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 | |
|---|---|---|---|---|---|---|
2726
CALL
UGI
UGI
$7.76B
| $173K | ﹤0.01% |
6,500
+4,700
| +261% | +$178K |
|
|
TEN
2727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $173K | ﹤0.01% |
47,990
-299,045
| -86% | -$2.51M |
|
|
SAFM
2728
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $173K | ﹤0.01% |
1,400
-11,600
| -89% | -$1.62M |
|
2729
CALL
Agilent Technologies
A
$39.2B
| $172K | ﹤0.01% |
2,400
-33,600
| -93% | -$2.7M |
|
2730
Cemex
CX
$17.2B
| $172K | ﹤0.01% |
81,107
-107,071
| -57% | -$362K |
|
2731
Huntington Bancshares
HBAN
$34.5B
| $172K | ﹤0.01% |
20,914
-243,978
| -92% | -$3M |
|
2732
PUT
HEICO Corp
HEI
$49.5B
| $172K | ﹤0.01% |
+2,300
| New | +$251K |
|
2733
CALL
iShares Biotechnology ETF
IBB
$9.52B
| $172K | ﹤0.01% |
1,600
-4,900
| -75% | -$564K |
|
2734
PUT
Envista
NVST
$4.52B
| $172K | ﹤0.01% |
11,500
-233,800
| -95% | -$5.99M |
|
2735
CALL
Sanmina
SANM
$9.83B
| $172K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$181K |
|
2736
CALL
Signet Jewelers
SIG
$3.72B
| $172K | ﹤0.01% |
26,600
-30,900
| -54% | -$633K |
|
2737
PUT
Bank of Hawaii
BOH
$3.15B
| $171K | ﹤0.01% |
+3,100
| New | +$249K |
|
2738
CALL
Edgewell Personal Care
EPC
$1.26B
| $171K | ﹤0.01% |
7,100
-9,800
| -58% | -$293K |
|
2739
PUT
Pediatrix Medical
MD
$2.17B
| $171K | ﹤0.01% |
+14,700
| New | +$303K |
|
2740
MACOM Technology Solutions
MTSI
$19B
| $171K | ﹤0.01% |
9,013
+2,617
| +41% | +$66.5K |
|
2741
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $171K | ﹤0.01% |
107
-105
| -50% | -$156K |
|
|
FSCT
2742
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $171K | ﹤0.01% |
+5,403
| New | +$169K |
|
2743
CALL
Advanced Energy
AEIS
$11B
| $170K | ﹤0.01% |
+3,500
| New | +$222K |
|
2744
PUT
ATI
ATI
$24.8B
| $170K | ﹤0.01% |
20,000
+6,300
| +46% | +$101K |
|
2745
Entergy
ETR
$50.4B
| $170K | ﹤0.01% |
3,608
-10,862
| -75% | -$644K |
|
|
GES
2746
CALL
DELISTED
Guess Inc
GES
| $170K | ﹤0.01% |
25,100
-8,200
| -25% | -$143K |
|
|
IIF
2747
Morgan Stanley India Investment Fund
IIF
$217M
| $170K | ﹤0.01% |
13,300
-200
| -1% | -$3.69K |
|
|
GWPH
2748
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $170K | ﹤0.01% |
+1,945
| New | +$206K |
|
2749
CALL
AutoZone
AZO
$49.1B
| $169K | ﹤0.01% |
200
-1,600
| -89% | -$1.66M |
|
|
2750
PUT
AutoZone
AZO
$49.1B
| $169K | ﹤0.01% |
200
-3,300
| -94% | -$3.43M |
|
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.