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
BBBY
4001
PUT
Bed Bath & Beyond
BBBY
$503M
– –
-343,797
Closed -$1.82M
BZH icon
4002
PUT
Beazer Homes USA
BZH
$913M
– –
-25,000
Closed -$353K
CADE
4003
DELISTED
Cadence Bank
CADE
– –
-13,704
Closed -$430K
CARG icon
4004
CALL
CarGurus
CARG
$3.28B
– –
-8,600
Closed -$303K
CARG icon
4005
CarGurus
CARG
$3.28B
– –
-46,365
Closed -$1.63M
CARG icon
4006
PUT
CarGurus
CARG
$3.28B
– –
-100
Closed -$4K
CARS icon
4007
Cars.com
CARS
$705M
– –
-52,872
Closed -$511K
CASH icon
4008
CALL
Pathward Financial
CASH
$1.87B
– –
-300
Closed -$11K
CASH icon
4009
Pathward Financial
CASH
$1.87B
– –
-1,573
Closed -$57K
CASH icon
4010
PUT
Pathward Financial
CASH
$1.87B
– –
-18,300
Closed -$668K
CB icon
4011
Chubb
CB
$141B
– –
-5,793
Closed -$831K
CBOE icon
4012
Cboe Global Markets
CBOE
$31.1B
– –
-18,952
Closed -$2.12M
CBRE icon
4013
CALL
CBRE Group
CBRE
$43.1B
– –
-300
Closed -$18K
CBRE icon
4014
CBRE Group
CBRE
$43.1B
– –
-5,840
Closed -$358K
CBRE icon
4015
PUT
CBRE Group
CBRE
$43.1B
– –
-600
Closed -$37K
CCL icon
4016
Carnival Corporation Ltd
CCL
$38.7B
– –
-32,438
Closed -$1.15M
CCK icon
4017
CALL
Crown Holdings
CCK
$13.2B
– –
-25,500
Closed -$1.85M
CCOI icon
4018
Cogent Communications
CCOI
$649M
– –
-1,240
Closed -$93.8K
CCO icon
4019
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-25,000
Closed -$72K
CDLX icon
4020
Cardlytics
CDLX
$22.3M
– –
-371
Closed -$233K
CDNS icon
4021
Cadence Design Systems
CDNS
$95.1B
– –
-7,964
Closed -$552K
CDW icon
4022
CALL
CDW
CDW
$18.4B
– –
-3,700
Closed -$529K
CDW icon
4023
CDW
CDW
$18.4B
– –
-1,843
Closed -$263K
CDW icon
4024
PUT
CDW
CDW
$18.4B
– –
-2,900
Closed -$414K
CFR icon
4025
CALL
Cullen/Frost Bankers
CFR
$10.5B
– –
-4,500
Closed -$440K
159 160
161
162 163

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.