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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 | |
|---|---|---|---|---|---|---|
901
Sea Limited
SE
$65.8B
| $1.82M | 0.01% |
+41,013
| New | +$1.84M |
|
902
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.82M | 0.01% |
14,700
+1,200
| +9% | +$153K |
|
903
PUT
Credit Acceptance
CACC
$5.84B
| $1.81M | 0.01% |
7,100
+6,900
| +3,450% | +$2.78M |
|
904
PUT
Domino's
DPZ
$11.6B
| $1.81M | 0.01% |
5,600
+2,500
| +81% | +$771K |
|
|
HES
905
PUT
DELISTED
Hess
HES
| $1.81M | 0.01% |
54,500
-139,400
| -72% | -$7.54M |
|
|
SWCH
906
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.81M | 0.01% |
125,500
-28,000
| -18% | -$426K |
|
907
PUT
Crown Castle
CCI
$33.1B
| $1.8M | 0.01% |
12,500
+7,500
| +150% | +$1.12M |
|
908
CALL
Hain Celestial
HAIN
$44.8M
| $1.8M | 0.01% |
69,300
+6,000
| +9% | +$150K |
|
909
PUT
Wheaton Precious Metals
WPM
$49.8B
| $1.79M | 0.01% |
65,200
+36,600
| +128% | +$1.06M |
|
910
General Dynamics
GD
$106B
| $1.79M | 0.01% |
13,548
+10,588
| +358% | +$1.76M |
|
911
CALL
F5
FFIV
$22.8B
| $1.79M | 0.01% |
16,800
+100
| +0.6% | +$12.2K |
|
|
PARA
912
CALL
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.01% |
127,793
+61,307
| +92% | +$1.76M |
|
913
PUT
Eli Lilly
LLY
$1.09T
| $1.79M | 0.01% |
12,900
-33,000
| -72% | -$4.53M |
|
914
Macy's
M
$6.62B
| $1.79M | 0.01% |
364,180
+199,071
| +121% | +$2.7M |
|
915
CALL
Freeport-McMoran
FCX
$88.6B
| $1.78M | 0.01% |
264,400
-57,800
| -18% | -$605K |
|
916
CALL
ON Semiconductor
ON
$32.8B
| $1.78M | 0.01% |
143,500
-900
| -0.6% | -$17.6K |
|
917
PUT
Halliburton
HAL
$26.1B
| $1.78M | 0.01% |
260,400
-53,600
| -17% | -$933K |
|
918
CALL
Avis
CAR
$5.88B
| $1.78M | 0.01% |
128,100
+92,400
| +259% | +$2.77M |
|
919
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.78M | 0.01% |
8,100
-1,300
| -14% | -$345K |
|
920
PUT
Green Dot
GDOT
$758M
| $1.77M | 0.01% |
69,900
+69,700
| +34,850% | +$2.01M |
|
|
GOEV
921
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.77M | 0.01% |
381
-2
| -0.5% | -$9.37K |
|
|
WRK
922
CALL
DELISTED
WestRock Company
WRK
| $1.77M | 0.01% |
62,600
-7,500
| -11% | -$270K |
|
923
PUT
Chipotle Mexican Grill
CMG
$43B
| $1.77M | 0.01% |
135,000
-1,605,000
| -92% | -$25.4M |
|
924
PUT
Morgan Stanley
MS
$333B
| $1.76M | 0.01% |
51,900
-58,100
| -53% | -$2.74M |
|
925
PUT
Blackrock
BLK
$170B
| $1.76M | 0.01% |
4,000
+2,200
| +122% | +$1.08M |
|
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.