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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $1.24M | 0.01% |
12,700
-93,600
| -88% | -$10.7M |
|
|
AMTD
1152
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.23M | 0.01% |
35,600
-13,500
| -27% | -$588K |
|
1153
AvePoint
AVPT
$2.74B
| $1.23M | 0.01% |
+126,464
| New | +$1.25M |
|
1154
CALL
Blackrock
BLK
$170B
| $1.23M | 0.01% |
2,800
-5,100
| -65% | -$2.51M |
|
1155
CALL
Ubiquiti
UI
$32.4B
| $1.23M | 0.01% |
8,700
-3,900
| -31% | -$595K |
|
1156
CALL
Cummins
CMI
$88.5B
| $1.23M | 0.01% |
9,100
-13,600
| -60% | -$2.12M |
|
1157
CALL
CF Industries
CF
$18.9B
| $1.23M | 0.01% |
45,200
-13,000
| -22% | -$483K |
|
1158
CALL
Revvity
RVTY
$12.4B
| $1.23M | 0.01% |
16,300
-700
| -4% | -$62.1K |
|
1159
CALL
PetMed Express
PETS
$43M
| $1.23M | 0.01% |
42,600
-9,200
| -18% | -$241K |
|
1160
PUT
Progressive
PGR
$128B
| $1.23M | 0.01% |
16,600
+14,900
| +876% | +$1.15M |
|
|
TZACU
1161
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $1.23M | 0.01% |
122,227
+400
| +0.3% | +$4.2K |
|
1162
CALL
Chewy
CHWY
$9.38B
| $1.22M | 0.01% |
32,600
+16,200
| +99% | +$476K |
|
1163
Cheniere Energy
LNG
$52.8B
| $1.22M | 0.01% |
36,407
-20,259
| -36% | -$1.04M |
|
|
GAP
1164
CALL
The Gap Inc
GAP
$7.28B
| $1.22M | 0.01% |
173,300
+110,700
| +177% | +$1.64M |
|
1165
CALL
Leidos
LDOS
$14.9B
| $1.22M | 0.01% |
13,300
+8,100
| +156% | +$817K |
|
1166
PUT
Dynatrace
DT
$12.7B
| $1.22M | 0.01% |
+51,100
| New | +$1.47M |
|
1167
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $1.22M | 0.01% |
42,000
+20,000
| +91% | +$744K |
|
|
SKX
1168
CALL
DELISTED
Skechers
SKX
| $1.22M | 0.01% |
51,200
-55,300
| -52% | -$1.91M |
|
1169
PUT
United Airlines
UAL
$40.2B
| $1.22M | 0.01% |
38,500
-178,300
| -82% | -$11.8M |
|
1170
PUT
Weyerhaeuser
WY
$17.7B
| $1.22M | 0.01% |
71,700
+45,200
| +171% | +$1.19M |
|
|
BMY.RT
1171
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.21M | 0.01% |
318,966
-231,886
| -42% | -$764K |
|
1172
CALL
CenterPoint Energy
CNP
$28.8B
| $1.21M | 0.01% |
78,200
+37,000
| +90% | +$849K |
|
|
MCOM
1173
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $1.21M | 0.01% |
17
-2
| -11% | -$149K |
|
1174
PUT
McKesson
MCK
$104B
| $1.2M | 0.01% |
8,900
-7,600
| -46% | -$1.11M |
|
1175
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.2M | 0.01% |
+11,048
| New | +$1.28M |
|
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.