤0.01% |
32,600
-51,100
| -61% | -$408K |
|
2634
CALL
Eldorado Gold
EGO
$8.53B
| $191K | ﹤0.01% |
30,900
+6,980
| +29% | +$52.5K |
|
2635
PUT
Kimco Realty
KIM
$17.2B
| $191K | ﹤0.01% |
19,800
+7,000
| +55% | +$120K |
|
2636
Quanta Services
PWR
$98.7B
| $191K | ﹤0.01% |
+6,024
| New | +$224K |
|
2637
PUT
Synaptics
SYNA
$4.25B
| $191K | ﹤0.01% |
3,300
-60,800
| -95% | -$4.12M |
|
2638
CALL
Williams-Sonoma
WSM
$27.5B
| $191K | ﹤0.01% |
9,000
-10,800
| -55% | -$343K |
|
|
DCP
2639
CALL
DELISTED
DCP Midstream, LP
DCP
| $191K | ﹤0.01% |
46,900
+43,900
| +1,463% | +$731K |
|
|
EGOV
2640
PUT
DELISTED
NIC Inc
EGOV
| $191K | ﹤0.01% |
8,300
+5,500
| +196% | +$112K |
|
2641
CALL
Burlington
BURL
$23.4B
| $190K | ﹤0.01% |
1,200
-10,000
| -89% | -$2.11M |
|
2642
PUT
Chegg
CHGG
$118M
| $190K | ﹤0.01% |
5,300
-6,200
| -54% | -$242K |
|
2643
CALL
Guidewire Software
GWRE
$12.8B
| $190K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$230K |
|
|
IDE
2644
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $190K | ﹤0.01% |
23,310
+200
| +0.9% | +$2.08K |
|
2645
Itaú Unibanco
ITUB
$93B
| $190K | ﹤0.01% |
58,017
-14,868
| -20% | -$76.2K |
|
2646
CALL
Moody's
MCO
$83.5B
| $190K | ﹤0.01% |
+900
| New | +$219K |
|
2647
PUT
Texas Roadhouse
TXRH
$13.7B
| $190K | ﹤0.01% |
4,600
-12,700
| -73% | -$702K |
|
2648
PUT
Cal-Maine
CALM
$4.13B
| $189K | ﹤0.01% |
4,300
-14,500
| -77% | -$548K |
|
2649
PUT
Public Service Enterprise Group
PEG
$38.6B
| $189K | ﹤0.01% |
4,200
+3,700
| +740% | +$200K |
|
2650
PUT
Sony
SONY
$134B
| $189K | ﹤0.01% |
16,000
-303,500
| -95% | -$3.98M |
|
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.