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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 | |
|---|---|---|---|---|---|---|
|
BDSI
3176
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $91K | ﹤0.01% |
+24,000
| New | +$118K |
|
3177
PUT
Guardant Health
GH
$19.1B
| $90K | ﹤0.01% |
1,300
-31,500
| -96% | -$2.42M |
|
3178
CALL
Howmet Aerospace
HWM
$109B
| $90K | ﹤0.01% |
7,302
-108,102
| -94% | -$2.25M |
|
|
JWN
3179
DELISTED
Nordstrom
JWN
| $90K | ﹤0.01% |
5,847
-74,411
| -93% | -$2.48M |
|
3180
PUT
Masco
MAS
$14.3B
| $90K | ﹤0.01% |
2,600
-354,900
| -99% | -$15.5M |
|
3181
e.l.f. Beauty
ELF
$4.77B
| $89K | ﹤0.01% |
+9,021
| New | +$135K |
|
3182
PUT
Pricesmart
PSMT
$5.94B
| $89K | ﹤0.01% |
1,700
-1,100
| -39% | -$64.3K |
|
|
RWT
3183
CALL
Redwood Trust
RWT
$588M
| $89K | ﹤0.01% |
+17,600
| New | +$262K |
|
3184
First Horizon
FHN
$12.2B
| $88K | ﹤0.01% |
+10,889
| New | +$151K |
|
3185
CALL
Globant
GLOB
$1.65B
| $88K | ﹤0.01% |
1,000
-4,200
| -81% | -$469K |
|
3186
Newmark Group
NMRK
$2.64B
| $88K | ﹤0.01% |
+20,629
| New | +$202K |
|
3187
CALL
nVent Electric
NVT
$21.6B
| $88K | ﹤0.01% |
5,200
-2,600
| -33% | -$60.6K |
|
3188
CALL
Rambus
RMBS
$8.98B
| $88K | ﹤0.01% |
7,900
-85,100
| -92% | -$1.18M |
|
3189
ResMed
RMD
$31.1B
| $88K | ﹤0.01% |
+600
| New | +$95.6K |
|
3190
America Movil
AMX
$74.6B
| $87K | ﹤0.01% |
7,427
-10,873
| -59% | -$170K |
|
3191
PUT
Cemex
CX
$16.9B
| $87K | ﹤0.01% |
41,000
-143,900
| -78% | -$486K |
|
|
TMX
3192
DELISTED
Terminix Global Holdings, Inc.
TMX
| $87K | ﹤0.01% |
3,227
-160,206
| -98% | -$5.47M |
|
3193
PUT
Conduent
CNDT
$253M
| $86K | ﹤0.01% |
35,100
+32,900
| +1,495% | +$130K |
|
3194
PUT
Henry Schein
HSIC
$9.78B
| $86K | ﹤0.01% |
1,700
+500
| +42% | +$31.7K |
|
3195
CALL
Methanex
MEOH
$4.23B
| $86K | ﹤0.01% |
7,100
-3,100
| -30% | -$89.1K |
|
3196
PagerDuty
PD
$830M
| $86K | ﹤0.01% |
+4,952
| New | +$105K |
|
3197
PUT
Red Rock Resorts
RRR
$3.84B
| $86K | ﹤0.01% |
+10,000
| New | +$198K |
|
3198
Teradata
TDC
$2.88B
| $86K | ﹤0.01% |
4,183
-51,670
| -93% | -$1.19M |
|
3199
PUT
Diodes
DIOD
$3.5B
| $85K | ﹤0.01% |
2,100
| – | – |
|
3200
Lantheus
LNTH
$6.51B
| $85K | ﹤0.01% |
+6,660
| New | +$106K |
|
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.