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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 | |
|---|---|---|---|---|---|---|
|
AL
2801
PUT
DELISTED
Air Lease Corp
AL
| $159K | ﹤0.01% |
7,200
-65,000
| -90% | -$2.47M |
|
2802
BBVA Argentina
BBAR
$3.85B
| $159K | ﹤0.01% |
60,554
-247,205
| -80% | -$1.05M |
|
2803
CALL
Public Storage
PSA
$61.5B
| $159K | ﹤0.01% |
800
+700
| +700% | +$150K |
|
|
TVRD
2804
CALL
Tvardi Therapeutics
TVRD
$20.1M
| $159K | ﹤0.01% |
+333
| New | +$181K |
|
|
EB
2805
PUT
DELISTED
Eventbrite
EB
| $158K | ﹤0.01% |
+21,600
| New | +$365K |
|
|
PRO
2806
CALL
DELISTED
PROS Holdings
PRO
| $158K | ﹤0.01% |
+5,100
| New | +$255K |
|
2807
PUT
Sanmina
SANM
$8.78B
| $158K | ﹤0.01% |
5,800
-300
| -5% | -$8.74K |
|
2808
CALL
ASML
ASML
$596B
| $157K | ﹤0.01% |
600
-10,800
| -95% | -$3.07M |
|
2809
CALL
ING
ING
$92.9B
| $157K | ﹤0.01% |
30,500
+700
| +2% | +$6.75K |
|
|
VNET
2810
PUT
VNET Group
VNET
$1.79B
| $157K | ﹤0.01% |
+11,300
| New | +$139K |
|
|
GLOG
2811
PUT
DELISTED
GASLOG LTD
GLOG
| $157K | ﹤0.01% |
43,300
+33,300
| +333% | +$203K |
|
2812
PUT
Cintas
CTAS
$86.6B
| $156K | ﹤0.01% |
3,600
-6,400
| -64% | -$418K |
|
2813
CALL
Itron
ITRI
$4.48B
| $156K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$198K |
|
2814
Johnson Controls International
JCI
$85.1B
| $156K | ﹤0.01% |
5,768
-3,945
| -41% | -$147K |
|
2815
PUT
The Mosaic Company
MOS
$7.19B
| $156K | ﹤0.01% |
14,400
-33,500
| -70% | -$569K |
|
2816
PTC
PTC
$15.3B
| $156K | ﹤0.01% |
2,556
-6,122
| -71% | -$453K |
|
2817
PUT
Trupanion
TRUP
$1.13B
| $156K | ﹤0.01% |
6,000
+4,200
| +233% | +$131K |
|
|
FTCH
2818
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $156K | ﹤0.01% |
19,700
+18,900
| +2,363% | +$204K |
|
2819
CALL
Ambarella
AMBA
$3.04B
| $155K | ﹤0.01% |
3,200
-81,800
| -96% | -$4.69M |
|
|
AOD
2820
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $155K | ﹤0.01% |
23,500
-7,100
| -23% | -$58.2K |
|
2821
PUT
EQT Corp
EQT
$32.9B
| $155K | ﹤0.01% |
21,900
+7,500
| +52% | +$52.7K |
|
2822
CALL
Ethan Allen Interiors
ETD
$600M
| $155K | ﹤0.01% |
+15,200
| New | +$222K |
|
2823
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $155K | ﹤0.01% |
+17,100
| New | +$217K |
|
|
TYG
2824
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $155K | ﹤0.01% |
+15,181
| New | +$806K |
|
2825
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $155K | ﹤0.01% |
1,200
+400
| +50% | +$61.8K |
|
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.