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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Aon
AON
$81.4B
| $1.4M | 0.01% |
8,500
+5,200
| +158% | +$1.06M |
|
1077
CALL
Adient
ADNT
$1.7B
| $1.4M | 0.01% |
154,100
-4,400
| -3% | -$88.6K |
|
1078
CALL
Genworth Financial
GNW
$3.85B
| $1.4M | 0.01% |
421,000
-124,900
| -23% | -$518K |
|
|
LVOXU
1079
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $1.4M | 0.01% |
136,323
-2,267
| -2% | -$23.4K |
|
|
ANDAU
1080
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $1.4M | 0.01% |
136,985
-206
| -0.2% | -$2.15K |
|
|
VISN
1081
PUT
Vistance Networks Inc
VISN
$2.67B
| $1.39M | 0.01% |
152,700
+83,700
| +121% | +$972K |
|
1082
PUT
Constellation Brands
STZ
$22.5B
| $1.39M | 0.01% |
9,700
-28,000
| -74% | -$4.94M |
|
1083
CALL
Thermo Fisher Scientific
TMO
$214B
| $1.39M | 0.01% |
4,900
-12,800
| -72% | -$4.04M |
|
1084
Skillsoft
SKIL
$63.8M
| $1.39M | 0.01% |
+6,970
| New | +$1.46M |
|
1085
First Solar
FSLR
$21.8B
| $1.39M | 0.01% |
38,439
-5,115
| -12% | -$243K |
|
|
SHLL.U
1086
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $1.39M | 0.01% |
141,923
-6,200
| -4% | -$62.9K |
|
1087
CALL
LPL Financial
LPLA
$27.4B
| $1.38M | 0.01% |
25,400
+7,400
| +41% | +$597K |
|
1088
PUT
PagSeguro Digital
PAGS
$2.69B
| $1.38M | 0.01% |
71,500
+63,600
| +805% | +$1.93M |
|
1089
CALL
Apollo Global Management
APO
$71.9B
| $1.38M | 0.01% |
41,200
-30,600
| -43% | -$1.31M |
|
1090
PUT
GDS Holdings
GDS
$6.14B
| $1.38M | 0.01% |
23,800
+20,000
| +526% | +$1.12M |
|
1091
CALL
SFL Corp
SFL
$1.61B
| $1.38M | 0.01% |
145,200
+111,500
| +331% | +$1.38M |
|
|
RDS.B
1092
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.01% |
42,100
+27,300
| +184% | +$1.28M |
|
|
BMY.RT
1093
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.37M | 0.01% |
360,200
-440,200
| -55% | -$1.45M |
|
1094
CALL
Kimberly-Clark
KMB
$37.5B
| $1.37M | 0.01% |
10,700
+5,800
| +118% | +$802K |
|
1095
Ventas
VTR
$47.7B
| $1.37M | 0.01% |
50,963
+38,512
| +309% | +$1.91M |
|
1096
CALL
Pilgrim's Pride
PPC
$7.09B
| $1.36M | 0.01% |
75,200
+63,500
| +543% | +$1.55M |
|
1097
PUT
Trex
TREX
$4.57B
| $1.36M | 0.01% |
34,000
-120,200
| -78% | -$5.63M |
|
1098
PUT
Dropbox
DBX
$7.48B
| $1.36M | 0.01% |
75,100
-40,300
| -35% | -$733K |
|
1099
CALL
IPG Photonics
IPGP
$3.57B
| $1.36M | 0.01% |
12,300
-5,800
| -32% | -$759K |
|
|
SKX
1100
DELISTED
Skechers
SKX
| $1.35M | 0.01% |
+57,079
| New | +$1.97M |
|
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.