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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 | |
|---|---|---|---|---|---|---|
3901
Analog Devices
ADI
$178B
| – | – |
-36,708
| Closed | -$4.01M |
|
3902
Archer Daniels Midland
ADM
$40.1B
| – | – |
-2,005
| Closed | -$82K |
|
3903
Automatic Data Processing
ADP
$106B
| – | – |
-6,851
| Closed | -$1.1M |
|
3904
Autodesk
ADSK
$50.1B
| – | – |
-19,577
| Closed | -$3.59M |
|
3905
CALL
ADT
ADT
$5.38B
| – | – |
-11,500
| Closed | -$91K |
|
|
3906
PUT
ADT
ADT
$5.38B
| – | – |
-23,000
| Closed | -$182K |
|
3907
CALL
Ameren
AEE
$31.1B
| – | – |
-1,500
| Closed | -$115K |
|
|
3908
Ameren
AEE
$31.1B
| – | – |
-2,828
| Closed | -$217K |
|
|
3909
PUT
Ameren
AEE
$31.1B
| – | – |
-1,500
| Closed | -$115K |
|
3910
American Eagle Outfitters
AEO
$3.04B
| – | – |
-50,938
| Closed | -$647K |
|
3911
Aflac
AFL
$65.9B
| – | – |
-14,754
| Closed | -$674K |
|
3912
AGCO
AGCO
$8.96B
| – | – |
-3,235
| Closed | -$206K |
|
3913
Adecoagro
AGRO
$1.45B
| – | – |
-97,944
| Closed | -$820K |
|
3914
Arthur J. Gallagher & Co
AJG
$68.2B
| – | – |
-3,550
| Closed | -$338K |
|
|
ALE
3915
DELISTED
Allete
ALE
| – | – |
-8,893
| Closed | -$722K |
|
3916
Allstate
ALL
$70.1B
| – | – |
-1,023
| Closed | -$111K |
|
3917
CALL
Allegion
ALLE
$13.7B
| – | – |
-900
| Closed | -$112K |
|
|
3918
Allegion
ALLE
$13.7B
| – | – |
-1,419
| Closed | -$177K |
|
|
3919
PUT
Allegion
ALLE
$13.7B
| – | – |
-500
| Closed | -$62K |
|
3920
Ally Financial
ALLY
$13.4B
| – | – |
-775,230
| Closed | -$20.4M |
|
3921
CALL
Alarm.com
ALRM
$2.7B
| – | – |
-5,300
| Closed | -$228K |
|
|
3922
PUT
Alarm.com
ALRM
$2.7B
| – | – |
-1,700
| Closed | -$73K |
|
3923
PUT
AMC Entertainment Holdings
AMC
$2.38B
| – | – |
-1,460
| Closed | -$106K |
|
3924
AMC Global Media
AMCX
$451M
| – | – |
-4,088
| Closed | -$139K |
|
3925
Amcor
AMCR
$21.6B
| – | – |
-3,716
| Closed | -$201K |
|
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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.