We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
CALL
Teva Pharmaceuticals
TEVA
$36.3B
| $3.05M | 0.02% |
339,200
-252,700
| -43% | -$2.59M |
|
602
XPO
XPO
$24.5B
| $3.04M | 0.02% |
180,241
+145,423
| +418% | +$3.89M |
|
603
CALL
Hilton Worldwide
HLT
$71.9B
| $3.03M | 0.02% |
44,400
+34,300
| +340% | +$3.34M |
|
|
SPLK
604
CALL
DELISTED
Splunk Inc
SPLK
| $3.03M | 0.02% |
24,000
-48,300
| -67% | -$7.11M |
|
605
PUT
Teladoc Health
TDOC
$1.62B
| $3.02M | 0.02% |
19,500
-7,600
| -28% | -$884K |
|
|
VMW
606
PUT
DELISTED
VMware, Inc
VMW
| $3.02M | 0.02% |
24,900
-27,600
| -53% | -$3.79M |
|
607
CALL
Peloton Interactive
PTON
$2.72B
| $3.01M | 0.02% |
113,400
-77,100
| -40% | -$2.14M |
|
608
CALL
Lyft
LYFT
$5.82B
| $3.01M | 0.02% |
112,100
+66,800
| +147% | +$2.65M |
|
609
CALL
Fidelity National Information Services
FIS
$22.7B
| $3M | 0.02% |
24,700
+23,516
| +1,986% | +$3.27M |
|
610
PUT
Analog Devices
ADI
$178B
| $3M | 0.02% |
33,500
-28,000
| -46% | -$3.06M |
|
|
ETFC
611
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.99M | 0.02% |
87,100
+11,400
| +15% | +$482K |
|
612
Agnico Eagle Mines
AEM
$71.3B
| $2.99M | 0.02% |
+75,040
| New | +$3.95M |
|
613
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.98M | 0.02% |
38,600
+24,800
| +180% | +$2.1M |
|
614
Conagra Brands
CAG
$7.35B
| $2.97M | 0.02% |
101,365
-210,670
| -68% | -$6.35M |
|
615
PUT
Seagate
STX
$171B
| $2.96M | 0.02% |
60,700
-269,200
| -82% | -$14.4M |
|
|
SCVX.U
616
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $2.96M | 0.02% |
+296,590
| New | +$3.01M |
|
617
CALL
Newmont
NEM
$96.9B
| $2.96M | 0.02% |
65,284
-10,584
| -14% | -$478K |
|
618
PUT
DaVita
DVA
$15.3B
| $2.95M | 0.02% |
38,800
-38,400
| -50% | -$3.02M |
|
619
PUT
Union Pacific
UNP
$177B
| $2.95M | 0.02% |
20,900
+1,600
| +8% | +$264K |
|
620
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $2.95M | 0.02% |
125,100
+42,000
| +51% | +$1.62M |
|
621
PUT
Workday
WDAY
$37.5B
| $2.94M | 0.02% |
22,600
-16,200
| -42% | -$2.73M |
|
622
CALL
HCA Healthcare
HCA
$88.6B
| $2.93M | 0.02% |
32,600
-17,400
| -35% | -$2.25M |
|
623
PUT
Boston Scientific
BSX
$68.9B
| $2.93M | 0.02% |
89,700
-41,700
| -32% | -$1.63M |
|
624
CALL
Kroger
KR
$36.2B
| $2.92M | 0.02% |
97,000
-306,900
| -76% | -$9.01M |
|
625
CALL
UnitedHealth
UNH
$381B
| $2.92M | 0.02% |
11,700
-66,400
| -85% | -$18.3M |
|
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.