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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Ciena
CIEN
$49.6B
| $1.29M | 0.01% |
32,300
-42,400
| -57% | -$1.74M |
|
1127
PUT
Novartis
NVS
$304B
| $1.29M | 0.01% |
15,600
-37,200
| -70% | -$3.32M |
|
1128
PUT
Vulcan Materials
VMC
$37.4B
| $1.29M | 0.01% |
11,900
-20,100
| -63% | -$2.57M |
|
1129
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.28M | 0.01% |
88,200
+71,000
| +413% | +$1.68M |
|
1130
PUT
Toronto Dominion Bank
TD
$199B
| $1.28M | 0.01% |
30,200
+6,900
| +30% | +$354K |
|
|
AAN.A
1131
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.28M | 0.01% |
56,100
+34,900
| +165% | +$795K |
|
1132
CALL
GameStop
GME
$9.94B
| $1.28M | 0.01% |
1,458,400
-280,000
| -16% | -$300K |
|
1133
PUT
HCA Healthcare
HCA
$92.8B
| $1.28M | 0.01% |
14,200
+11,700
| +468% | +$1.51M |
|
1134
PUT
Deckers Outdoor
DECK
$14.2B
| $1.27M | 0.01% |
57,000
-3,600
| -6% | -$100K |
|
1135
Las Vegas Sands
LVS
$32B
| $1.27M | 0.01% |
29,970
-29,831
| -50% | -$1.81M |
|
|
GAP
1136
The Gap Inc
GAP
$7.28B
| $1.27M | 0.01% |
180,482
+70,976
| +65% | +$1.05M |
|
1137
CALL
Live Nation Entertainment
LYV
$42.1B
| $1.27M | 0.01% |
27,900
-15,500
| -36% | -$958K |
|
|
KSU
1138
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.01% |
+9,940
| New | +$1.52M |
|
1139
PUT
American Tower
AMT
$79.9B
| $1.26M | 0.01% |
5,800
-1,000
| -15% | -$233K |
|
1140
CALL
Host Hotels & Resorts
HST
$17.4B
| $1.26M | 0.01% |
+114,200
| New | +$1.72M |
|
1141
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.26M | 0.01% |
21,300
+18,700
| +719% | +$1.41M |
|
1142
CALL
Humana
HUM
$46.7B
| $1.26M | 0.01% |
4,000
-10,700
| -73% | -$3.61M |
|
1143
CALL
American Water Works
AWK
$27B
| $1.25M | 0.01% |
10,500
+8,400
| +400% | +$1.08M |
|
|
NBACU
1144
DELISTED
Newborn Acquisition Corp. Unit
NBACU
| $1.25M | 0.01% |
+129,100
| New | +$1.27M |
|
1145
PUT
Public Storage
PSA
$61.7B
| $1.25M | 0.01% |
6,300
+5,900
| +1,475% | +$1.26M |
|
|
CZR
1146
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | 0.01% |
184,700
-299,800
| -62% | -$3.53M |
|
1147
PUT
Sysco
SYY
$40.7B
| $1.25M | 0.01% |
27,300
+20,100
| +279% | +$1.39M |
|
1148
PUT
Akamai
AKAM
$16.3B
| $1.24M | 0.01% |
13,600
-69,900
| -84% | -$6.48M |
|
1149
CALL
Conagra Brands
CAG
$7.38B
| $1.24M | 0.01% |
42,400
+8,700
| +26% | +$262K |
|
1150
PUT
Qualys
QLYS
$4.78B
| $1.24M | 0.01% |
14,300
+7,100
| +99% | +$596K |
|
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.