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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 | |
|---|---|---|---|---|---|---|
1101
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.35M | 0.01% |
93,200
+5,200
| +6% | +$123K |
|
1102
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.35M | 0.01% |
22,900
+12,400
| +118% | +$934K |
|
1103
Target
TGT
$65.5B
| $1.35M | 0.01% |
14,475
-94,240
| -87% | -$10.5M |
|
|
CMA
1104
PUT
DELISTED
Comerica
CMA
| $1.34M | 0.01% |
45,800
+43,700
| +2,081% | +$2.37M |
|
|
VMW
1105
CALL
DELISTED
VMware, Inc
VMW
| $1.34M | 0.01% |
11,100
-5,000
| -31% | -$687K |
|
1106
CALL
MGM Resorts International
MGM
$11.8B
| $1.33M | 0.01% |
112,700
+52,200
| +86% | +$1.34M |
|
1107
CALL
Domino's
DPZ
$11.6B
| $1.33M | 0.01% |
4,100
+2,100
| +105% | +$648K |
|
1108
PUT
Genworth Financial
GNW
$3.85B
| $1.33M | 0.01% |
400,000
-449,000
| -53% | -$1.86M |
|
1109
CALL
Global Payments
GPN
$23.9B
| $1.33M | 0.01% |
9,200
-141,390
| -94% | -$25.8M |
|
1110
CALL
Globus Medical
GMED
$10.9B
| $1.32M | 0.01% |
+31,000
| New | +$1.53M |
|
|
ACAMU
1111
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $1.32M | 0.01% |
132,891
-8,939
| -6% | -$91.4K |
|
1112
CALL
ZTO Express
ZTO
$18.2B
| $1.32M | 0.01% |
49,700
-258,800
| -84% | -$6.27M |
|
|
CCMP
1113
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.31M | 0.01% |
11,500
+10,000
| +667% | +$1.4M |
|
|
NVO
1114
CALL
Novo Nordisk
NVO
$225B
| $1.31M | 0.01% |
43,600
-6,200
| -12% | -$185K |
|
|
SPLK
1115
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.01% |
10,357
-27,053
| -72% | -$3.98M |
|
1116
CALL
Equifax
EFX
$22B
| $1.3M | 0.01% |
10,900
-12,800
| -54% | -$1.86M |
|
1117
PUT
Dollar General
DG
$27.8B
| $1.3M | 0.01% |
8,600
-12,500
| -59% | -$1.93M |
|
1118
PUT
Brighthouse Financial
BHF
$3.66B
| $1.3M | 0.01% |
53,700
-61,600
| -53% | -$2.18M |
|
1119
CALL
H&R Block
HRB
$5.7B
| $1.3M | 0.01% |
92,200
+65,000
| +239% | +$1.36M |
|
1120
CALL
MasTec
MTZ
$24.7B
| $1.3M | 0.01% |
39,600
+6,300
| +19% | +$320K |
|
1121
CALL
Royal Caribbean
RCL
$86.5B
| $1.3M | 0.01% |
40,300
+21,000
| +109% | +$1.92M |
|
1122
CALL
Etsy
ETSY
$8.21B
| $1.29M | 0.01% |
33,700
-27,100
| -45% | -$1.32M |
|
1123
PUT
State Street
STT
$50.2B
| $1.29M | 0.01% |
24,300
+23,000
| +1,769% | +$1.6M |
|
1124
CALL
Icon
ICLR
$13.9B
| $1.29M | 0.01% |
9,500
+3,600
| +61% | +$576K |
|
1125
PUT
HealthEquity
HQY
$8.46B
| $1.29M | 0.01% |
25,500
+19,100
| +298% | +$1.27M |
|
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.