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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 | |
|---|---|---|---|---|---|---|
451
PUT
Home Depot
HD
$335B
| $4.29M | 0.03% |
23,000
-38,200
| -62% | -$8.39M |
|
452
Tencent Music
TME
$15.3B
| $4.29M | 0.03% |
+426,844
| New | +$5.25M |
|
|
ATVI
453
DELISTED
Activision Blizzard
ATVI
| $4.28M | 0.03% |
71,960
-237,131
| -77% | -$14.1M |
|
454
CALL
Morgan Stanley
MS
$337B
| $4.27M | 0.03% |
125,600
-114,600
| -48% | -$5.4M |
|
455
CALL
PNC Financial Services
PNC
$99.6B
| $4.27M | 0.03% |
44,600
+11,200
| +34% | +$1.5M |
|
456
CALL
Cadence Design Systems
CDNS
$93.4B
| $4.27M | 0.03% |
64,600
+32,800
| +103% | +$2.28M |
|
457
CALL
Match Group
MTCH
$9.05B
| $4.27M | 0.03% |
64,600
-4,400
| -6% | -$323K |
|
|
XYZ
458
CALL
Block Inc
XYZ
$48.4B
| $4.26M | 0.03% |
81,300
+47,700
| +142% | +$3.26M |
|
459
PUT
Enbridge
ENB
$121B
| $4.25M | 0.03% |
146,000
+43,100
| +42% | +$1.6M |
|
460
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
| $4.25M | 0.03% |
39,000
+10,500
| +37% | +$1.21M |
|
461
Toll Brothers
TOL
$14.1B
| $4.24M | 0.03% |
+220,380
| New | +$8.34M |
|
462
PUT
Roper Technologies
ROP
$37.1B
| $4.24M | 0.03% |
13,600
+8,900
| +189% | +$3.15M |
|
|
CSOD
463
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.23M | 0.03% |
133,300
+110,700
| +490% | +$5.4M |
|
|
HTZ
464
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.21M | 0.03% |
682,100
+6,900
| +1% | +$93.3K |
|
|
CY
465
PUT
DELISTED
Cypress Semiconductor
CY
| $4.21M | 0.03% |
180,500
-116,700
| -39% | -$2.67M |
|
466
CALL
LyondellBasell Industries
LYB
$18.9B
| $4.19M | 0.03% |
84,500
+73,800
| +690% | +$5.43M |
|
467
CALL
Analog Devices
ADI
$181B
| $4.19M | 0.03% |
46,700
+35,400
| +313% | +$3.87M |
|
468
Gilead Sciences
GILD
$162B
| $4.18M | 0.03% |
55,939
-36,707
| -40% | -$2.54M |
|
469
PUT
BP
BP
$109B
| $4.15M | 0.03% |
170,100
+77,500
| +84% | +$2.51M |
|
470
Tapestry
TPR
$29.8B
| $4.14M | 0.03% |
319,713
+295,916
| +1,244% | +$6.93M |
|
471
PUT
Verizon
VZ
$198B
| $4.13M | 0.03% |
76,900
+39,900
| +108% | +$2.28M |
|
472
CALL
Marvell Technology
MRVL
$170B
| $4.11M | 0.03% |
181,700
+70,500
| +63% | +$1.69M |
|
473
PUT
Ulta Beauty
ULTA
$20.7B
| $4.11M | 0.03% |
23,400
-15,400
| -40% | -$3.84M |
|
474
CALL
ConocoPhillips
COP
$141B
| $4.08M | 0.03% |
132,600
+14,500
| +12% | +$738K |
|
475
PUT
Dow Inc
DOW
$20.8B
| $4.05M | 0.03% |
138,400
+93,915
| +211% | +$3.99M |
|
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.