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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 | |
|---|---|---|---|---|---|---|
3026
Zumiez
ZUMZ
$330M
| $114K | ﹤0.01% |
+6,578
| New | +$185K |
|
3027
CALL
Fossil Group
FOSL
$260M
| $113K | ﹤0.01% |
34,400
+23,700
| +221% | +$140K |
|
3028
PUT
Intercontinental Exchange
ICE
$87.2B
| $113K | ﹤0.01% |
1,400
+800
| +133% | +$72.5K |
|
3029
Standard BioTools
LAB
$342M
| $113K | ﹤0.01% |
44,654
-27,261
| -38% | -$89.6K |
|
3030
PUT
Ubiquiti
UI
$31.6B
| $113K | ﹤0.01% |
800
-500
| -38% | -$76.3K |
|
3031
PUT
AllianceBernstein
AB
$3.47B
| $112K | ﹤0.01% |
6,000
-1,100
| -15% | -$32.5K |
|
3032
CALL
Beazer Homes USA
BZH
$888M
| $112K | ﹤0.01% |
17,400
-9,700
| -36% | -$120K |
|
|
MXF
3033
Mexico Fund
MXF
$307M
| $112K | ﹤0.01% |
13,505
+2,705
| +25% | +$33.9K |
|
3034
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $112K | ﹤0.01% |
1,600
+800
| +100% | +$70.3K |
|
|
EBIX
3035
PUT
DELISTED
Ebix Inc
EBIX
| $112K | ﹤0.01% |
7,400
+3,100
| +72% | +$88.4K |
|
3036
AeroVironment
AVAV
$7.19B
| $111K | ﹤0.01% |
+1,815
| New | +$113K |
|
3037
CALL
Cooper-Standard Automotive
CPS
$517M
| $111K | ﹤0.01% |
10,800
+1,000
| +10% | +$21.5K |
|
3038
CALL
National Beverage
FIZZ
$3.06B
| $111K | ﹤0.01% |
5,200
-18,200
| -78% | -$398K |
|
3039
CALL
Mercer International
MERC
$40.5M
| $111K | ﹤0.01% |
15,300
+13,600
| +800% | +$136K |
|
|
APHA
3040
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $111K | ﹤0.01% |
36,400
-155,300
| -81% | -$620K |
|
|
MFGP
3041
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $111K | ﹤0.01% |
+21,853
| New | +$221K |
|
3042
CALL
Celanese
CE
$4.82B
| $110K | ﹤0.01% |
1,500
+1,200
| +400% | +$119K |
|
3043
CALL
IDEX
IEX
$17B
| $110K | ﹤0.01% |
+800
| New | +$126K |
|
|
3044
PUT
IDEX
IEX
$17B
| $110K | ﹤0.01% |
800
-1,700
| -68% | -$267K |
|
3045
PUT
Omnicom Group
OMC
$22.7B
| $110K | ﹤0.01% |
2,000
-15,800
| -89% | -$1.12M |
|
3046
Simply Good Foods
SMPL
$907M
| $110K | ﹤0.01% |
5,692
-14,261
| -71% | -$312K |
|
3047
Tractor Supply
TSCO
$16.3B
| $110K | ﹤0.01% |
6,495
-60,270
| -90% | -$1.08M |
|
|
TTM
3048
CALL
DELISTED
Tata Motors Limited
TTM
| $110K | ﹤0.01% |
23,400
-9,400
| -29% | -$94.3K |
|
3049
Banco Macro
BMA
$5.81B
| $109K | ﹤0.01% |
6,448
-18,490
| -74% | -$530K |
|
3050
PTC Therapeutics
PTCT
$6.18B
| $109K | ﹤0.01% |
2,453
-33
| -1% | -$1.66K |
|
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.