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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 | |
|---|---|---|---|---|---|---|
3401
CALL
BlackLine
BL
$1.9B
| $53K | ﹤0.01% |
+1,000
| New | +$58.5K |
|
3402
CALL
Cemex
CX
$16.9B
| $53K | ﹤0.01% |
25,000
-342,100
| -93% | -$1.16M |
|
3403
Gerdau
GGB
$9.54B
| $53K | ﹤0.01% |
+35,126
| New | +$111K |
|
3404
ScottsMiracle-Gro
SMG
$4.09B
| $53K | ﹤0.01% |
515
-2,090
| -80% | -$230K |
|
3405
PUT
Viavi Solutions
VIAV
$7.95B
| $53K | ﹤0.01% |
4,700
-142,900
| -97% | -$1.94M |
|
|
GMHIW
3406
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $53K | ﹤0.01% |
106,806
-2,694
| -2% | -$4.36K |
|
3407
Cognex
CGNX
$9.62B
| $52K | ﹤0.01% |
1,228
-29,003
| -96% | -$1.45M |
|
3408
Floor & Decor
FND
$6.03B
| $52K | ﹤0.01% |
+1,619
| New | +$75.6K |
|
|
AVTA
3409
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $52K | ﹤0.01% |
+4,300
| New | +$82.9K |
|
|
HCCOW
3410
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
| $52K | ﹤0.01% |
+55,571
| New | +$69.8K |
|
|
BRFS
3411
DELISTED
BRF SA
BRFS
| $51K | ﹤0.01% |
+17,479
| New | +$110K |
|
3412
Designer Brands
DBI
$315M
| $51K | ﹤0.01% |
10,254
+1,107
| +12% | +$14.3K |
|
|
DBVT
3413
DBV Technologies
DBVT
$813M
| $51K | ﹤0.01% |
+1,300
| New | +$117K |
|
|
ALACR
3414
DELISTED
Alberton Acquisition Corp Rights
ALACR
| $51K | ﹤0.01% |
266,972
+1,400
| +0.5% | +$267 |
|
3415
CALL
Viking Therapeutics
VKTX
$3.88B
| $50K | ﹤0.01% |
10,700
-165,400
| -94% | -$1.02M |
|
|
CEM
3416
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $50K | ﹤0.01% |
+5,477
| New | +$231K |
|
3417
CALL
Domo
DOMO
$171M
| $49K | ﹤0.01% |
4,900
-2,300
| -32% | -$46.3K |
|
3418
PUT
Jabil
JBL
$30.1B
| $49K | ﹤0.01% |
2,000
-26,000
| -93% | -$907K |
|
3419
CALL
QuidelOrtho
QDEL
$1.13B
| $49K | ﹤0.01% |
+500
| New | +$40.4K |
|
3420
TTM Technologies
TTMI
$10.6B
| $49K | ﹤0.01% |
+4,776
| New | +$62.8K |
|
3421
UGI
UGI
$7.87B
| $49K | ﹤0.01% |
1,823
+1,357
| +291% | +$51.4K |
|
3422
WisdomTree
WT
$2.79B
| $49K | ﹤0.01% |
21,199
-431,895
| -95% | -$1.67M |
|
|
TVTY
3423
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $49K | ﹤0.01% |
+7,800
| New | +$126K |
|
|
LCAHW
3424
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $49K | ﹤0.01% |
123,548
-4,500
| -4% | -$3.19K |
|
|
QIWI
3425
CALL
DELISTED
QIWI PLC
QIWI
| $49K | ﹤0.01% |
4,600
-15,900
| -78% | -$272K |
|
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.