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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 | |
|---|---|---|---|---|---|---|
276
PUT
Take-Two Interactive
TTWO
$44.8B
| $7.11M | 0.05% |
59,900
-13,100
| -18% | -$1.55M |
|
277
Teladoc Health
TDOC
$1.59B
| $7.07M | 0.05% |
+45,636
| New | +$5.31M |
|
|
278
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.06M | 0.05% |
38,600
+21,100
| +121% | +$4.48M |
|
279
PUT
L3Harris
LHX
$56.6B
| $7.03M | 0.05% |
39,000
+31,200
| +400% | +$6.39M |
|
280
CALL
McDonald's
MCD
$192B
| $7.01M | 0.05% |
42,400
+31,000
| +272% | +$6.11M |
|
281
Bunge Global
BG
$22.8B
| $7.01M | 0.05% |
+170,779
| New | +$8.35M |
|
282
CALL
Comcast
CMCSA
$82.3B
| $6.99M | 0.05% |
203,200
+171,200
| +535% | +$7.22M |
|
283
PUT
General Dynamics
GD
$106B
| $6.95M | 0.05% |
52,500
+49,800
| +1,844% | +$8.27M |
|
|
284
CALL
Teladoc Health
TDOC
$1.59B
| $6.91M | 0.05% |
44,600
-5,500
| -11% | -$640K |
|
|
GRUB
285
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.82M | 0.05% |
83,700
-44,950
| -35% | -$4.42M |
|
286
PUT
Logitech
LOGI
$15.3B
| $6.78M | 0.05% |
158,000
+93,900
| +146% | +$4.07M |
|
287
CALL
Carvana
CVNA
$45.5B
| $6.74M | 0.05% |
612,000
-505,000
| -45% | -$7.81M |
|
288
CALL
Caterpillar
CAT
$395B
| $6.74M | 0.05% |
58,100
-26,900
| -32% | -$3.44M |
|
289
CALL
Las Vegas Sands
LVS
$31.6B
| $6.73M | 0.05% |
158,400
-30,000
| -16% | -$1.82M |
|
290
PUT
Royal Gold
RGLD
$17B
| $6.73M | 0.05% |
76,700
+41,800
| +120% | +$4.32M |
|
291
CALL
Duke Energy
DUK
$101B
| $6.72M | 0.05% |
83,100
+10,400
| +14% | +$955K |
|
292
PUT
Altria Group
MO
$122B
| $6.72M | 0.05% |
173,800
+44,000
| +34% | +$1.95M |
|
293
CALL
Western Digital
WDC
$170B
| $6.7M | 0.05% |
212,871
+86,260
| +68% | +$3.82M |
|
294
CALL
Bank of Montreal
BMO
$124B
| $6.65M | 0.05% |
132,400
+113,400
| +597% | +$7.69M |
|
295
CALL
Netflix
NFLX
$296B
| $6.65M | 0.05% |
177,000
-389,000
| -69% | -$13.8M |
|
296
CALL
Verizon
VZ
$198B
| $6.63M | 0.05% |
123,400
-86,600
| -41% | -$4.95M |
|
|
MOMO
297
Hello Group
MOMO
$870M
| $6.63M | 0.05% |
305,503
+97,073
| +47% | +$2.89M |
|
298
CALL
Sprouts Farmers Market
SFM
$7.21B
| $6.58M | 0.05% |
354,000
+295,900
| +509% | +$4.96M |
|
299
Align Technology
ALGN
$12.1B
| $6.58M | 0.05% |
+37,825
| New | +$9.06M |
|
300
PUT
Axalta
AXTA
$7.21B
| $6.54M | 0.05% |
378,400
+168,900
| +81% | +$4.32M |
|
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.