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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 | |
|---|---|---|---|---|---|---|
2751
CALL
BHP
BHP
$218B
| $169K | ﹤0.01% |
5,157
-17,375
| -77% | -$725K |
|
|
STOR
2752
DELISTED
STORE Capital Corporation
STOR
| $169K | ﹤0.01% |
+9,315
| New | +$308K |
|
2753
PUT
EnerSys
ENS
$6.74B
| $168K | ﹤0.01% |
3,400
+200
| +6% | +$13.1K |
|
2754
PUT
Insmed
INSM
$22B
| $168K | ﹤0.01% |
+10,500
| New | +$249K |
|
2755
ITT
ITT
$17.3B
| $168K | ﹤0.01% |
3,696
+2,643
| +251% | +$164K |
|
2756
MKS Inc
MKSI
$19.8B
| $168K | ﹤0.01% |
+2,064
| New | +$211K |
|
2757
PUT
TFS Financial
TFSL
$5.06B
| $168K | ﹤0.01% |
11,000
| – | – |
|
|
PTLA
2758
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $168K | ﹤0.01% |
23,500
-13,900
| -37% | -$173K |
|
2759
CALL
Aptiv
APTV
$12.3B
| $167K | ﹤0.01% |
3,400
-500
| -13% | -$39.2K |
|
2760
PUT
Fulton Financial
FULT
$4.66B
| $167K | ﹤0.01% |
14,500
+2,200
| +18% | +$33.8K |
|
2761
Huntsman Corp
HUN
$2.12B
| $167K | ﹤0.01% |
11,595
-2,245
| -16% | -$43.8K |
|
2762
Liberty Global Class A
LBTYA
$3.56B
| $167K | ﹤0.01% |
10,124
-38,275
| -79% | -$755K |
|
2763
Omeros
OMER
$863M
| $167K | ﹤0.01% |
+12,484
| New | +$166K |
|
2764
PUT
Ryder
R
$9.9B
| $167K | ﹤0.01% |
6,300
-2,500
| -28% | -$105K |
|
2765
Royce Value Trust
RVT
$2.2B
| $167K | ﹤0.01% |
17,268
-1,000
| -5% | -$13.2K |
|
2766
Shake Shack
SHAK
$2.54B
| $166K | ﹤0.01% |
4,410
-7,224
| -62% | -$428K |
|
2767
PUT
Signet Jewelers
SIG
$3.72B
| $166K | ﹤0.01% |
25,800
-66,500
| -72% | -$1.36M |
|
|
TUP
2768
DELISTED
Tupperware Brands Corporation
TUP
| $166K | ﹤0.01% |
102,367
-12,758
| -11% | -$64.9K |
|
|
DEACW
2769
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $166K | ﹤0.01% |
58,000
+30,700
| +112% | +$130K |
|
|
HZNP
2770
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $166K | ﹤0.01% |
5,600
-11,500
| -67% | -$389K |
|
2771
National Grid
NGG
$80.8B
| $165K | ﹤0.01% |
+3,205
| New | +$177K |
|
|
SAGE
2772
DELISTED
Sage Therapeutics
SAGE
| $165K | ﹤0.01% |
+5,736
| New | +$332K |
|
2773
PUT
Workiva
WK
$3.29B
| $165K | ﹤0.01% |
+5,100
| New | +$212K |
|
|
DLPH
2774
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $165K | ﹤0.01% |
20,498
-51,011
| -71% | -$633K |
|
2775
CALL
MGIC Investment
MTG
$6.44B
| $164K | ﹤0.01% |
25,900
-49,400
| -66% | -$597K |
|
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.