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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 | |
|---|---|---|---|---|---|---|
801
CALL
American Tower
AMT
$80.2B
| $2.09M | 0.02% |
9,600
-141,900
| -94% | -$33M |
|
802
PUT
Macy's
M
$6.61B
| $2.09M | 0.02% |
425,100
+322,300
| +314% | +$4.37M |
|
803
PUT
Tyson Foods
TSN
$21.7B
| $2.08M | 0.02% |
36,000
-77,200
| -68% | -$5.77M |
|
804
CALL
Allison Transmission
ALSN
$10.1B
| $2.08M | 0.02% |
63,800
-16,600
| -21% | -$692K |
|
805
PUT
Dollar Tree
DLTR
$24.4B
| $2.08M | 0.02% |
28,300
-82,300
| -74% | -$7.01M |
|
806
PUT
Simon Property Group
SPG
$76.8B
| $2.08M | 0.02% |
37,900
+27,300
| +258% | +$3.26M |
|
807
Peloton Interactive
PTON
$2.82B
| $2.07M | 0.02% |
+78,076
| New | +$2.17M |
|
808
Dow Inc
DOW
$21B
| $2.07M | 0.02% |
70,688
+46,351
| +190% | +$1.97M |
|
|
SFTW.U
809
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $2.06M | 0.02% |
211,500
| – | – |
|
810
CALL
Motorola Solutions
MSI
$73.2B
| $2.06M | 0.02% |
15,500
+9,800
| +172% | +$1.64M |
|
|
FTCH
811
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.06M | 0.02% |
260,706
+6,588
| +3% | +$71.1K |
|
812
CALL
Sturm, Ruger & Co
RGR
$610M
| $2.06M | 0.02% |
40,400
+31,800
| +370% | +$1.56M |
|
813
CALL
Equity Residential
EQR
$25.7B
| $2.06M | 0.02% |
33,300
+1,900
| +6% | +$147K |
|
814
PUT
Humana
HUM
$46.4B
| $2.04M | 0.02% |
6,500
-5,300
| -45% | -$1.79M |
|
|
GRAF.U
815
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $2.04M | 0.02% |
195,150
+300
| +0.2% | +$3.14K |
|
|
SINA
816
PUT
DELISTED
Sina Corp
SINA
| $2.04M | 0.02% |
63,900
-51,200
| -44% | -$1.88M |
|
|
BZUN
817
CALL
Baozun
BZUN
$167M
| $2.03M | 0.02% |
72,800
+600
| +0.8% | +$18.9K |
|
|
KYNB
818
PUT
Kyntra Bio
KYNB
$28.9M
| $2.03M | 0.02% |
2,340
+1,752
| +298% | +$1.74M |
|
|
WRK
819
PUT
DELISTED
WestRock Company
WRK
| $2.03M | 0.02% |
71,900
-33,000
| -31% | -$1.19M |
|
820
CALL
Planet Fitness
PLNT
$4.41B
| $2.03M | 0.02% |
41,700
-32,900
| -44% | -$2.29M |
|
821
CALL
Agnico Eagle Mines
AEM
$71.9B
| $2.02M | 0.02% |
50,900
-38,900
| -43% | -$2.05M |
|
822
Elastic
ESTC
$6.53B
| $2.02M | 0.02% |
36,272
+13,595
| +60% | +$878K |
|
823
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $2.02M | 0.02% |
+75,300
| New | +$2M |
|
824
BP
BP
$108B
| $2.02M | 0.02% |
82,782
-24,215
| -23% | -$783K |
|
825
CALL
Zillow
Z
$7.65B
| $2.02M | 0.02% |
56,000
+8,800
| +19% | +$406K |
|
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.