We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.81B
Cap. Flow %
13.97%
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
BABA icon
Alibaba
BABA
+$113M
2
PDD icon
Pinduoduo
PDD
+$26.8M
3
TCOM icon
Trip.com Group
TCOM
+$25.7M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.9M
5
UBER icon
Uber
UBER
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
AMZN icon
Amazon
AMZN
+$55.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BRK.B icon
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
TRV icon
3051
PUT
Travelers Companies
TRV
$81.1B
$109K ﹤0.01%
1,100
-200
-15% -$24.9K
XEC
3052
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$109K ﹤0.01%
6,500
+6,100
+1,525% +$219K
WLL
3053
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$109K ﹤0.01%
2,160
-2,995
-58% -$767K
RESI
3054
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$109K ﹤0.01%
9,100
-16,700
-65% -$195K
BYD icon
3055
PUT
Boyd Gaming
BYD
$6.75B
$108K ﹤0.01%
7,500
-51,000
-87% -$1.31M
DOX icon
3056
Amdocs
DOX
$6.03B
$108K ﹤0.01%
+1,957
New +$131K
FCN icon
3057
PUT
FTI Consulting
FCN
$5.14B
$108K ﹤0.01%
900
-700
-44% -$82.4K
FXB icon
3058
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$108K ﹤0.01%
900
-1,500
-63% -$186K
KTOS icon
3059
Kratos Defense & Security Solutions
KTOS
$8.23B
$108K ﹤0.01%
7,811
-12,100
-61% -$209K
WIW
3060
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$108K ﹤0.01%
11,300
-1,600
-12% -$17.8K
XBI icon
3061
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$108K ﹤0.01%
1,400
-90,700
-98% -$8.03M
CDK
3062
CALL
DELISTED
CDK Global, Inc.
CDK
$108K ﹤0.01%
3,300
-12,600
-79% -$602K
NFINW
3063
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$108K ﹤0.01%
278,001
-52,499
-16% -$24.7K
ACHC icon
3064
Acadia Healthcare
ACHC
$2.55B
$107K ﹤0.01%
+5,815
New +$166K
BOOT icon
3065
CALL
Boot Barn
BOOT
$4.58B
$107K ﹤0.01%
8,300
+8,000
+2,667% +$255K
EMBJ
3066
PUT
Embraer S.A. ADS
EMBJ
$12B
$107K ﹤0.01%
14,400
-23,500
-62% -$356K
JBLU icon
3067
PUT
JetBlue
JBLU
$2.16B
$107K ﹤0.01%
11,900
-12,400
-51% -$206K
SCS
3068
CALL
DELISTED
Steelcase
SCS
$107K ﹤0.01%
10,800
-600
-5% -$9.9K
CEQP
3069
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$107K ﹤0.01%
25,400
– –
SHLX
3070
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$107K ﹤0.01%
10,700
-9,900
-48% -$169K
AUPH icon
3071
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$106K ﹤0.01%
7,300
-63,500
-90% -$1.12M
OLN icon
3072
CALL
Olin
OLN
$2.53B
$106K ﹤0.01%
9,100
-29,100
-76% -$441K
PENN icon
3073
PENN Entertainment
PENN
$2.84B
$106K ﹤0.01%
+8,340
New +$210K
WK icon
3074
Workiva
WK
$3.45B
$106K ﹤0.01%
+3,265
New +$136K
SGEN
3075
DELISTED
Seagen Inc. Common Stock
SGEN
$106K ﹤0.01%
919
-8,844
-91% -$979K
121 122
123
124 125

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.