We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SLCA
3301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $71K | ﹤0.01% |
39,568
-5,816
| -13% | -$24.8K |
|
3302
Cimpress
CMPR
$2.37B
| $70K | ﹤0.01% |
1,311
+211
| +19% | +$21.4K |
|
3303
Cooper-Standard Automotive
CPS
$517M
| $70K | ﹤0.01% |
+6,769
| New | +$145K |
|
|
HOUS
3304
CALL
DELISTED
Anywhere Real Estate
HOUS
| $70K | ﹤0.01% |
23,400
-7,200
| -24% | -$63.4K |
|
3305
Philip Morris
PM
$309B
| $70K | ﹤0.01% |
953
-36,755
| -97% | -$3.02M |
|
3306
Envista
NVST
$4.62B
| $69K | ﹤0.01% |
+4,598
| New | +$118K |
|
|
SA
3307
PUT
Seabridge Gold
SA
$2.72B
| $69K | ﹤0.01% |
7,400
-48,200
| -87% | -$570K |
|
|
IMVTW
3308
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
| $69K | ﹤0.01% |
28,572
-33,970
| -54% | -$65.2K |
|
3309
CALL
BILL Holdings
BILL
$4.72B
| $68K | ﹤0.01% |
+2,000
| New | +$94.6K |
|
3310
PUT
Cars.com
CARS
$722M
| $68K | ﹤0.01% |
15,900
-112,300
| -88% | -$1.08M |
|
3311
CALL
MACOM Technology Solutions
MTSI
$17.4B
| $68K | ﹤0.01% |
3,600
-1,500
| -29% | -$38.1K |
|
3312
CALL
Nutrien
NTR
$33.9B
| $68K | ﹤0.01% |
2,000
-35,600
| -95% | -$1.43M |
|
3313
PUT
Robert Half
RHI
$4.11B
| $68K | ﹤0.01% |
1,800
-1,300
| -42% | -$70.4K |
|
3314
CALL
Tronox
TROX
$967M
| $68K | ﹤0.01% |
13,700
+5,900
| +76% | +$48.9K |
|
|
GOEVW
3315
DELISTED
Canoo Inc. Warrant
GOEVW
| $68K | ﹤0.01% |
195,000
-6,200
| -3% | -$4.91K |
|
|
BDSI
3316
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $68K | ﹤0.01% |
+17,885
| New | +$87.9K |
|
3317
EPAM Systems
EPAM
$5.58B
| $67K | ﹤0.01% |
360
+205
| +132% | +$44.3K |
|
3318
CALL
Insmed
INSM
$22.4B
| $67K | ﹤0.01% |
+4,200
| New | +$99.6K |
|
3319
PUT
PACCAR
PCAR
$70.5B
| $67K | ﹤0.01% |
1,650
-5,400
| -77% | -$254K |
|
3320
PUT
Radian Group
RDN
$5.28B
| $67K | ﹤0.01% |
+5,200
| New | +$114K |
|
|
PAEWW
3321
DELISTED
PAE Incorporated Warrants
PAEWW
| $67K | ﹤0.01% |
+44,659
| New | +$94K |
|
3322
CALL
Pacific Biosciences
PACB
$435M
| $66K | ﹤0.01% |
+21,700
| New | +$88.9K |
|
3323
PUT
Insulet
PODD
$11.8B
| $66K | ﹤0.01% |
400
-2,800
| -88% | -$512K |
|
3324
PUT
The RealReal
REAL
$1.41B
| $66K | ﹤0.01% |
+9,400
| New | +$128K |
|
|
SGI
3325
CALL
Somnigroup International
SGI
$14.4B
| $66K | ﹤0.01% |
6,000
-868,000
| -99% | -$16.5M |
|
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.