We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.81B
Cap. Flow %
13.97%
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
BABA icon
Alibaba
BABA
+$113M
2
PDD icon
Pinduoduo
PDD
+$26.8M
3
TCOM icon
Trip.com Group
TCOM
+$25.7M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.9M
5
UBER icon
Uber
UBER
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
AMZN icon
Amazon
AMZN
+$55.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BRK.B icon
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
AXDX
2901
CALL
DELISTED
Accelerate Diagnostics
AXDX
$139K ﹤0.01%
+1,670
New +$235K
BWMX icon
2902
Betterware México
BWMX
$632M
$139K ﹤0.01%
+14,887
New +$123K
CNX icon
2903
CALL
CNX Resources
CNX
$4.91B
$139K ﹤0.01%
+26,200
New +$174K
CTAS icon
2904
CALL
Cintas
CTAS
$86.6B
$139K ﹤0.01%
3,200
-52,400
-94% -$3.42M
FMC icon
2905
PUT
FMC
FMC
$1.25B
$139K ﹤0.01%
1,700
-20,400
-92% -$1.89M
MBI icon
2906
MBIA
MBI
$275M
$138K ﹤0.01%
+19,336
New +$163K
BNFT
2907
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$138K ﹤0.01%
15,500
+15,100
+3,775% +$229K
SBH icon
2908
PUT
Sally Beauty Holdings
SBH
$1.47B
$137K ﹤0.01%
+16,900
New +$224K
SWZ
2909
Swiss Helvetia Fund
SWZ
$76.4M
$137K ﹤0.01%
19,756
– –
STAY
2910
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$137K ﹤0.01%
18,728
-83,440
-82% -$959K
CTRA
2911
PUT
DELISTED
Coterra Energy
CTRA
$136K ﹤0.01%
7,900
-11,800
-60% -$187K
SRE icon
2912
PUT
Sempra
SRE
$58.1B
$136K ﹤0.01%
2,400
-4,800
-67% -$341K
MDP
2913
CALL
DELISTED
Meredith Corporation
MDP
$136K ﹤0.01%
+11,100
New +$295K
VIRT icon
2914
PUT
Virtu Financial
VIRT
$5.04B
$135K ﹤0.01%
6,500
-5,700
-47% -$105K
ZUMZ icon
2915
PUT
Zumiez
ZUMZ
$330M
$135K ﹤0.01%
+7,800
New +$220K
AY
2916
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$135K ﹤0.01%
+6,034
New +$163K
SWN
2917
CALL
DELISTED
Southwestern Energy Company
SWN
$135K ﹤0.01%
80,000
+29,000
+57% +$50.3K
SPPI
2918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$135K ﹤0.01%
+57,995
New +$159K
DFPHU
2919
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$135K ﹤0.01%
+13,716
New +$135K
IRDM icon
2920
CALL
Iridium Communications
IRDM
$4.7B
$134K ﹤0.01%
6,000
-500
-8% -$12.9K
TK icon
2921
Teekay
TK
$996M
$134K ﹤0.01%
42,544
+18,433
+76% +$66.4K
TXT icon
2922
Textron
TXT
$14.7B
$134K ﹤0.01%
+5,008
New +$202K
LFACU
2923
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$134K ﹤0.01%
13,042
– –
MTOR
2924
PUT
DELISTED
MERITOR, Inc.
MTOR
$133K ﹤0.01%
10,000
+6,400
+178% +$138K
DNKN
2925
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$133K ﹤0.01%
+2,505
New +$174K
115 116
117
118 119

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.