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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 | |
|---|---|---|---|---|---|---|
3576
PUT
Canadian Natural Resources
CNQ
$96.9B
| $26K | ﹤0.01% |
3,880
-32,059
| -89% | -$382K |
|
3577
eHealth
EHTH
$41.9M
| $26K | ﹤0.01% |
+182
| New | +$20.9K |
|
3578
CALL
Factset
FDS
$10B
| $26K | ﹤0.01% |
100
-1,600
| -94% | -$435K |
|
3579
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $26K | ﹤0.01% |
100
-1,100
| -92% | -$373K |
|
3580
PUT
Meritage Homes
MTH
$4.78B
| $26K | ﹤0.01% |
+1,400
| New | +$42.5K |
|
3581
PUT
Nokia
NOK
$46.9B
| $26K | ﹤0.01% |
8,400
-34,400
| -80% | -$128K |
|
3582
PUT
Tanger
SKT
$4.78B
| $26K | ﹤0.01% |
5,100
-35,700
| -88% | -$436K |
|
|
ATSG
3583
CALL
DELISTED
Air Transport Services Group
ATSG
| $26K | ﹤0.01% |
+1,400
| New | +$28.1K |
|
|
LOTZW
3584
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $26K | ﹤0.01% |
54,820
| – | – |
|
|
CFFAW
3585
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $26K | ﹤0.01% |
51,596
| – | – |
|
|
VAL
3586
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $26K | ﹤0.01% |
+57,500
| New | +$220K |
|
3587
PUT
Amkor Technology
AMKR
$10.6B
| $25K | ﹤0.01% |
+3,200
| New | +$34.8K |
|
3588
Beazer Homes USA
BZH
$888M
| $25K | ﹤0.01% |
+3,915
| New | +$48.5K |
|
3589
CALL
Fluor
FLR
$6.54B
| $25K | ﹤0.01% |
3,600
-32,800
| -90% | -$458K |
|
3590
PUT
Medifast
MED
$107M
| $25K | ﹤0.01% |
400
-6,300
| -94% | -$574K |
|
3591
Matador Resources
MTDR
$6.04B
| $25K | ﹤0.01% |
10,234
+5,789
| +130% | +$63.6K |
|
3592
Nutanix
NTNX
$16.1B
| $25K | ﹤0.01% |
1,601
-55,609
| -97% | -$1.56M |
|
3593
Qiagen
QGEN
$8.62B
| $25K | ﹤0.01% |
566
-30,555
| -98% | -$1.19M |
|
3594
CALL
Texas Roadhouse
TXRH
$13.7B
| $25K | ﹤0.01% |
600
-400
| -40% | -$22.1K |
|
|
RSX
3595
PUT
DELISTED
VanEck Russia ETF
RSX
| $25K | ﹤0.01% |
+1,500
| New | +$33.5K |
|
3596
CALL
Antero Midstream
AM
$10.2B
| $24K | ﹤0.01% |
11,200
-44,000
| -80% | -$210K |
|
3597
CALL
Alerian MLP ETF
AMLP
$12.9B
| $24K | ﹤0.01% |
1,400
-5,600
| -80% | -$190K |
|
3598
ATI
ATI
$24.3B
| $24K | ﹤0.01% |
2,845
-23,072
| -89% | -$368K |
|
3599
CALL
EPR Properties
EPR
$4.89B
| $24K | ﹤0.01% |
1,000
-11,400
| -92% | -$654K |
|
|
THS
3600
DELISTED
Treehouse Foods
THS
| $24K | ﹤0.01% |
536
-5,867
| -92% | -$253K |
|
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.