We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
CALL
Dentsply Sirona
XRAY
$2.7B
| $1.45M | 0.01% |
37,300
-147,300
| -80% | -$7.51M |
|
1052
CALL
Lamb Weston
LW
$7.51B
| $1.45M | 0.01% |
25,300
-13,600
| -35% | -$1.12M |
|
|
PPL
1053
CALL
PPL Corp
PPL
$27.3B
| $1.44M | 0.01% |
58,500
+49,900
| +580% | +$1.61M |
|
1054
PUT
KB Home
KBH
$3.54B
| $1.44M | 0.01% |
79,700
+56,600
| +245% | +$1.81M |
|
1055
PUT
Autohome
ATHM
$2.65B
| $1.44M | 0.01% |
20,300
+15,800
| +351% | +$1.25M |
|
1056
CALL
Ford
F
$59.6B
| $1.44M | 0.01% |
298,100
+269,000
| +924% | +$2.02M |
|
1057
CALL
Trex
TREX
$4.57B
| $1.44M | 0.01% |
35,800
-26,600
| -43% | -$1.25M |
|
1058
CALL
Estee Lauder
EL
$30.7B
| $1.43M | 0.01% |
9,000
+4,200
| +88% | +$810K |
|
|
ALGR
1059
DELISTED
Allegro Merger Corp
ALGR
| $1.43M | 0.01% |
127,134
-24,400
| -16% | -$251K |
|
|
DOCU
1060
DocuSign
DOCU
$10.7B
| $1.43M | 0.01% |
+15,507
| New | +$1.25M |
|
1061
CALL
Dave & Buster's
PLAY
$361M
| $1.43M | 0.01% |
109,500
+90,200
| +467% | +$3.09M |
|
1062
CALL
Zebra Technologies
ZBRA
$13.5B
| $1.43M | 0.01% |
7,800
-2,000
| -20% | -$449K |
|
|
LACQ
1063
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.43M | 0.01% |
+131,216
| New | +$1.36M |
|
1064
CALL
Encore Capital Group
ECPG
$2.06B
| $1.43M | 0.01% |
61,200
+17,600
| +40% | +$592K |
|
1065
CALL
Green Dot
GDOT
$758M
| $1.43M | 0.01% |
+56,300
| New | +$1.62M |
|
|
JNPR
1066
CALL
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.01% |
74,400
+57,000
| +328% | +$1.28M |
|
1067
CALL
W.W. Grainger
GWW
$66B
| $1.42M | 0.01% |
5,700
+4,400
| +338% | +$1.3M |
|
|
ZGYHU
1068
DELISTED
Yunhong International Unit
ZGYHU
| $1.42M | 0.01% |
+149,000
| New | +$1.47M |
|
|
BZUN
1069
Baozun
BZUN
$168M
| $1.41M | 0.01% |
+50,568
| New | +$1.59M |
|
1070
CALL
HubSpot
HUBS
$12.2B
| $1.41M | 0.01% |
10,600
-2,200
| -17% | -$366K |
|
|
FISV
1071
Fiserv Inc
FISV
$28.9B
| $1.41M | 0.01% |
14,853
-16,839
| -53% | -$1.87M |
|
1072
CALL
Teck Resources
TECK
$28.8B
| $1.41M | 0.01% |
186,600
+95,000
| +104% | +$1.14M |
|
1073
PUT
Vodafone
VOD
$37.7B
| $1.41M | 0.01% |
102,400
+97,900
| +2,176% | +$1.75M |
|
1074
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.41M | 0.01% |
15,900
-4,300
| -21% | -$418K |
|
1075
PUT
United States Natural Gas Fund
UNG
$444M
| $1.41M | 0.01% |
28,025
+22,400
| +398% | +$1.3M |
|
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.