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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 | |
|---|---|---|---|---|---|---|
426
PUT
Wynn Resorts
WYNN
$10.3B
| $4.49M | 0.03% |
74,600
-163,100
| -69% | -$18.3M |
|
427
PUT
Coherent
COHR
$53.1B
| $4.49M | 0.03% |
157,500
+87,882
| +126% | +$2.85M |
|
|
B
428
CALL
Barrick Mining
B
$62.6B
| $4.48M | 0.03% |
244,600
+16,400
| +7% | +$307K |
|
|
IPV.U
429
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $4.48M | 0.03% |
+452,909
| New | +$4.54M |
|
430
CALL
Fair Isaac
FICO
$29.7B
| $4.46M | 0.03% |
14,500
+11,600
| +400% | +$4.27M |
|
431
CALL
Dollar Tree
DLTR
$24.1B
| $4.45M | 0.03% |
60,500
+39,400
| +187% | +$3.35M |
|
432
CALL
Accenture
ACN
$94.3B
| $4.44M | 0.03% |
27,200
-2,000
| -7% | -$385K |
|
|
GRUB
433
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.43M | 0.03% |
54,450
-55,250
| -50% | -$5.43M |
|
434
Biogen
BIIB
$29.5B
| $4.42M | 0.03% |
13,960
-24,002
| -63% | -$7.28M |
|
435
PUT
Agnico Eagle Mines
AEM
$73B
| $4.4M | 0.03% |
110,500
+8,200
| +8% | +$432K |
|
|
WORK
436
DELISTED
Slack Technologies, Inc.
WORK
| $4.39M | 0.03% |
163,714
+134,219
| +455% | +$3.24M |
|
437
PUT
Zebra Technologies
ZBRA
$12.6B
| $4.39M | 0.03% |
23,900
-1,800
| -7% | -$405K |
|
438
PUT
T-Mobile US
TMUS
$190B
| $4.37M | 0.03% |
52,100
-97,400
| -65% | -$8.24M |
|
439
Adobe
ADBE
$94.5B
| $4.35M | 0.03% |
+13,665
| New | +$4.67M |
|
|
440
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.33M | 0.03% |
74,580
-584,420
| -89% | -$39.6M |
|
441
CALL
Vale
VALE
$62.9B
| $4.33M | 0.03% |
522,600
-466,400
| -47% | -$5.08M |
|
442
CALL
ExxonMobil
XOM
$642B
| $4.33M | 0.03% |
114,100
-79,100
| -41% | -$4.37M |
|
443
StoneCo
STNE
$2.65B
| $4.33M | 0.03% |
+198,948
| New | +$7.59M |
|
444
CALL
US Bancorp
USB
$98.9B
| $4.32M | 0.03% |
125,400
-56,600
| -31% | -$2.73M |
|
445
PUT
Centene
CNC
$31.6B
| $4.31M | 0.03% |
72,600
+34,500
| +91% | +$2.09M |
|
446
PUT
Goldman Sachs
GS
$309B
| $4.31M | 0.03% |
27,900
-28,600
| -51% | -$6.07M |
|
447
CALL
iQIYI
IQ
$1.19B
| $4.31M | 0.03% |
242,100
+142,700
| +144% | +$3.21M |
|
448
CALL
Vodafone
VOD
$36.4B
| $4.31M | 0.03% |
312,700
+299,700
| +2,305% | +$5.35M |
|
449
CALL
Wolfspeed
WOLF
$1.24B
| $4.3M | 0.03% |
121,400
+42,700
| +54% | +$1.92M |
|
450
L3Harris
LHX
$56.5B
| $4.3M | 0.03% |
23,894
+20,458
| +595% | +$4.19M |
|
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.