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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 | |
|---|---|---|---|---|---|---|
826
CALL
Chevron
CVX
$374B
| $2.01M | 0.02% |
27,800
-49,200
| -64% | -$4.86M |
|
827
PUT
Digital Realty Trust
DLR
$71.5B
| $2.01M | 0.02% |
14,500
+13,600
| +1,511% | +$1.73M |
|
828
PUT
OSI Systems
OSIS
$3.64B
| $2.01M | 0.02% |
29,100
-3,500
| -11% | -$299K |
|
|
DMYT.U
829
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $2M | 0.02% |
+203,950
| New | +$2.04M |
|
830
CALL
Floor & Decor
FND
$6.14B
| $2M | 0.02% |
62,400
-239,000
| -79% | -$11.2M |
|
831
Zscaler
ZS
$24.5B
| $2M | 0.02% |
32,809
-25,236
| -43% | -$1.39M |
|
832
CALL
Elanco Animal Health
ELAN
$12.7B
| $2M | 0.02% |
89,100
+9,200
| +12% | +$252K |
|
833
CALL
Colgate-Palmolive
CL
$74.2B
| $1.99M | 0.02% |
30,000
+22,200
| +285% | +$1.57M |
|
834
CALL
Cboe Global Markets
CBOE
$31.1B
| $1.99M | 0.02% |
22,300
-10,000
| -31% | -$1.12M |
|
835
CALL
Bath & Body Works
BBWI
$4.13B
| $1.99M | 0.02% |
212,888
+19,792
| +10% | +$314K |
|
836
CALL
GoDaddy
GDDY
$13.6B
| $1.99M | 0.02% |
34,800
-47,700
| -58% | -$3.16M |
|
837
SLB Ltd
SLB
$74.2B
| $1.98M | 0.02% |
147,024
+91,375
| +164% | +$2.64M |
|
838
CALL
ANI Pharmaceuticals
ANIP
$1.84B
| $1.97M | 0.02% |
48,300
+30,500
| +171% | +$1.62M |
|
839
CALL
Lennar Class A
LEN
$21.1B
| $1.97M | 0.02% |
53,200
-24,275
| -31% | -$1.37M |
|
|
TOTAU
840
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.97M | 0.02% |
188,923
-1,000
| -0.5% | -$10.6K |
|
|
EXAS
841
CALL
DELISTED
Exact Sciences
EXAS
| $1.96M | 0.02% |
33,800
-38,100
| -53% | -$3.09M |
|
842
PUT
EOG Resources
EOG
$74.4B
| $1.96M | 0.02% |
54,500
+41,900
| +333% | +$2.72M |
|
843
CALL
Alcoa
AA
$11.7B
| $1.96M | 0.02% |
317,500
+216,900
| +216% | +$2.98M |
|
|
844
PUT
Cboe Global Markets
CBOE
$31.1B
| $1.96M | 0.02% |
21,900
+4,600
| +27% | +$515K |
|
|
TECD
845
CALL
DELISTED
Tech Data Corp
TECD
| $1.95M | 0.02% |
14,900
+14,300
| +2,383% | +$1.98M |
|
846
CALL
iShares US Financials ETF
IYF
$4.74B
| $1.95M | 0.02% |
+40,000
| New | +$2.53M |
|
847
CALL
Pan American Silver
PAAS
$18.2B
| $1.95M | 0.02% |
135,700
+99,800
| +278% | +$2.07M |
|
848
CALL
Prologis
PLD
$137B
| $1.95M | 0.02% |
24,200
+500
| +2% | +$43.7K |
|
|
TLMD
849
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.94M | 0.02% |
+200,249
| New | +$1.98M |
|
850
CALL
Generac Holdings
GNRC
$11.5B
| $1.94M | 0.02% |
20,800
+16,300
| +362% | +$1.68M |
|
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.