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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 | |
|---|---|---|---|---|---|---|
726
PUT
Vipshop
VIPS
$7.14B
| $2.4M | 0.02% |
154,100
-580,800
| -79% | -$8.25M |
|
|
BERY
727
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.39M | 0.02% |
+77,210
| New | +$2.83M |
|
728
PUT
MACOM Technology Solutions
MTSI
$19B
| $2.39M | 0.02% |
126,100
+93,500
| +287% | +$2.38M |
|
|
P
729
PUT
Everpure Inc
P
$24B
| $2.39M | 0.02% |
194,100
+129,600
| +201% | +$2.1M |
|
730
PUT
Sprouts Farmers Market
SFM
$7.35B
| $2.38M | 0.02% |
127,900
+116,200
| +993% | +$1.95M |
|
731
Hewlett Packard
HPE
$58.9B
| $2.37M | 0.02% |
+243,901
| New | +$3.19M |
|
|
MNDT
732
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.37M | 0.02% |
223,600
-616,200
| -73% | -$8.86M |
|
|
KL
733
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.36M | 0.02% |
79,700
+42,100
| +112% | +$1.54M |
|
734
CALL
HF Sinclair
DINO
$16.3B
| $2.35M | 0.02% |
96,000
+87,400
| +1,016% | +$3.26M |
|
735
Progressive
PGR
$129B
| $2.35M | 0.02% |
+31,756
| New | +$2.45M |
|
|
ETFC
736
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.33M | 0.02% |
67,800
-43,400
| -39% | -$1.83M |
|
737
PUT
AstraZeneca
AZN
$266B
| $2.32M | 0.02% |
26,000
+17,500
| +206% | +$1.65M |
|
738
PUT
Deere & Co
DE
$171B
| $2.32M | 0.02% |
16,800
-6,900
| -29% | -$1.09M |
|
739
CALL
Trade Desk
TTD
$8.87B
| $2.32M | 0.02% |
120,000
-70,000
| -37% | -$1.81M |
|
|
WORK
740
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $2.3M | 0.02% |
85,700
+17,700
| +26% | +$427K |
|
741
PUT
Zimmer Biomet
ZBH
$18.5B
| $2.29M | 0.02% |
23,381
+16,686
| +249% | +$2.19M |
|
742
CALL
Pinterest
PINS
$13.6B
| $2.29M | 0.02% |
148,300
+36,000
| +32% | +$701K |
|
743
PUT
American Express
AXP
$226B
| $2.29M | 0.02% |
26,700
-19,400
| -42% | -$2.26M |
|
744
CALL
Travelers Companies
TRV
$82.6B
| $2.29M | 0.02% |
23,000
+12,400
| +117% | +$1.54M |
|
745
Infosys
INFY
$49.6B
| $2.28M | 0.02% |
+277,641
| New | +$2.79M |
|
746
CALL
Air Products & Chemicals
APD
$65.7B
| $2.28M | 0.02% |
11,400
-2,300
| -17% | -$524K |
|
|
PPLI
747
PUT
People Inc
PPLI
$3.14B
| $2.28M | 0.02% |
71,062
-8,952
| -11% | -$355K |
|
748
CALL
Booz Allen Hamilton
BAH
$8.78B
| $2.27M | 0.02% |
33,100
+31,300
| +1,739% | +$2.31M |
|
749
CALL
Ball Corp
BALL
$17.8B
| $2.27M | 0.02% |
35,100
+30,200
| +616% | +$2.11M |
|
750
CALL
Arista Networks
ANET
$212B
| $2.27M | 0.02% |
179,200
-174,400
| -49% | -$2.26M |
|
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.