We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.81B
Cap. Flow %
13.97%
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
BABA icon
Alibaba
BABA
+$113M
2
PDD icon
Pinduoduo
PDD
+$26.8M
3
TCOM icon
Trip.com Group
TCOM
+$25.7M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.9M
5
UBER icon
Uber
UBER
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
AMZN icon
Amazon
AMZN
+$55.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BRK.B icon
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
LLY icon
76
CALL
Eli Lilly
LLY
$1.07T
$18.4M 0.14%
132,400
+20,700
+19% +$2.84M
XLNX
77
PUT
DELISTED
Xilinx Inc
XLNX
$18.3M 0.14%
235,200
-351,300
-60% -$30.6M
GE icon
78
PUT
GE Aerospace
GE
$367B
$18.3M 0.14%
462,126
+59,809
+15% +$3.19M
NXPI icon
79
CALL
NXP Semiconductors
NXPI
$68B
$18.1M 0.14%
218,200
-37,700
-15% -$4.42M
NEE icon
80
NextEra Energy
NEE
$187B
$17.8M 0.14%
+295,476
New +$18.6M
PANW icon
81
PUT
Palo Alto Networks
PANW
$264B
$17.6M 0.14%
645,600
-286,800
-31% -$10M
PPLI
82
CALL
People Inc
PPLI
$3.1B
$17.4M 0.13%
543,874
+379,369
+231% +$15M
LYFT icon
83
PUT
Lyft
LYFT
$5.39B
$17.2M 0.13%
641,600
+387,400
+152% +$15.4M
MAT icon
84
PUT
Mattel
MAT
$4.17B
$17.2M 0.13%
1,951,900
+705,800
+57% +$8.65M
PINS icon
85
PUT
Pinterest
PINS
$12.4B
$17.1M 0.13%
1,108,600
+945,100
+578% +$18.4M
AMGN icon
86
CALL
Amgen
AMGN
$203B
$17M 0.13%
83,800
-45,100
-35% -$9.85M
MU icon
87
Micron Technology
MU
$1.04T
$17M 0.13%
403,157
-130,863
-25% -$6.8M
BIDU icon
88
Baidu
BIDU
$35.8B
$16.8M 0.13%
167,165
+48,978
+41% +$5.97M
CSCO icon
89
PUT
Cisco
CSCO
$450B
$16.6M 0.13%
421,500
+309,600
+277% +$13.6M
CME icon
90
PUT
CME Group
CME
$92.2B
$16.2M 0.13%
93,900
+88,700
+1,706% +$17.7M
PYPL icon
91
PUT
PayPal
PYPL
$49.5B
$16.2M 0.13%
169,400
-244,400
-59% -$27M
TAL icon
92
PUT
TAL Education Group
TAL
$5.71B
$16.1M 0.12%
302,600
-775,200
-72% -$41.7M
ZEN
93
CALL
DELISTED
ZENDESK INC
ZEN
$16.1M 0.12%
251,200
+109,400
+77% +$8.54M
DIS icon
94
CALL
Walt Disney
DIS
$165B
$16.1M 0.12%
166,300
-31,100
-16% -$3.93M
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$16M 0.12%
653,055
-65,122
-9% -$2.11M
ANET icon
96
PUT
Arista Networks
ANET
$219B
$15.9M 0.12%
1,256,000
-448,000
-26% -$5.82M
VEEV icon
97
CALL
Veeva Systems
VEEV
$30.3B
$15.8M 0.12%
100,900
+84,300
+508% +$12.4M
META icon
98
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.7M 0.12%
94,000
+500
+0.5% +$97.9K
DD icon
99
CALL
DuPont de Nemours
DD
$18.6B
$15.6M 0.12%
364,873
+110,869
+44% +$6.78M
GILD icon
100
PUT
Gilead Sciences
GILD
$161B
$15.6M 0.12%
208,500
+84,000
+67% +$5.8M
2 3
4
5 6

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.