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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 | |
|---|---|---|---|---|---|---|
776
PUT
Cardinal Health
CAH
$54.5B
| $2.19M | 0.02% |
45,700
-25,900
| -36% | -$1.34M |
|
777
CALL
Illumina
ILMN
$29.1B
| $2.19M | 0.02% |
8,224
+514
| +7% | +$144K |
|
778
PUT
US Bancorp
USB
$99.5B
| $2.18M | 0.02% |
63,400
-22,800
| -26% | -$1.1M |
|
779
CALL
Corning
GLW
$107B
| $2.18M | 0.02% |
106,300
+81,500
| +329% | +$2.13M |
|
780
CALL
Clorox
CLX
$12.1B
| $2.17M | 0.02% |
12,500
-2,600
| -17% | -$430K |
|
|
RARX
781
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.16M | 0.02% |
45,000
+7,446
| +20% | +$346K |
|
782
Bath & Body Works
BBWI
$4.13B
| $2.16M | 0.02% |
230,691
+62,261
| +37% | +$988K |
|
783
CALL
Digital Realty Trust
DLR
$72B
| $2.15M | 0.02% |
15,500
+15,300
| +7,650% | +$1.95M |
|
784
PUT
Wolfspeed
WOLF
$1.13B
| $2.15M | 0.02% |
60,500
-25,800
| -30% | -$1.16M |
|
785
CALL
Abercrombie & Fitch
ANF
$4.66B
| $2.14M | 0.02% |
235,800
+125,800
| +114% | +$1.82M |
|
786
Diageo
DEO
$49.3B
| $2.14M | 0.02% |
+16,827
| New | +$2.52M |
|
787
PUT
Ross Stores
ROST
$80.8B
| $2.14M | 0.02% |
24,600
+11,600
| +89% | +$1.24M |
|
788
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.14M | 0.02% |
53,200
+46,000
| +639% | +$2.1M |
|
789
PUT
Walmart Inc
WMT
$902B
| $2.14M | 0.02% |
56,400
-184,500
| -77% | -$7.1M |
|
790
PUT
Sarepta Therapeutics
SRPT
$1.61B
| $2.13M | 0.02% |
21,800
+20,000
| +1,111% | +$2.29M |
|
791
CALL
Lumentum
LITE
$50.6B
| $2.12M | 0.02% |
28,800
-31,860
| -53% | -$2.51M |
|
792
PUT
Intuit
INTU
$86.2B
| $2.12M | 0.02% |
9,200
-40,500
| -81% | -$11M |
|
793
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $2.12M | 0.02% |
160,600
+91,000
| +131% | +$3.24M |
|
794
CALL
HP
HPQ
$25.9B
| $2.11M | 0.02% |
121,600
+59,000
| +94% | +$1.19M |
|
795
PUT
Knight Transportation
KNX
$11.4B
| $2.11M | 0.02% |
64,300
+55,800
| +656% | +$1.97M |
|
796
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.1M | 0.02% |
39,300
+35,900
| +1,056% | +$2.28M |
|
797
CALL
Herbalife
HLF
$1.29B
| $2.1M | 0.02% |
72,000
-170,500
| -70% | -$6.35M |
|
|
BFI
798
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.1M | 0.02% |
200,611
-1,000
| -0.5% | -$10.5K |
|
|
ANSS
799
PUT
DELISTED
Ansys
ANSS
| $2.09M | 0.02% |
9,000
-600
| -6% | -$155K |
|
800
VanEck Gold Miners ETF
GDX
$22.8B
| $2.09M | 0.02% |
90,790
+84,727
| +1,397% | +$2.32M |
|
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.