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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 | |
|---|---|---|---|---|---|---|
3151
Flowers Foods
FLO
$1.58B
| $94K | ﹤0.01% |
+4,565
| New | +$99.5K |
|
3152
CALL
Louisiana-Pacific
LPX
$5.14B
| $94K | ﹤0.01% |
5,500
-9,900
| -64% | -$274K |
|
3153
MPLX
MPLX
$58.6B
| $94K | ﹤0.01% |
8,051
+5,162
| +179% | +$106K |
|
3154
Trimble
TRMB
$13.6B
| $94K | ﹤0.01% |
+2,967
| New | +$116K |
|
|
VNET
3155
VNET Group
VNET
$1.79B
| $94K | ﹤0.01% |
+6,766
| New | +$83K |
|
3156
PUT
United Parks & Resorts
PRKS
$2.19B
| $94K | ﹤0.01% |
8,500
-38,900
| -82% | -$1.06M |
|
|
ANSS
3157
CALL
DELISTED
Ansys
ANSS
| $93K | ﹤0.01% |
400
-100
| -20% | -$25.8K |
|
3158
PUT
Crown Holdings
CCK
$13B
| $93K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$104K |
|
3159
PUT
Cognex
CGNX
$9.62B
| $93K | ﹤0.01% |
2,200
-10,100
| -82% | -$506K |
|
3160
Evolus
EOLS
$397M
| $93K | ﹤0.01% |
+22,329
| New | +$189K |
|
3161
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $93K | ﹤0.01% |
6,000
+1,800
| +43% | +$49.1K |
|
|
CVA
3162
PUT
DELISTED
Covanta Holding Corporation
CVA
| $93K | ﹤0.01% |
+10,900
| New | +$147K |
|
3163
PUT
AES
AES
$10.6B
| $92K | ﹤0.01% |
+6,800
| New | +$122K |
|
3164
PUT
Allstate
ALL
$70.6B
| $92K | ﹤0.01% |
1,000
-3,100
| -76% | -$337K |
|
3165
PUT
Aramark
ARMK
$15B
| $92K | ﹤0.01% |
6,371
-8,449
| -57% | -$222K |
|
3166
AXIS Capital
AXS
$7.73B
| $92K | ﹤0.01% |
+2,375
| New | +$133K |
|
3167
Boise Cascade
BCC
$2.73B
| $92K | ﹤0.01% |
+3,872
| New | +$131K |
|
3168
PUT
Fair Isaac
FICO
$31.8B
| $92K | ﹤0.01% |
300
-7,300
| -96% | -$2.69M |
|
3169
GoPro
GPRO
$120M
| $92K | ﹤0.01% |
+35,101
| New | +$130K |
|
|
SLCA
3170
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $92K | ﹤0.01% |
50,900
-15,800
| -24% | -$67.3K |
|
|
GHL
3171
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $92K | ﹤0.01% |
+9,400
| New | +$137K |
|
3172
CALL
Bloomin' Brands
BLMN
$754M
| $91K | ﹤0.01% |
12,800
-1,200
| -9% | -$20.9K |
|
|
HOLX
3173
CALL
DELISTED
Hologic
HOLX
| $91K | ﹤0.01% |
2,600
-70,300
| -96% | -$3.35M |
|
3174
PUT
Lands' End
LE
$378M
| $91K | ﹤0.01% |
17,000
-20,400
| -55% | -$219K |
|
|
TGE
3175
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $91K | ﹤0.01% |
5,500
-34,600
| -86% | -$708K |
|
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.