We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.81B
Cap. Flow %
13.97%
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
BABA icon
Alibaba
BABA
+$113M
2
PDD icon
Pinduoduo
PDD
+$26.8M
3
TCOM icon
Trip.com Group
TCOM
+$25.7M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.9M
5
UBER icon
Uber
UBER
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
AMZN icon
Amazon
AMZN
+$55.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BRK.B icon
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
VIAV icon
3376
CALL
Viavi Solutions
VIAV
$7.95B
$58K ﹤0.01%
+5,200
New +$70.7K
RUBY
3377
DELISTED
Rubius Therapeutics, Inc
RUBY
$58K ﹤0.01%
+13,000
New +$96.5K
TRNE.WS
3378
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$58K ﹤0.01%
97,341
-19,295
-17% -$16.7K
ADNWW
3379
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$57K ﹤0.01%
325,057
+34,903
+12% +$11K
HAIN icon
3380
PUT
Hain Celestial
HAIN
$44.6M
$57K ﹤0.01%
2,200
-20,400
-90% -$509K
IAU icon
3381
PUT
iShares Gold Trust
IAU
$62.8B
$57K ﹤0.01%
+1,900
New +$57.4K
IGR
3382
CBRE Global Real Estate Income Fund
IGR
$719M
$57K ﹤0.01%
+10,900
New +$79.5K
SPWR
3383
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$57K ﹤0.01%
17,102
-109,639
-87% -$577K
ANDAR
3384
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$57K ﹤0.01%
403,335
-700
-0.2% -$182
FMCIW
3385
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$57K ﹤0.01%
210,359
-97,946
-32% -$45.2K
BVN icon
3386
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$56K ﹤0.01%
+7,700
New +$87.6K
CSIQ icon
3387
PUT
Canadian Solar
CSIQ
$932M
$56K ﹤0.01%
3,500
-11,900
-77% -$241K
DBI icon
3388
PUT
Designer Brands
DBI
$315M
$56K ﹤0.01%
11,200
+4,300
+62% +$55.7K
EMN icon
3389
PUT
Eastman Chemical
EMN
$7.69B
$56K ﹤0.01%
1,200
-3,500
-74% -$225K
ITRI icon
3390
PUT
Itron
ITRI
$4.54B
$56K ﹤0.01%
1,000
-4,200
-81% -$319K
MCHP icon
3391
Microchip Technology
MCHP
$38.8B
$56K ﹤0.01%
1,656
-22,316
-93% -$1.05M
LHC.WS
3392
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$56K ﹤0.01%
87,748
-57,197
-39% -$56.5K
ARCC icon
3393
PUT
Ares Capital
ARCC
$13.4B
$55K ﹤0.01%
5,100
-2,200
-30% -$37.1K
SONO icon
3394
Sonos
SONO
$2.09B
$55K ﹤0.01%
6,543
-68,717
-91% -$849K
TFSL icon
3395
TFS Financial
TFSL
$5.11B
$55K ﹤0.01%
3,570
-96
-3% -$1.88K
CLB icon
3396
Core Laboratories
CLB
$455M
$54K ﹤0.01%
+5,224
New +$146K
EPD icon
3397
CALL
Enterprise Products Partners
EPD
$83.7B
$54K ﹤0.01%
3,800
-173,000
-98% -$4.02M
ESI icon
3398
CALL
Element Solutions
ESI
$8.48B
$54K ﹤0.01%
+6,400
New +$68.1K
MEDP icon
3399
Medpace
MEDP
$16.3B
$54K ﹤0.01%
+741
New +$64.3K
AG icon
3400
PUT
First Majestic Silver
AG
$7.52B
$53K ﹤0.01%
8,600
-9,900
-54% -$88.5K
134 135
136
137 138

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.