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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 | |
|---|---|---|---|---|---|---|
3251
MSCI
MSCI
$42.4B
| $79K | ﹤0.01% |
272
-1,198
| -81% | -$339K |
|
3252
CALL
Banco Santander
SAN
$191B
| $79K | ﹤0.01% |
35,165
+28,069
| +396% | +$96.3K |
|
3253
Azenta
AZTA
$1.3B
| $78K | ﹤0.01% |
2,555
+1,552
| +155% | +$56.5K |
|
3254
La-Z-Boy
LZB
$1.64B
| $78K | ﹤0.01% |
3,796
-1,872
| -33% | -$53.2K |
|
3255
PUT
Murphy Oil
MUR
$5.55B
| $78K | ﹤0.01% |
12,800
-5,000
| -28% | -$91.9K |
|
3256
CALL
OneMain Financial
OMF
$7.27B
| $78K | ﹤0.01% |
4,100
-15,400
| -79% | -$574K |
|
3257
Robert Half
RHI
$4.11B
| $78K | ﹤0.01% |
2,061
+915
| +80% | +$49.5K |
|
3258
SITE Centers
SITC
$236M
| $78K | ﹤0.01% |
19,302
-11,598
| -38% | -$100K |
|
|
LDL
3259
DELISTED
Lydall, Inc.
LDL
| $78K | ﹤0.01% |
+12,131
| New | +$198K |
|
3260
CALL
Ares Capital
ARCC
$13.4B
| $77K | ﹤0.01% |
7,100
+3,800
| +115% | +$64.1K |
|
|
GRMN
3261
Garmin
GRMN
$56.9B
| $77K | ﹤0.01% |
1,029
-16,049
| -94% | -$1.45M |
|
3262
PUT
RLJ Lodging Trust
RLJ
$1.88B
| $77K | ﹤0.01% |
10,000
-10,300
| -51% | -$138K |
|
|
TVRD
3263
Tvardi Therapeutics
TVRD
$20.1M
| $77K | ﹤0.01% |
+163
| New | +$88.6K |
|
|
CNSL
3264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $77K | ﹤0.01% |
+17,009
| New | +$86.5K |
|
3265
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $76K | ﹤0.01% |
2,400
-4,180
| -64% | -$241K |
|
|
PRO
3266
DELISTED
PROS Holdings
PRO
| $76K | ﹤0.01% |
+2,444
| New | +$122K |
|
3267
Waters Corp
WAT
$37.3B
| $76K | ﹤0.01% |
+417
| New | +$88K |
|
3268
PUT
World Acceptance Corp
WRLD
$861M
| $76K | ﹤0.01% |
1,400
+1,000
| +250% | +$77.4K |
|
|
CLGX
3269
PUT
DELISTED
Corelogic, Inc.
CLGX
| $76K | ﹤0.01% |
+2,500
| New | +$111K |
|
3270
PUT
Funko
FNKO
$346M
| $75K | ﹤0.01% |
18,900
+4,200
| +29% | +$42.8K |
|
3271
Frontdoor
FTDR
$5.27B
| $75K | ﹤0.01% |
2,165
-3,527
| -62% | -$150K |
|
3272
Ollie's Bargain Outlet
OLLI
$4.31B
| $75K | ﹤0.01% |
1,615
-2,823
| -64% | -$145K |
|
3273
Q2 Holdings
QTWO
$3.78B
| $75K | ﹤0.01% |
+1,262
| New | +$97.9K |
|
3274
PUT
Republic Services
RSG
$67.4B
| $75K | ﹤0.01% |
+1,000
| New | +$90.4K |
|
3275
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $75K | ﹤0.01% |
15,900
+15,700
| +7,850% | +$140K |
|
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.