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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 | |
|---|---|---|---|---|---|---|
926
PUT
Global Payments
GPN
$23.9B
| $1.76M | 0.01% |
12,200
+8,328
| +215% | +$1.52M |
|
927
ON Semiconductor
ON
$32.8B
| $1.76M | 0.01% |
141,461
-128,009
| -48% | -$2.5M |
|
928
PUT
Fastly Inc
FSLY
$3.26B
| $1.76M | 0.01% |
92,600
+69,400
| +299% | +$1.43M |
|
929
PUT
T. Rowe Price
TROW
$26.1B
| $1.76M | 0.01% |
18,000
+9,000
| +100% | +$1.1M |
|
|
CCAC.U
930
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $1.76M | 0.01% |
+178,500
| New | +$1.78M |
|
931
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.76M | 0.01% |
+74,547
| New | +$2.88M |
|
932
CALL
Teradyne
TER
$50.2B
| $1.75M | 0.01% |
32,400
-26,400
| -45% | -$1.68M |
|
933
CALL
Darling Ingredients
DAR
$9.28B
| $1.75M | 0.01% |
91,400
+4,300
| +5% | +$109K |
|
934
PUT
Guidewire Software
GWRE
$13.3B
| $1.75M | 0.01% |
22,000
+16,000
| +267% | +$1.67M |
|
935
CALL
J.M. Smucker
SJM
$13.2B
| $1.74M | 0.01% |
15,700
+5,100
| +48% | +$545K |
|
936
CALL
Dow Inc
DOW
$20.8B
| $1.74M | 0.01% |
59,400
+626
| +1% | +$26.6K |
|
|
TRNE.U
937
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $1.74M | 0.01% |
171,467
-21,726
| -11% | -$227K |
|
938
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.73M | 0.01% |
7,900
-18,200
| -70% | -$4.83M |
|
939
PUT
Nutanix
NTNX
$16B
| $1.73M | 0.01% |
109,600
+1,300
| +1% | +$36.5K |
|
|
RDS.B
940
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 0.01% |
+53,022
| New | +$2.48M |
|
941
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.73M | 0.01% |
15,900
-7,600
| -32% | -$877K |
|
|
WW
942
PUT
DELISTED
WW International
WW
| $1.73M | 0.01% |
102,300
+3,600
| +4% | +$112K |
|
943
PUT
Realty Income
O
$61.3B
| $1.73M | 0.01% |
35,707
-29,103
| -45% | -$2.03M |
|
944
PUT
HDFC Bank
HDB
$121B
| $1.72M | 0.01% |
89,400
+78,000
| +684% | +$2.1M |
|
945
PUT
Lennar Class A
LEN
$21.1B
| $1.72M | 0.01% |
46,382
+2,686
| +6% | +$152K |
|
946
PUT
Abbott
ABT
$187B
| $1.71M | 0.01% |
21,700
+1,700
| +9% | +$142K |
|
947
KKR & Co
KKR
$92.2B
| $1.71M | 0.01% |
72,844
-232,247
| -76% | -$6.67M |
|
|
CY
948
CALL
DELISTED
Cypress Semiconductor
CY
| $1.71M | 0.01% |
73,100
-73,200
| -50% | -$1.67M |
|
949
PUT
Itaú Unibanco
ITUB
$91.6B
| $1.7M | 0.01% |
520,321
-1,890,183
| -78% | -$9.69M |
|
950
Moderna
MRNA
$22.1B
| $1.7M | 0.01% |
+56,759
| New | +$1.31M |
|
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.