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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 | |
|---|---|---|---|---|---|---|
|
MOMO
876
CALL
Hello Group
MOMO
$869M
| $1.88M | 0.01% |
86,600
-117,500
| -58% | -$3.5M |
|
877
PUT
Cheniere Energy
LNG
$52.8B
| $1.88M | 0.01% |
56,000
-86,100
| -61% | -$4.41M |
|
878
PUT
KKR & Co
KKR
$92.2B
| $1.88M | 0.01% |
79,900
+72,500
| +980% | +$2.08M |
|
879
PUT
Clorox
CLX
$12.1B
| $1.87M | 0.01% |
10,800
+1,300
| +14% | +$215K |
|
880
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $1.87M | 0.01% |
81,200
-27,200
| -25% | -$744K |
|
881
CALL
Cheesecake Factory
CAKE
$4.42B
| $1.87M | 0.01% |
109,400
+101,400
| +1,268% | +$3.42M |
|
882
CALL
Nice
NICE
$5.94B
| $1.87M | 0.01% |
+13,000
| New | +$2.1M |
|
883
PUT
CSX Corp
CSX
$94.2B
| $1.86M | 0.01% |
97,200
+22,200
| +30% | +$518K |
|
|
NBIS
884
Nebius Group N.V.
NBIS
$43.1B
| $1.85M | 0.01% |
54,483
-158,168
| -74% | -$6.52M |
|
|
BPMC
885
DELISTED
Blueprint Medicines
BPMC
| $1.85M | 0.01% |
+31,608
| New | +$2.03M |
|
|
BNY
886
CALL
Bank of New York Mellon
BNY
$106B
| $1.85M | 0.01% |
54,800
+13,900
| +34% | +$584K |
|
887
PUT
Comcast
CMCSA
$85.8B
| $1.85M | 0.01% |
53,700
+52,700
| +5,270% | +$2.22M |
|
888
AT&T
T
$169B
| $1.84M | 0.01% |
83,788
+57,985
| +225% | +$1.58M |
|
|
K
889
CALL
DELISTED
Kellanova
K
| $1.84M | 0.01% |
32,696
+28,116
| +614% | +$1.72M |
|
890
CALL
SLB Ltd
SLB
$74.2B
| $1.83M | 0.01% |
135,900
+84,100
| +162% | +$2.43M |
|
891
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.83M | 0.01% |
61,500
+60,300
| +5,025% | +$2.57M |
|
892
Sarepta Therapeutics
SRPT
$1.63B
| $1.83M | 0.01% |
+18,721
| New | +$2.14M |
|
893
CALL
Kinder Morgan
KMI
$70.3B
| $1.82M | 0.01% |
131,100
+36,700
| +39% | +$698K |
|
|
HOLX
894
PUT
DELISTED
Hologic
HOLX
| $1.82M | 0.01% |
51,900
-30,600
| -37% | -$1.46M |
|
|
FEAC.U
895
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.82M | 0.01% |
+182,500
| New | +$1.82M |
|
896
Colgate-Palmolive
CL
$74.2B
| $1.82M | 0.01% |
27,412
-15,204
| -36% | -$1.07M |
|
897
CALL
Occidental Petroleum
OXY
$53.6B
| $1.82M | 0.01% |
157,100
-23,029
| -13% | -$756K |
|
|
KSU
898
PUT
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.01% |
14,300
+200
| +1% | +$30.5K |
|
899
CALL
Aflac
AFL
$65.9B
| $1.82M | 0.01% |
53,100
-38,500
| -42% | -$1.76M |
|
900
PUT
Canadian National Railway
CNI
$78.3B
| $1.82M | 0.01% |
23,400
+17,500
| +297% | +$1.53M |
|
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.