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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 | |
|---|---|---|---|---|---|---|
|
WIFI
2826
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $155K | ﹤0.01% |
+14,600
| New | +$169K |
|
|
ARYAW
2827
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $155K | ﹤0.01% |
84,467
-10,375
| -11% | -$20.5K |
|
|
IFN
2828
Aberdeen India Fund
IFN
$495M
| $154K | ﹤0.01% |
+11,300
| New | +$208K |
|
2829
Itron
ITRI
$4.48B
| $154K | ﹤0.01% |
2,764
+838
| +44% | +$63.7K |
|
|
JNPR
2830
DELISTED
Juniper Networks
JNPR
| $154K | ﹤0.01% |
8,045
-20,379
| -72% | -$457K |
|
|
LAZR
2831
DELISTED
Luminar Technologies
LAZR
| $154K | ﹤0.01% |
1,011
+297
| +42% | +$46.2K |
|
2832
CALL
Landstar System
LSTR
$6.04B
| $153K | ﹤0.01% |
1,600
+500
| +45% | +$53.2K |
|
2833
PUT
PENN Entertainment
PENN
$2.84B
| $153K | ﹤0.01% |
12,100
+10,100
| +505% | +$254K |
|
2834
Boston Beer
SAM
$1.95B
| $153K | ﹤0.01% |
+417
| New | +$155K |
|
2835
PUT
TTM Technologies
TTMI
$10.6B
| $153K | ﹤0.01% |
14,800
-17,500
| -54% | -$230K |
|
|
AVTA
2836
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $153K | ﹤0.01% |
12,700
+10,800
| +568% | +$208K |
|
2837
CALL
Associated Banc-Corp
ASB
$5.8B
| $152K | ﹤0.01% |
11,900
-13,600
| -53% | -$244K |
|
2838
Compass Minerals
CMP
$1.23B
| $152K | ﹤0.01% |
3,951
+3,647
| +1,200% | +$199K |
|
2839
PUT
Entegris
ENTG
$16.3B
| $152K | ﹤0.01% |
3,400
-32,500
| -91% | -$1.69M |
|
2840
PUT
Omeros
OMER
$845M
| $152K | ﹤0.01% |
+11,400
| New | +$152K |
|
2841
Patterson-UTI
PTEN
$3.54B
| $152K | ﹤0.01% |
+64,777
| New | +$419K |
|
|
BNFT
2842
DELISTED
Benefitfocus, Inc.
BNFT
| $152K | ﹤0.01% |
17,034
+5,705
| +50% | +$86.5K |
|
|
JIH
2843
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $152K | ﹤0.01% |
+15,755
| New | +$155K |
|
|
REV
2844
DELISTED
Revlon, Inc.
REV
| $152K | ﹤0.01% |
13,889
-8,056
| -37% | -$148K |
|
2845
Aptiv
APTV
$12.3B
| $151K | ﹤0.01% |
+3,066
| New | +$241K |
|
2846
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $151K | ﹤0.01% |
1,100
+700
| +175% | +$110K |
|
2847
HEICO Corp
HEI
$49.6B
| $151K | ﹤0.01% |
+2,024
| New | +$221K |
|
2848
PUT
Paychex
PAYX
$43.4B
| $151K | ﹤0.01% |
2,400
-30,300
| -93% | -$2.42M |
|
2849
TE Connectivity
TEL
$60B
| $151K | ﹤0.01% |
2,403
-9,473
| -80% | -$809K |
|
2850
CALL
Healthpeak Properties
DOC
$15.5B
| $150K | ﹤0.01% |
+6,300
| New | +$205K |
|
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.