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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 | |
|---|---|---|---|---|---|---|
|
DM
2976
DELISTED
Desktop Metal, Inc.
DM
| $123K | ﹤0.01% |
+1,239
| New | +$124K |
|
|
NLSN
2977
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $123K | ﹤0.01% |
9,800
-29,400
| -75% | -$551K |
|
|
EBIX
2978
CALL
DELISTED
Ebix Inc
EBIX
| $123K | ﹤0.01% |
8,100
-4,900
| -38% | -$140K |
|
|
UFS
2979
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $123K | ﹤0.01% |
+5,700
| New | +$181K |
|
2980
BlackRock Energy and Resources Trust
BGR
$410M
| $122K | ﹤0.01% |
+19,350
| New | +$192K |
|
2981
CALL
Caleres
CAL
$432M
| $122K | ﹤0.01% |
+23,400
| New | +$336K |
|
2982
CALL
Equinor
EQNR
$97.3B
| $122K | ﹤0.01% |
10,000
+600
| +6% | +$9.69K |
|
2983
PUT
Koppers
KOP
$946M
| $122K | ﹤0.01% |
+9,900
| New | +$254K |
|
|
NPTN
2984
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $122K | ﹤0.01% |
+16,800
| New | +$125K |
|
2985
CALL
Chemours
CC
$2.48B
| $121K | ﹤0.01% |
13,600
| – | – |
|
2986
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $121K | ﹤0.01% |
1,600
-1,200
| -43% | -$101K |
|
2987
CALL
Linde
LIN
$236B
| $121K | ﹤0.01% |
700
-26,400
| -97% | -$5.21M |
|
2988
Nokia
NOK
$46.9B
| $121K | ﹤0.01% |
39,034
-274,925
| -88% | -$1.02M |
|
|
TUFN
2989
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $121K | ﹤0.01% |
+13,805
| New | +$172K |
|
|
VSTO
2990
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $121K | ﹤0.01% |
13,700
+9,500
| +226% | +$72.4K |
|
2991
PUT
Acuity Brands
AYI
$9.99B
| $120K | ﹤0.01% |
1,400
+600
| +75% | +$65.8K |
|
2992
Entegris
ENTG
$16.3B
| $120K | ﹤0.01% |
+2,686
| New | +$139K |
|
2993
PUT
O'Reilly Automotive
ORLY
$75.1B
| $120K | ﹤0.01% |
6,000
-40,500
| -87% | -$1.04M |
|
|
SF
2994
PUT
Stifel
SF
$12.4B
| $120K | ﹤0.01% |
6,525
-13,500
| -67% | -$338K |
|
2995
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $120K | ﹤0.01% |
4,600
+2,100
| +84% | +$118K |
|
2996
TriNet
TNET
$3.23B
| $120K | ﹤0.01% |
+3,176
| New | +$165K |
|
|
VTIQW
2997
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $120K | ﹤0.01% |
61,759
-78,031
| -56% | -$116K |
|
2998
PUT
Fidelity National Financial
FNF
$14.4B
| $119K | ﹤0.01% |
4,992
-208
| -4% | -$8.16K |
|
2999
PUT
Green Plains
GPRE
$1.15B
| $119K | ﹤0.01% |
24,500
+13,800
| +129% | +$149K |
|
3000
Kinross Gold
KGC
$27.7B
| $119K | ﹤0.01% |
29,794
-387,074
| -93% | -$1.87M |
|
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.