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
LNTH icon
3451
CALL
Lantheus
LNTH
$6.51B
$45K ﹤0.01%
+3,500
New +$55.9K
NSP icon
3452
PUT
Insperity
NSP
$2.03B
$45K ﹤0.01%
1,200
-5,500
-82% -$390K
TNDM icon
3453
PUT
Tandem Diabetes Care
TNDM
$1.27B
$45K ﹤0.01%
700
-6,600
-90% -$462K
PAACR
3454
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$45K ﹤0.01%
223,368
-9,004
-4% -$1.6K
AMRN
3455
PUT
Amarin Corp
AMRN
$297M
$44K ﹤0.01%
555
-635
-53% -$211K
AVB icon
3456
CALL
AvalonBay Communities
AVB
$27.5B
$44K ﹤0.01%
300
-12,000
-98% -$2.42M
EDN
3457
Edenor
EDN
$1.12B
$44K ﹤0.01%
13,448
-9,014
-40% -$43.3K
MLKN icon
3458
PUT
MillerKnoll
MLKN
$1.56B
$44K ﹤0.01%
+2,000
New +$69.2K
PCTY icon
3459
CALL
Paylocity
PCTY
$7.75B
$44K ﹤0.01%
500
-300
-38% -$37.7K
GRA
3460
DELISTED
W.R. Grace & Co.
GRA
$44K ﹤0.01%
+1,248
New +$71.3K
APD icon
3461
Air Products & Chemicals
APD
$65.5B
$43K ﹤0.01%
+213
New +$48.5K
NGL icon
3462
PUT
NGL Energy Partners
NGL
$1.94B
$43K ﹤0.01%
16,600
+15,400
+1,283% +$125K
PAYS icon
3463
Paysign
PAYS
$517M
$43K ﹤0.01%
+8,263
New +$66.8K
SAGE
3464
PUT
DELISTED
Sage Therapeutics
SAGE
$43K ﹤0.01%
1,500
-1,900
-56% -$110K
SIMO icon
3465
Silicon Motion
SIMO
$7.11B
$43K ﹤0.01%
+1,169
New +$50.5K
VSAT icon
3466
CALL
Viasat
VSAT
$9.67B
$43K ﹤0.01%
1,200
-3,000
-71% -$173K
WHR icon
3467
PUT
Whirlpool
WHR
$2.49B
$43K ﹤0.01%
500
-6,900
-93% -$906K
RETA
3468
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$43K ﹤0.01%
300
-8,300
-97% -$1.6M
MFAC.WS
3469
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$43K ﹤0.01%
196,786
-4,318
-2% -$1.68K
BJRI icon
3470
CALL
BJ's Restaurants
BJRI
$1.47B
$42K ﹤0.01%
3,000
+2,900
+2,900% +$93.2K
GTN icon
3471
PUT
Gray Television
GTN
$437M
$42K ﹤0.01%
3,900
-60,400
-94% -$1.09M
PRGO icon
3472
Perrigo
PRGO
$1.44B
$42K ﹤0.01%
+871
New +$46.7K
TRGP icon
3473
PUT
Targa Resources
TRGP
$56.8B
$42K ﹤0.01%
6,100
-17,300
-74% -$514K
LTHM
3474
PUT
DELISTED
Livent Corporation
LTHM
$42K ﹤0.01%
8,000
-185,900
-96% -$1.56M
DBD
3475
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$42K ﹤0.01%
+11,900
New +$101K
137 138
139
140 141

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.