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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 | |
|---|---|---|---|---|---|---|
976
CALL
Franco-Nevada
FNV
$40.6B
| $1.63M | 0.01% |
16,400
-31,300
| -66% | -$3.4M |
|
977
PUT
Lockheed Martin
LMT
$134B
| $1.63M | 0.01% |
4,800
-21,100
| -81% | -$8.3M |
|
978
CALL
Canadian Solar
CSIQ
$927M
| $1.63M | 0.01% |
102,200
+95,000
| +1,319% | +$1.92M |
|
|
CLDR
979
DELISTED
Cloudera, Inc.
CLDR
| $1.63M | 0.01% |
206,503
-2,977
| -1% | -$29.1K |
|
980
PUT
Ventas
VTR
$47.7B
| $1.62M | 0.01% |
60,500
+18,800
| +45% | +$933K |
|
981
DexCom
DXCM
$28.9B
| $1.62M | 0.01% |
+24,060
| New | +$1.5M |
|
982
CALL
Illinois Tool Works
ITW
$84.9B
| $1.62M | 0.01% |
11,400
-1,900
| -14% | -$323K |
|
983
PUT
Trinity Industries
TRN
$3.03B
| $1.62M | 0.01% |
100,800
+2,200
| +2% | +$44K |
|
|
JNPR
984
PUT
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.01% |
84,400
+70,200
| +494% | +$1.58M |
|
985
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.61M | 0.01% |
+6,140
| New | +$2.08M |
|
986
CALL
Kohl's
KSS
$2.16B
| $1.61M | 0.01% |
110,500
+63,100
| +133% | +$2.37M |
|
|
HES
987
CALL
DELISTED
Hess
HES
| $1.61M | 0.01% |
48,300
-1,900
| -4% | -$103K |
|
|
988
PUT
Illinois Tool Works
ITW
$84.9B
| $1.61M | 0.01% |
11,300
+5,600
| +98% | +$952K |
|
|
NUAN
989
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | 0.01% |
95,600
+15,600
| +20% | +$305K |
|
990
CALL
International Paper
IP
$23.3B
| $1.6M | 0.01% |
54,278
-188,708
| -78% | -$7M |
|
991
Mohawk Industries
MHK
$7.14B
| $1.6M | 0.01% |
20,955
+18,041
| +619% | +$2.14M |
|
992
CALL
America Movil
AMX
$77.2B
| $1.6M | 0.01% |
135,600
+92,100
| +212% | +$1.44M |
|
993
PUT
Radware
RDWR
$1.19B
| $1.59M | 0.01% |
75,600
+23,200
| +44% | +$546K |
|
994
PUT
AngloGold Ashanti
AU
$39.9B
| $1.59M | 0.01% |
95,700
-78,600
| -45% | -$1.54M |
|
995
CALL
Spotify
SPOT
$105B
| $1.59M | 0.01% |
13,100
-14,400
| -52% | -$2.04M |
|
996
Ionis Pharmaceuticals
IONS
$9.14B
| $1.58M | 0.01% |
33,510
+8,765
| +35% | +$489K |
|
|
CIICU
997
DELISTED
CIIG Merger Corp. Units
CIICU
| $1.58M | 0.01% |
161,413
+95,022
| +143% | +$966K |
|
998
PUT
Estee Lauder
EL
$30.7B
| $1.58M | 0.01% |
9,900
-37,700
| -79% | -$7.27M |
|
999
CALL
Emerson Electric
EMR
$85B
| $1.58M | 0.01% |
33,100
-61,500
| -65% | -$4.05M |
|
1000
PUT
TriNet
TNET
$3.14B
| $1.57M | 0.01% |
+41,800
| New | +$2.18M |
|
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.