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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Valvoline
VVV
$5.06B
| $119K | ﹤0.01% |
9,100
-7,100
| -44% | -$136K |
|
|
HEP
3002
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $119K | ﹤0.01% |
8,500
+600
| +8% | +$12K |
|
3003
CALL
SS&C Technologies
SSNC
$18.9B
| $118K | ﹤0.01% |
2,700
-10,200
| -79% | -$577K |
|
|
HA
3004
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $118K | ﹤0.01% |
11,300
-54,000
| -83% | -$1.23M |
|
3005
PUT
Booz Allen Hamilton
BAH
$8.44B
| $117K | ﹤0.01% |
1,700
-7,700
| -82% | -$568K |
|
|
CGC
3006
CALL
Canopy Growth
CGC
$376M
| $117K | ﹤0.01% |
810
-6,080
| -88% | -$1.14M |
|
3007
CALL
La-Z-Boy
LZB
$1.64B
| $117K | ﹤0.01% |
+5,700
| New | +$162K |
|
|
MSD
3008
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $117K | ﹤0.01% |
15,277
-6,723
| -31% | -$61.8K |
|
3009
PUT
Virgin Galactic
SPCE
$315M
| $117K | ﹤0.01% |
395
+385
| +3,850% | +$146K |
|
|
CONE
3010
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $117K | ﹤0.01% |
1,900
-900
| -32% | -$55K |
|
3011
PUT
Azenta
AZTA
$1.3B
| $116K | ﹤0.01% |
3,800
+400
| +12% | +$14.6K |
|
3012
Magnite
MGNI
$2.83B
| $116K | ﹤0.01% |
+20,836
| New | +$192K |
|
3013
New York Times
NYT
$12.6B
| $116K | ﹤0.01% |
3,776
-1,178
| -24% | -$40.5K |
|
3014
CALL
Red Robin
RRGB
$139M
| $116K | ﹤0.01% |
+13,600
| New | +$355K |
|
|
QUOT
3015
PUT
DELISTED
Quotient Technology Inc
QUOT
| $116K | ﹤0.01% |
17,900
+15,700
| +714% | +$140K |
|
|
RP
3016
PUT
DELISTED
RealPage, Inc.
RP
| $116K | ﹤0.01% |
2,200
-7,700
| -78% | -$439K |
|
3017
Assurant
AIZ
$13.9B
| $115K | ﹤0.01% |
+1,106
| New | +$136K |
|
3018
ARKO Corp
ARKO
$868M
| $115K | ﹤0.01% |
+11,747
| New | +$118K |
|
|
BLUE
3019
PUT
DELISTED
bluebird bio
BLUE
| $115K | ﹤0.01% |
193
-1,783
| -90% | -$1.74M |
|
|
TGE
3020
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $115K | ﹤0.01% |
6,999
-20,228
| -74% | -$414K |
|
3021
Exelixis
EXEL
$13.9B
| $114K | ﹤0.01% |
+6,637
| New | +$121K |
|
3022
CALL
Nasdaq
NDAQ
$53.4B
| $114K | ﹤0.01% |
3,600
-27,000
| -88% | -$956K |
|
3023
PUT
Silicon Motion
SIMO
$7.11B
| $114K | ﹤0.01% |
+3,100
| New | +$134K |
|
3024
Texas Capital Bancshares
TCBI
$4.28B
| $114K | ﹤0.01% |
+5,138
| New | +$238K |
|
3025
CALL
United Natural Foods
UNFI
$3.04B
| $114K | ﹤0.01% |
+12,400
| New | +$98.3K |
|
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.