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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 | |
|---|---|---|---|---|---|---|
|
KL
626
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.91M | 0.02% |
98,300
+78,500
| +396% | +$2.87M |
|
627
PUT
Vale
VALE
$62.4B
| $2.91M | 0.02% |
350,800
-561,000
| -62% | -$6.11M |
|
|
SAMAU
628
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $2.9M | 0.02% |
282,027
-5,870
| -2% | -$62.3K |
|
629
PUT
Five Below
FIVE
$11.5B
| $2.89M | 0.02% |
41,100
-15,500
| -27% | -$1.58M |
|
630
CALL
KLA
KLAC
$253B
| $2.89M | 0.02% |
201,000
+70,000
| +53% | +$1.13M |
|
631
STAAR Surgical
STAA
$1.1B
| $2.88M | 0.02% |
+89,211
| New | +$3.01M |
|
632
CALL
Centene
CNC
$28.7B
| $2.88M | 0.02% |
48,400
+13,300
| +38% | +$807K |
|
633
CALL
Seagate
STX
$173B
| $2.87M | 0.02% |
58,900
-79,400
| -57% | -$4.24M |
|
634
CALL
EOG Resources
EOG
$75.2B
| $2.86M | 0.02% |
79,600
-55,200
| -41% | -$3.59M |
|
|
BREW
635
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.86M | 0.02% |
+191,900
| New | +$3.01M |
|
636
CALL
Virgin Galactic
SPCE
$321M
| $2.85M | 0.02% |
9,640
+1,260
| +15% | +$479K |
|
637
CALL
Abbott
ABT
$185B
| $2.84M | 0.02% |
36,000
+12,600
| +54% | +$1.05M |
|
638
Ciena
CIEN
$50.1B
| $2.82M | 0.02% |
70,776
+49,944
| +240% | +$2.05M |
|
639
PUT
ArcelorMittal
MT
$50.1B
| $2.81M | 0.02% |
301,600
+31,700
| +12% | +$444K |
|
640
CALL
Atlassian
TEAM
$25B
| $2.81M | 0.02% |
20,500
+2,800
| +16% | +$391K |
|
641
CALL
Bread Financial
BFH
$4.29B
| $2.81M | 0.02% |
104,626
+71,421
| +215% | +$4.86M |
|
642
PUT
Deutsche Bank
DB
$67B
| $2.81M | 0.02% |
437,100
-56,600
| -11% | -$470K |
|
643
PUT
IQVIA
IQV
$38.9B
| $2.8M | 0.02% |
26,000
-1,700
| -6% | -$243K |
|
644
CALL
Prudential Financial
PRU
$42.2B
| $2.8M | 0.02% |
53,700
-45,500
| -46% | -$3.62M |
|
645
Neurocrine Biosciences
NBIX
$18B
| $2.79M | 0.02% |
32,262
+31,468
| +3,963% | +$3.08M |
|
|
646
PUT
Alphabet (Google) Class C
GOOG
$4.03T
| $2.79M | 0.02% |
48,000
-128,000
| -73% | -$8.68M |
|
647
CALL
AstraZeneca
AZN
$265B
| $2.77M | 0.02% |
31,000
+1,400
| +5% | +$132K |
|
648
CALL
Universal Display
OLED
$3.77B
| $2.77M | 0.02% |
21,000
-4,300
| -17% | -$740K |
|
649
PUT
VanEck Gold Miners ETF
GDX
$22.8B
| $2.76M | 0.02% |
119,800
-369,400
| -76% | -$10.1M |
|
650
CALL
American International
AIG
$42.3B
| $2.75M | 0.02% |
113,400
-21,100
| -16% | -$905K |
|
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.