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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1001
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.01% |
45,100
-17,400
| -28% | -$813K |
|
1002
CALL
Crocs
CROX
$6.75B
| $1.57M | 0.01% |
92,400
+1,100
| +1% | +$35K |
|
1003
CALL
Check Point Software Technologies
CHKP
$14.1B
| $1.57M | 0.01% |
15,600
-14,000
| -47% | -$1.5M |
|
1004
CALL
Elastic
ESTC
$6.46B
| $1.57M | 0.01% |
28,100
+27,900
| +13,950% | +$1.8M |
|
1005
CALL
Toronto Dominion Bank
TD
$199B
| $1.57M | 0.01% |
37,000
+24,200
| +189% | +$1.24M |
|
1006
PUT
CF Industries
CF
$18.9B
| $1.56M | 0.01% |
57,500
+30,400
| +112% | +$1.13M |
|
|
PLAN
1007
CALL
DELISTED
Anaplan, Inc.
PLAN
| $1.56M | 0.01% |
51,600
-97,100
| -65% | -$4.84M |
|
1008
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $1.55M | 0.01% |
41,400
+16,300
| +65% | +$663K |
|
1009
PUT
NetEase
NTES
$81.5B
| $1.54M | 0.01% |
24,000
-133,500
| -85% | -$8.78M |
|
1010
PUT
Monster Beverage
MNST
$95.6B
| $1.54M | 0.01% |
54,600
-100,000
| -65% | -$3.21M |
|
1011
CALL
Old Dominion Freight Line
ODFL
$47.1B
| $1.54M | 0.01% |
23,400
+8,100
| +53% | +$538K |
|
1012
Kohl's
KSS
$2.16B
| $1.53M | 0.01% |
104,718
+98,486
| +1,580% | +$3.69M |
|
|
THCBU
1013
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $1.53M | 0.01% |
151,101
-1,700
| -1% | -$17.5K |
|
|
AUY
1014
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.52M | 0.01% |
553,300
+332,000
| +150% | +$1.25M |
|
1015
PUT
Copart
CPRT
$28.4B
| $1.52M | 0.01% |
88,800
+55,200
| +164% | +$1.23M |
|
1016
CALL
Hasbro
HAS
$13.6B
| $1.52M | 0.01% |
21,200
-13,600
| -39% | -$1.18M |
|
1017
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.51M | 0.01% |
3,100
-8,600
| -74% | -$3.55M |
|
1018
CALL
T. Rowe Price
TROW
$26.1B
| $1.51M | 0.01% |
15,500
+11,500
| +288% | +$1.41M |
|
|
AJRD
1019
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.51M | 0.01% |
36,100
+36,000
| +36,000% | +$1.77M |
|
1020
PUT
Interactive Brokers
IBKR
$40.5B
| $1.51M | 0.01% |
139,600
-307,200
| -69% | -$3.71M |
|
|
CTXS
1021
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.01% |
10,636
-2,884
| -21% | -$344K |
|
|
GOOS
1022
CALL
Canada Goose Holdings
GOOS
$903M
| $1.5M | 0.01% |
75,300
+61,900
| +462% | +$1.73M |
|
1023
PUT
Lincoln National
LNC
$8.19B
| $1.5M | 0.01% |
56,900
+37,200
| +189% | +$1.77M |
|
1024
CALL
Waters Corp
WAT
$37.7B
| $1.49M | 0.01% |
8,200
-8,600
| -51% | -$1.81M |
|
1025
CALL
Novartis
NVS
$304B
| $1.49M | 0.01% |
18,100
-21,100
| -54% | -$1.88M |
|
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.