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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Delek US
DK
$3.98B
| $132K | ﹤0.01% |
8,400
+200
| +2% | +$4.74K |
|
2927
PUT
Frontdoor
FTDR
$5.27B
| $132K | ﹤0.01% |
+3,800
| New | +$162K |
|
2928
CALL
Graco
GGG
$13.2B
| $132K | ﹤0.01% |
+2,700
| New | +$138K |
|
2929
Telecom Argentina
TEO
$5.84B
| $132K | ﹤0.01% |
+14,307
| New | +$156K |
|
|
PDCE
2930
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $132K | ﹤0.01% |
21,200
+10,100
| +91% | +$182K |
|
2931
CALL
Amphenol
APH
$185B
| $131K | ﹤0.01% |
7,200
-108,800
| -94% | -$2.59M |
|
2932
PUT
Cogent Communications
CCOI
$635M
| $131K | ﹤0.01% |
1,600
-77,700
| -98% | -$5.87M |
|
2933
PUT
Flowserve
FLS
$8.94B
| $131K | ﹤0.01% |
+5,500
| New | +$222K |
|
2934
WEC Energy
WEC
$36.3B
| $131K | ﹤0.01% |
1,487
-3,081
| -67% | -$296K |
|
|
AWP
2935
abrdn Global Premier Properties Fund
AWP
$376M
| $130K | ﹤0.01% |
10,233
-3,667
| -26% | -$65.8K |
|
2936
Clean Harbors
CLH
$17.2B
| $130K | ﹤0.01% |
+2,531
| New | +$185K |
|
2937
PUT
Host Hotels & Resorts
HST
$17.5B
| $130K | ﹤0.01% |
+11,800
| New | +$178K |
|
2938
PUT
Regenxbio
RGNX
$616M
| $130K | ﹤0.01% |
4,000
+3,600
| +900% | +$150K |
|
2939
CALL
Sally Beauty Holdings
SBH
$1.47B
| $130K | ﹤0.01% |
+16,100
| New | +$214K |
|
|
QVCGA
2940
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $130K | ﹤0.01% |
439
-340
| -44% | -$121K |
|
|
BLUE
2941
DELISTED
bluebird bio
BLUE
| $129K | ﹤0.01% |
216
-692
| -76% | -$674K |
|
|
2942
CALL
Flowserve
FLS
$8.94B
| $129K | ﹤0.01% |
+5,400
| New | +$218K |
|
|
CBIO
2943
Crescent Biopharma
CBIO
$546M
| $129K | ﹤0.01% |
+565
| New | +$216K |
|
2944
PUT
Ingersoll Rand
IR
$33.1B
| $129K | ﹤0.01% |
+5,200
| New | +$165K |
|
2945
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $129K | ﹤0.01% |
81
+10
| +14% | +$14.8K |
|
2946
Usana Health Sciences
USNA
$419M
| $129K | ﹤0.01% |
+2,227
| New | +$155K |
|
2947
PUT
Yeti Holdings
YETI
$3.87B
| $129K | ﹤0.01% |
6,600
-2,400
| -27% | -$71.2K |
|
|
CONN
2948
PUT
DELISTED
Conn's Inc.
CONN
| $129K | ﹤0.01% |
30,800
+27,700
| +894% | +$226K |
|
2949
Coeur Mining
CDE
$15.1B
| $128K | ﹤0.01% |
39,916
-192,994
| -83% | -$1M |
|
2950
PUT
e.l.f. Beauty
ELF
$4.77B
| $128K | ﹤0.01% |
+13,000
| New | +$195K |
|
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.