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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 | |
|---|---|---|---|---|---|---|
|
RPLA.U
851
DELISTED
Replay Acquisition Corp.
RPLA.U
| $1.94M | 0.02% |
197,492
-4,632
| -2% | -$47.6K |
|
852
CALL
FirstEnergy
FE
$28.7B
| $1.94M | 0.01% |
48,300
-13,700
| -22% | -$637K |
|
853
PUT
Corning
GLW
$108B
| $1.94M | 0.01% |
94,200
+60,900
| +183% | +$1.59M |
|
|
MPT
854
CALL
Medical Properties Trust
MPT
$2.89B
| $1.94M | 0.01% |
+111,900
| New | +$2.34M |
|
|
INFO
855
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.93M | 0.01% |
32,200
+12,800
| +66% | +$922K |
|
856
CALL
Newell Brands
NWL
$2.24B
| $1.93M | 0.01% |
145,100
-800
| -0.5% | -$13.8K |
|
857
PUT
Occidental Petroleum
OXY
$53.6B
| $1.93M | 0.01% |
166,201
-246,846
| -60% | -$8.11M |
|
|
TCO
858
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.92M | 0.01% |
+45,900
| New | +$1.91M |
|
859
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.92M | 0.01% |
38,900
+38,200
| +5,457% | +$2.1M |
|
860
iShares Biotechnology ETF
IBB
$9.55B
| $1.92M | 0.01% |
+17,784
| New | +$2.05M |
|
861
CALL
Synaptics
SYNA
$4.33B
| $1.92M | 0.01% |
33,100
-22,800
| -41% | -$1.55M |
|
862
CALL
Ericsson
ERIC
$32.7B
| $1.91M | 0.01% |
236,600
+136,000
| +135% | +$1.11M |
|
|
CY
863
DELISTED
Cypress Semiconductor
CY
| $1.91M | 0.01% |
81,895
-177,712
| -68% | -$4.06M |
|
864
CALL
Ferrari
RACE
$68.6B
| $1.91M | 0.01% |
12,500
-148,700
| -92% | -$24M |
|
|
BPMC
865
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.91M | 0.01% |
32,600
+600
| +2% | +$38.6K |
|
866
Zebra Technologies
ZBRA
$13.5B
| $1.9M | 0.01% |
10,372
+6,789
| +189% | +$1.53M |
|
867
CALL
American Express
AXP
$227B
| $1.9M | 0.01% |
22,200
-106,400
| -83% | -$12.4M |
|
868
PUT
Thermo Fisher Scientific
TMO
$214B
| $1.9M | 0.01% |
6,700
-8,900
| -57% | -$2.81M |
|
|
FSRVU
869
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $1.89M | 0.01% |
187,788
-9,432
| -5% | -$97.5K |
|
870
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.89M | 0.01% |
35,300
+23,100
| +189% | +$1.47M |
|
|
SHPW
871
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.89M | 0.01% |
+24,373
| New | +$1.91M |
|
|
GMHIU
872
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $1.89M | 0.01% |
182,414
-19,518
| -10% | -$217K |
|
873
Power Integrations
POWI
$3.3B
| $1.88M | 0.01% |
42,648
+12,774
| +43% | +$617K |
|
874
CALL
Carlyle Group
CG
$16.7B
| $1.88M | 0.01% |
+86,900
| New | +$2.51M |
|
875
CALL
Paycom
PAYC
$7.54B
| $1.88M | 0.01% |
9,300
-7,800
| -46% | -$2.14M |
|
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.