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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Levi Strauss
LEVI
$9.49B
| $128K | ﹤0.01% |
10,300
-11,300
| -52% | -$200K |
|
2952
MaxLinear
MXL
$5.19B
| $128K | ﹤0.01% |
+10,998
| New | +$184K |
|
2953
PUT
uniQure
QURE
$2.78B
| $128K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$149K |
|
|
LVOX
2954
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $128K | ﹤0.01% |
13,000
| – | – |
|
|
AMRS
2955
CALL
DELISTED
Amyris Inc.
AMRS
| $128K | ﹤0.01% |
50,000
-79,900
| -62% | -$233K |
|
2956
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $127K | ﹤0.01% |
+2,700
| New | +$152K |
|
2957
H&R Block
HRB
$5.98B
| $127K | ﹤0.01% |
9,010
-24,044
| -73% | -$504K |
|
2958
CALL
Hilltop Holdings
HTH
$2.26B
| $127K | ﹤0.01% |
+8,400
| New | +$178K |
|
2959
CALL
Valmont Industries
VMI
$8.81B
| $127K | ﹤0.01% |
1,200
-3,800
| -76% | -$493K |
|
|
RDUS
2960
PUT
DELISTED
Radius Health, Inc.
RDUS
| $127K | ﹤0.01% |
9,800
+2,400
| +32% | +$42.8K |
|
2961
CALL
Axogen
AXGN
$2.2B
| $126K | ﹤0.01% |
+12,100
| New | +$154K |
|
2962
CALL
BBVA Argentina
BBAR
$3.85B
| $126K | ﹤0.01% |
48,200
+20,500
| +74% | +$86.7K |
|
2963
CALL
Flex
FLEX
$37.7B
| $126K | ﹤0.01% |
19,905
-149,155
| -88% | -$1.29M |
|
2964
CALL
Pediatrix Medical
MD
$2.2B
| $126K | ﹤0.01% |
+10,800
| New | +$223K |
|
2965
Wabtec
WAB
$49.3B
| $126K | ﹤0.01% |
+2,621
| New | +$180K |
|
|
HEP
2966
DELISTED
Holly Energy Partners, L.P.
HEP
| $126K | ﹤0.01% |
8,964
+7,597
| +556% | +$152K |
|
|
KRA
2967
DELISTED
Kraton Corporation
KRA
| $126K | ﹤0.01% |
+15,532
| New | +$231K |
|
2968
CALL
Sabre
SABR
$716M
| $125K | ﹤0.01% |
21,100
-158,600
| -88% | -$2.65M |
|
2969
PUT
Suncor Energy
SU
$77.7B
| $125K | ﹤0.01% |
7,900
-200
| -2% | -$5.24K |
|
2970
CALL
Woodward
WWD
$23B
| $125K | ﹤0.01% |
2,100
-800
| -28% | -$82.8K |
|
|
INVX
2971
Innovex International
INVX
$1.8B
| $125K | ﹤0.01% |
4,102
+3,334
| +434% | +$130K |
|
2972
CALL
Fulton Financial
FULT
$4.68B
| $124K | ﹤0.01% |
10,800
-5,700
| -35% | -$87.5K |
|
|
P
2973
CALL
Everpure Inc
P
$23B
| $124K | ﹤0.01% |
10,100
-22,500
| -69% | -$365K |
|
2974
FirstEnergy
FE
$28.4B
| $123K | ﹤0.01% |
3,080
-899
| -23% | -$41.8K |
|
|
MVSTW
2975
DELISTED
Microvast Holdings Warrants
MVSTW
| $123K | ﹤0.01% |
315,192
-110,447
| -26% | -$48.1K |
|
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.