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
VVV icon
3601
CALL
Valvoline
VVV
$5.06B
$24K ﹤0.01%
1,800
-1,200
-40% -$23K
ZYME icon
3602
Zymeworks
ZYME
$1.62B
$24K ﹤0.01%
+668
New +$27.3K
PGTI
3603
DELISTED
PGT, Inc.
PGTI
$24K ﹤0.01%
+2,913
New +$41.4K
MGLN
3604
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$24K ﹤0.01%
+500
New +$32.2K
ARMK icon
3605
Aramark
ARMK
$15B
$23K ﹤0.01%
+1,622
New +$42.7K
ARWR icon
3606
Arrowhead Research
ARWR
$12.1B
$23K ﹤0.01%
789
+618
+361% +$24.9K
AXDX
3607
DELISTED
Accelerate Diagnostics
AXDX
$23K ﹤0.01%
+274
New +$38.6K
BCS icon
3608
Barclays
BCS
$87.8B
$23K ﹤0.01%
+5,044
New +$38.9K
LW icon
3609
Lamb Weston
LW
$7.42B
$23K ﹤0.01%
+408
New +$33.5K
RAMP icon
3610
PUT
LiveRamp
RAMP
$2.29B
$23K ﹤0.01%
+700
New +$26.5K
GSMGW
3611
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$23K ﹤0.01%
+293,626
New +$12.2K
RETA
3612
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23K ﹤0.01%
+158
New +$30.5K
PAACW
3613
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$23K ﹤0.01%
444,083
-17,500
-4% -$2.4K
AXGN icon
3614
PUT
Axogen
AXGN
$2.2B
$22K ﹤0.01%
+2,100
New +$26.7K
SM icon
3615
CALL
SM Energy
SM
$7.6B
$22K ﹤0.01%
17,800
-96,400
-84% -$682K
TPH
3616
DELISTED
Tri Pointe Homes
TPH
$22K ﹤0.01%
2,525
-12,282
-83% -$180K
TBCH
3617
Turtle Beach Corp
TBCH
$238M
$22K ﹤0.01%
3,556
-15,875
-82% -$113K
WRLSR
3618
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$22K ﹤0.01%
156,100
+138
+0.1% +$29
ZGNX
3619
CALL
DELISTED
Zogenix, Inc.
ZGNX
$22K ﹤0.01%
+900
New +$32.8K
FOLD
3620
PUT
DELISTED
Amicus Therapeutics
FOLD
$21K ﹤0.01%
2,300
-3,800
-62% -$36.1K
ST icon
3621
Sensata Technologies
ST
$6.69B
$21K ﹤0.01%
+740
New +$32K
ALACW
3622
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$21K ﹤0.01%
702,770
-3,216
-0.5% -$195
CVA
3623
CALL
DELISTED
Covanta Holding Corporation
CVA
$21K ﹤0.01%
+2,500
New +$33.7K
NEBUW
3624
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$21K ﹤0.01%
20,971
-6,759
-24% -$11K
I
3625
DELISTED
INTELSAT S. A.
I
$21K ﹤0.01%
13,655
+9,057
+197% +$37.9K
143 144
145
146 147

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.