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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Murphy Oil
MUR
$5.48B
| $164K | ﹤0.01% |
26,800
-2,400
| -8% | -$44.1K |
|
2777
PUT
O-I Glass
OI
$1.13B
| $164K | ﹤0.01% |
23,000
-20,500
| -47% | -$224K |
|
|
LGF.A
2778
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $164K | ﹤0.01% |
27,000
+25,200
| +1,400% | +$225K |
|
|
ITCI
2779
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $164K | ﹤0.01% |
10,700
-483,800
| -98% | -$10.5M |
|
2780
CALL
AB InBev
BUD
$166B
| $163K | ﹤0.01% |
3,700
-4,700
| -56% | -$307K |
|
2781
CALL
G-III Apparel Group
GIII
$1.55B
| $163K | ﹤0.01% |
21,200
+19,900
| +1,531% | +$453K |
|
2782
CALL
Hyatt Hotels
H
$16.6B
| $163K | ﹤0.01% |
+3,400
| New | +$257K |
|
2783
PUT
iRhythm Holdings
IRTC
$3.91B
| $163K | ﹤0.01% |
2,000
-18,000
| -90% | -$1.49M |
|
2784
NovoCure
NVCR
$1.77B
| $162K | ﹤0.01% |
2,403
-3,356
| -58% | -$265K |
|
|
TPH
2785
CALL
DELISTED
Tri Pointe Homes
TPH
| $162K | ﹤0.01% |
18,500
+18,300
| +9,150% | +$268K |
|
|
INVX
2786
CALL
Innovex International
INVX
$1.85B
| $162K | ﹤0.01% |
5,300
-900
| -15% | -$35.1K |
|
|
TEN
2787
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $162K | ﹤0.01% |
45,100
+31,100
| +222% | +$261K |
|
2788
Gentex
GNTX
$5.03B
| $161K | ﹤0.01% |
7,285
-30,791
| -81% | -$855K |
|
2789
Nektar Therapeutics
NKTR
$2.41B
| $161K | ﹤0.01% |
602
+556
| +1,209% | +$172K |
|
2790
CALL
Plains All American Pipeline
PAA
$17.5B
| $161K | ﹤0.01% |
30,400
-33,500
| -52% | -$460K |
|
2791
PUT
Paysign
PAYS
$512M
| $161K | ﹤0.01% |
+31,200
| New | +$252K |
|
2792
CALL
Vistra
VST
$50.1B
| $161K | ﹤0.01% |
10,100
-37,800
| -79% | -$769K |
|
2793
PUT
Carvana
CVNA
$44B
| $160K | ﹤0.01% |
14,500
-379,000
| -96% | -$5.86M |
|
2794
CALL
Gildan
GIL
$9.72B
| $160K | ﹤0.01% |
12,500
-22,500
| -64% | -$543K |
|
2795
ING
ING
$99.8B
| $160K | ﹤0.01% |
+31,118
| New | +$300K |
|
2796
Spectrum Brands
SPB
$2.04B
| $160K | ﹤0.01% |
4,399
-538
| -11% | -$29.1K |
|
2797
CALL
State Street
STT
$50.2B
| $160K | ﹤0.01% |
3,000
-9,500
| -76% | -$660K |
|
|
WCC
2798
PUT
WESCO International
WCC
$16.7B
| $160K | ﹤0.01% |
7,000
+5,500
| +367% | +$234K |
|
2799
PUT
XP
XP
$8.89B
| $160K | ﹤0.01% |
+8,300
| New | +$281K |
|
|
NVRO
2800
PUT
DELISTED
NEVRO CORP.
NVRO
| $160K | ﹤0.01% |
+1,600
| New | +$192K |
|
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.