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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 | |
|---|---|---|---|---|---|---|
|
MXIM
751
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.27M | 0.02% |
46,600
-4,400
| -9% | -$252K |
|
752
CALL
Petrobras
PBR
$116B
| $2.26M | 0.02% |
411,600
-45,800
| -10% | -$547K |
|
753
CALL
Cogent Communications
CCOI
$638M
| $2.26M | 0.02% |
27,600
+25,500
| +1,214% | +$1.93M |
|
754
Enbridge
ENB
$121B
| $2.26M | 0.02% |
+77,687
| New | +$2.88M |
|
755
PUT
PepsiCo
PEP
$194B
| $2.26M | 0.02% |
18,800
+16,800
| +840% | +$2.27M |
|
756
PUT
Banco Bradesco
BBD
$38.6B
| $2.26M | 0.02% |
739,770
-471,972
| -39% | -$2.43M |
|
757
PUT
Expedia Group
EXPE
$35.1B
| $2.26M | 0.02% |
40,100
+35,100
| +702% | +$3.37M |
|
758
CALL
Itaú Unibanco
ITUB
$92.4B
| $2.26M | 0.02% |
690,600
+265,657
| +63% | +$1.36M |
|
759
KLA
KLAC
$251B
| $2.25M | 0.02% |
156,430
+4,270
| +3% | +$68.8K |
|
760
PUT
Mohawk Industries
MHK
$7.11B
| $2.25M | 0.02% |
29,500
+24,800
| +528% | +$2.94M |
|
761
AvalonBay Communities
AVB
$27.3B
| $2.25M | 0.02% |
+15,263
| New | +$3.07M |
|
762
PUT
Restaurant Brands International
QSR
$25.8B
| $2.24M | 0.02% |
56,000
+15,500
| +38% | +$877K |
|
|
LOGM
763
PUT
DELISTED
LogMein, Inc.
LOGM
| $2.24M | 0.02% |
26,900
-13,700
| -34% | -$1.16M |
|
764
CALL
eHealth
EHTH
$43.8M
| $2.24M | 0.02% |
15,900
+1,600
| +11% | +$183K |
|
765
Ulta Beauty
ULTA
$21.6B
| $2.23M | 0.02% |
12,692
-24,161
| -66% | -$6.02M |
|
766
PUT
Tenet Healthcare
THC
$22.1B
| $2.23M | 0.02% |
154,600
+102,200
| +195% | +$2.93M |
|
767
Applied Materials
AMAT
$378B
| $2.23M | 0.02% |
+48,568
| New | +$2.79M |
|
768
CALL
Cognizant
CTSH
$24B
| $2.22M | 0.02% |
47,800
-48,500
| -50% | -$2.89M |
|
|
GAP
769
PUT
The Gap Inc
GAP
$7.31B
| $2.22M | 0.02% |
315,000
+34,300
| +12% | +$509K |
|
770
CALL
Microchip Technology
MCHP
$41.9B
| $2.21M | 0.02% |
65,200
+11,800
| +22% | +$555K |
|
771
CALL
HDFC Bank
HDB
$122B
| $2.2M | 0.02% |
114,600
+109,200
| +2,022% | +$2.94M |
|
772
CALL
Sempra
SRE
$59.6B
| $2.2M | 0.02% |
39,000
-15,600
| -29% | -$1.11M |
|
773
CALL
Okta
OKTA
$23.6B
| $2.2M | 0.02% |
18,000
-50,500
| -74% | -$6.34M |
|
774
CALL
Qorvo
QRVO
$8B
| $2.2M | 0.02% |
27,300
-47,400
| -63% | -$4.74M |
|
775
CALL
Coherent
COHR
$47.3B
| $2.2M | 0.02% |
77,100
+60,100
| +354% | +$1.95M |
|
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.