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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 | |
|---|---|---|---|---|---|---|
|
TDAY
3226
PUT
USA Today Co
TDAY
$1.29B
| $82K | ﹤0.01% |
55,200
+51,482
| +1,385% | +$254K |
|
3227
PUT
Hilltop Holdings
HTH
$2.26B
| $82K | ﹤0.01% |
+5,400
| New | +$114K |
|
3228
PUT
USA Compression Partners
USAC
$3.69B
| $82K | ﹤0.01% |
14,400
-23,800
| -62% | -$316K |
|
|
SDC
3229
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $82K | ﹤0.01% |
17,500
-27,300
| -61% | -$269K |
|
3230
PUT
Acadia Healthcare
ACHC
$2.55B
| $81K | ﹤0.01% |
4,400
+3,800
| +633% | +$109K |
|
3231
Amkor Technology
AMKR
$10.6B
| $81K | ﹤0.01% |
+10,360
| New | +$113K |
|
|
EVRI
3232
CALL
DELISTED
Everi Holdings
EVRI
| $81K | ﹤0.01% |
+24,500
| New | +$250K |
|
|
HUYA
3233
CALL
Huya Inc
HUYA
$558M
| $81K | ﹤0.01% |
4,800
-8,100
| -63% | -$150K |
|
3234
CALL
Pitney Bowes
PBI
$2.39B
| $81K | ﹤0.01% |
39,900
-374,300
| -90% | -$1.28M |
|
|
SAND
3235
DELISTED
Sandstorm Gold
SAND
| $81K | ﹤0.01% |
16,171
-62,642
| -79% | -$400K |
|
3236
PUT
SBA Communications
SBAC
$19.8B
| $81K | ﹤0.01% |
300
-16,300
| -98% | -$4.3M |
|
|
SOHU
3237
Sohu.com
SOHU
$352M
| $81K | ﹤0.01% |
12,996
+4,825
| +59% | +$48K |
|
3238
Vanguard S&P 500 ETF
VOO
$956B
| $81K | ﹤0.01% |
344
-682
| -66% | -$191K |
|
|
SUM
3239
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $81K | ﹤0.01% |
5,492
+4,882
| +800% | +$94.8K |
|
|
LL
3240
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $81K | ﹤0.01% |
17,200
-800
| -4% | -$6.27K |
|
|
OBSV
3241
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $81K | ﹤0.01% |
33,694
-10,806
| -24% | -$34.9K |
|
|
CHU
3242
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $81K | ﹤0.01% |
13,807
-21,874
| -61% | -$174K |
|
3243
CALL
Assured Guaranty
AGO
$3.73B
| $80K | ﹤0.01% |
3,100
-73,300
| -96% | -$3.03M |
|
|
VISN
3244
CALL
Vistance Networks Inc
VISN
$2.61B
| $80K | ﹤0.01% |
8,800
-2,400
| -21% | -$27.9K |
|
3245
PUT
Newmark Group
NMRK
$2.64B
| $80K | ﹤0.01% |
18,900
+6,100
| +48% | +$59.8K |
|
3246
Rambus
RMBS
$8.98B
| $80K | ﹤0.01% |
7,240
-9,029
| -55% | -$125K |
|
|
CHNG
3247
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $80K | ﹤0.01% |
8,000
+7,000
| +700% | +$97.9K |
|
3248
Brunswick
BC
$5.23B
| $79K | ﹤0.01% |
2,240
-383
| -15% | -$20.3K |
|
3249
H.B. Fuller
FUL
$3B
| $79K | ﹤0.01% |
2,814
-135
| -5% | -$5.67K |
|
3250
CALL
Lloyds Banking Group
LYG
$85.2B
| $79K | ﹤0.01% |
+52,000
| New | +$134K |
|
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.