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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 | |
|---|---|---|---|---|---|---|
676
PUT
Thor Industries
THO
$4.2B
| $2.6M | 0.02% |
61,600
+50,700
| +465% | +$3.52M |
|
677
PUT
Kohl's
KSS
$2.17B
| $2.6M | 0.02% |
178,000
+73,000
| +70% | +$2.74M |
|
678
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.6M | 0.02% |
24,892
+15,535
| +166% | +$1.62M |
|
|
BREW
679
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.58M | 0.02% |
+173,400
| New | +$2.72M |
|
|
HTZ
680
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.58M | 0.02% |
416,900
+266,200
| +177% | +$3.6M |
|
681
CALL
Philip Morris
PM
$323B
| $2.58M | 0.02% |
35,300
-37,900
| -52% | -$3.12M |
|
682
PUT
Yum China
YUMC
$15.8B
| $2.58M | 0.02% |
60,400
-1,700
| -3% | -$75.8K |
|
|
ESSCU
683
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $2.57M | 0.02% |
+262,456
| New | +$2.58M |
|
684
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $2.57M | 0.02% |
123,500
+122,400
| +11,127% | +$3.37M |
|
685
CALL
Hilton Grand Vacations
HGV
$4.03B
| $2.57M | 0.02% |
162,800
-62,900
| -28% | -$1.73M |
|
686
PUT
General Mills
GIS
$20.5B
| $2.56M | 0.02% |
48,500
+2,400
| +5% | +$127K |
|
687
PUT
VanEck Semiconductor ETF
SMH
$63.6B
| $2.55M | 0.02% |
43,600
-38,800
| -47% | -$2.62M |
|
688
Keysight
KEYS
$51.3B
| $2.55M | 0.02% |
30,434
-6,288
| -17% | -$597K |
|
689
American Tower
AMT
$82.4B
| $2.54M | 0.02% |
+11,684
| New | +$2.72M |
|
690
PUT
Hershey
HSY
$37.3B
| $2.54M | 0.02% |
19,200
+10,500
| +121% | +$1.55M |
|
|
CCXX.U
691
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $2.54M | 0.02% |
+254,275
| New | +$2.59M |
|
|
ZEN
692
PUT
DELISTED
ZENDESK INC
ZEN
| $2.54M | 0.02% |
39,700
-37,000
| -48% | -$2.89M |
|
693
CALL
BJs Wholesale Club
BJ
$12.5B
| $2.54M | 0.02% |
99,700
+69,100
| +226% | +$1.55M |
|
694
PUT
Texas Instruments
TXN
$256B
| $2.54M | 0.02% |
25,400
-61,100
| -71% | -$7.33M |
|
695
CALL
Becton Dickinson
BDX
$45.8B
| $2.53M | 0.02% |
11,275
+10,967
| +3,561% | +$2.71M |
|
696
CALL
Sanofi
SNY
$108B
| $2.53M | 0.02% |
57,800
+18,700
| +48% | +$895K |
|
697
Pfizer
PFE
$144B
| $2.52M | 0.02% |
81,340
+2,718
| +3% | +$92.6K |
|
|
SNP
698
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.52M | 0.02% |
51,700
-700
| -1% | -$37.2K |
|
|
KEM
699
DELISTED
KEMET Corporation
KEM
| $2.51M | 0.02% |
103,964
-64,505
| -38% | -$1.64M |
|
700
CALL
American Electric Power
AEP
$73.5B
| $2.5M | 0.02% |
31,300
-62,500
| -67% | -$5.91M |
|
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.