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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 | |
|---|---|---|---|---|---|---|
|
FTCH
526
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.6M | 0.03% |
455,700
+288,700
| +173% | +$3.12M |
|
527
Atlassian
TEAM
$24.3B
| $3.58M | 0.03% |
26,042
+19,136
| +277% | +$2.68M |
|
528
PUT
iQIYI
IQ
$1.19B
| $3.56M | 0.03% |
199,900
+174,300
| +681% | +$3.92M |
|
529
CALL
Restaurant Brands International
QSR
$25.8B
| $3.56M | 0.03% |
88,800
+69,800
| +367% | +$3.95M |
|
|
RTN
530
DELISTED
Raytheon Company
RTN
| $3.56M | 0.03% |
27,103
+15,575
| +135% | +$3.08M |
|
531
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.55M | 0.03% |
13,500
+13,000
| +2,600% | +$4.41M |
|
532
CALL
Target
TGT
$63.7B
| $3.54M | 0.03% |
38,100
+21,500
| +130% | +$2.39M |
|
533
CALL
VF Corp
VFC
$6.72B
| $3.54M | 0.03% |
65,400
+35,200
| +117% | +$2.74M |
|
534
RH
RH
$3.4B
| $3.52M | 0.03% |
+35,062
| New | +$6.54M |
|
535
PUT
Cigna
CI
$77B
| $3.51M | 0.03% |
19,800
-60,492
| -75% | -$11.7M |
|
536
Intuitive Surgical
ISRG
$128B
| $3.51M | 0.03% |
21,243
+6,534
| +44% | +$1.2M |
|
537
CALL
lululemon athletica
LULU
$13.4B
| $3.51M | 0.03% |
18,500
-17,500
| -49% | -$3.92M |
|
538
CALL
Sysco
SYY
$40.2B
| $3.5M | 0.03% |
76,700
+11,100
| +17% | +$768K |
|
539
CALL
PagSeguro Digital
PAGS
$2.62B
| $3.49M | 0.03% |
180,600
+163,900
| +981% | +$4.98M |
|
540
General Motors
GM
$78.7B
| $3.49M | 0.03% |
+167,944
| New | +$5.13M |
|
541
PUT
Wayfair
W
$12.5B
| $3.49M | 0.03% |
65,300
+3,200
| +5% | +$245K |
|
|
X
542
DELISTED
US Steel
X
| $3.47M | 0.03% |
+549,374
| New | +$4.6M |
|
543
PUT
Stellantis
STLA
$16.5B
| $3.45M | 0.03% |
479,900
-135,400
| -22% | -$1.6M |
|
544
CALL
Dollar General
DG
$27.2B
| $3.44M | 0.03% |
22,800
-2,900
| -11% | -$448K |
|
545
PUT
National Healthcare
NHC
$3.53B
| $3.44M | 0.03% |
+47,900
| New | +$3.79M |
|
|
IPHI
546
CALL
DELISTED
INPHI CORPORATION
IPHI
| $3.44M | 0.03% |
43,400
+33,800
| +352% | +$2.63M |
|
547
CALL
Westlake Corp
WLK
$9.27B
| $3.44M | 0.03% |
90,000
-1,000
| -1% | -$56.2K |
|
548
CALL
Agios Pharmaceuticals
AGIO
$2.2B
| $3.43M | 0.03% |
96,600
-17,000
| -15% | -$786K |
|
549
CALL
Exelon
EXC
$48.2B
| $3.41M | 0.03% |
129,825
+83,839
| +182% | +$2.64M |
|
|
DOCU
550
CALL
DocuSign
DOCU
$10.1B
| $3.4M | 0.03% |
36,800
-224,300
| -86% | -$18M |
|
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.