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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Editas Medicine
EDIT
$399M
| $143K | ﹤0.01% |
7,200
-3,200
| -31% | -$80.7K |
|
2877
CALL
Gogo Inc
GOGO
$525M
| $143K | ﹤0.01% |
67,400
-28,300
| -30% | -$121K |
|
2878
Lumentum
LITE
$46.9B
| $143K | ﹤0.01% |
+1,945
| New | +$153K |
|
2879
CALL
MGP Ingredients
MGPI
$404M
| $143K | ﹤0.01% |
+5,300
| New | +$181K |
|
2880
PUT
ProShares Ultra QQQ
QLD
$11.7B
| $143K | ﹤0.01% |
12,800
-4,800
| -27% | -$71.8K |
|
|
SNAX
2881
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $143K | ﹤0.01% |
946
| – | – |
|
|
OSG
2882
Octave Specialty Group
OSG
$257M
| $142K | ﹤0.01% |
11,490
-66,810
| -85% | -$1.28M |
|
2883
PUT
Gentex
GNTX
$5.1B
| $142K | ﹤0.01% |
+6,400
| New | +$178K |
|
2884
PUT
Timken Company
TKR
$9.19B
| $142K | ﹤0.01% |
4,400
+600
| +16% | +$28.4K |
|
2885
United Therapeutics
UTHR
$26.1B
| $142K | ﹤0.01% |
1,502
-1,488
| -50% | -$141K |
|
|
AERI
2886
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $142K | ﹤0.01% |
10,500
-2,100
| -17% | -$39.8K |
|
|
GRA
2887
CALL
DELISTED
W.R. Grace & Co.
GRA
| $142K | ﹤0.01% |
4,000
-1,900
| -32% | -$108K |
|
2888
Chefs' Warehouse
CHEF
$4.31B
| $141K | ﹤0.01% |
+13,954
| New | +$414K |
|
2889
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $141K | ﹤0.01% |
+3,000
| New | +$169K |
|
2890
CALL
TechnipFMC
FTI
$28.6B
| $141K | ﹤0.01% |
28,090
+24,192
| +621% | +$266K |
|
2891
Independent Bank Corp
IBCP
$796M
| $141K | ﹤0.01% |
10,950
-60,725
| -85% | -$1.18M |
|
2892
Kulicke & Soffa
KLIC
$4.34B
| $141K | ﹤0.01% |
6,756
+375
| +6% | +$9.2K |
|
2893
Liberty Global Class C
LBTYK
$3.5B
| $141K | ﹤0.01% |
8,978
-52,426
| -85% | -$985K |
|
2894
PUT
Leggett & Platt
LEG
$1.4B
| $141K | ﹤0.01% |
+5,300
| New | +$221K |
|
2895
Truist Financial
TFC
$63.9B
| $141K | ﹤0.01% |
+4,582
| New | +$217K |
|
2896
Enviri
NVRI
$624M
| $140K | ﹤0.01% |
20,015
+15,739
| +368% | +$215K |
|
2897
PUT
Unum
UNM
$13.2B
| $140K | ﹤0.01% |
9,300
+4,100
| +79% | +$98.6K |
|
|
CNH
2898
PUT
CNH Industrial
CNH
$13.3B
| $140K | ﹤0.01% |
28,725
-9,996
| -26% | -$77.9K |
|
|
AIMT
2899
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $140K | ﹤0.01% |
9,700
+4,700
| +94% | +$120K |
|
|
RESI
2900
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $140K | ﹤0.01% |
+11,721
| New | +$137K |
|
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.