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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 | |
|---|---|---|---|---|---|---|
1176
PUT
TotalEnergies
TTE
$187B
| $1.2M | 0.01% |
32,300
-15,600
| -33% | -$702K |
|
1177
PUT
Alkermes
ALKS
$8.42B
| $1.2M | 0.01% |
83,300
+76,600
| +1,143% | +$1.37M |
|
1178
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.2M | 0.01% |
11,500
-38,600
| -77% | -$4.03M |
|
|
AYX
1179
CALL
DELISTED
Alteryx Inc
AYX
| $1.2M | 0.01% |
12,600
+11,700
| +1,300% | +$1.45M |
|
1180
CALL
Capri Holdings
CPRI
$1.88B
| $1.2M | 0.01% |
110,900
+74,800
| +207% | +$1.96M |
|
1181
CALL
Jacobs Solutions
J
$16.6B
| $1.2M | 0.01% |
18,255
+7,012
| +62% | +$527K |
|
1182
CALL
Sony
SONY
$133B
| $1.2M | 0.01% |
101,000
-89,000
| -47% | -$1.17M |
|
|
FITB
1183
CALL
Fifth Third Bancorp
FITB
$52.4B
| $1.19M | 0.01% |
80,200
+24,800
| +45% | +$619K |
|
1184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.19M | 0.01% |
+9,625
| New | +$1.23M |
|
|
GXGXU
1185
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $1.19M | 0.01% |
117,606
+1,699
| +1% | +$17.6K |
|
1186
OSI Systems
OSIS
$3.64B
| $1.19M | 0.01% |
17,218
+10,962
| +175% | +$937K |
|
1187
CALL
Open Text
OTEX
$6.02B
| $1.19M | 0.01% |
34,000
+22,800
| +204% | +$966K |
|
1188
Blackrock
BLK
$170B
| $1.18M | 0.01% |
+2,687
| New | +$1.32M |
|
1189
CALL
Iovance Biotherapeutics
IOVA
$2.1B
| $1.18M | 0.01% |
+39,500
| New | +$1.05M |
|
1190
PUT
Stryker
SYK
$133B
| $1.18M | 0.01% |
7,100
-13,300
| -65% | -$2.6M |
|
1191
CALL
HealthEquity
HQY
$8.46B
| $1.18M | 0.01% |
23,300
+20,500
| +732% | +$1.36M |
|
1192
Electronic Arts
EA
$52.4B
| $1.17M | 0.01% |
11,679
-34,839
| -75% | -$3.67M |
|
1193
PUT
Pan American Silver
PAAS
$18.2B
| $1.17M | 0.01% |
81,500
-28,800
| -26% | -$598K |
|
1194
CALL
NetApp
NTAP
$34.2B
| $1.17M | 0.01% |
28,000
-32,400
| -54% | -$1.68M |
|
|
QIWI
1195
PUT
DELISTED
QIWI PLC
QIWI
| $1.17M | 0.01% |
109,000
+17,500
| +19% | +$299K |
|
1196
PUT
Euronet Worldwide
EEFT
$3.15B
| $1.17M | 0.01% |
13,600
+5,200
| +62% | +$689K |
|
1197
CALL
SolarEdge
SEDG
$2.44B
| $1.16M | 0.01% |
14,200
-39,700
| -74% | -$4.2M |
|
1198
CALL
Albemarle
ALB
$13.3B
| $1.16M | 0.01% |
20,600
-8,800
| -30% | -$674K |
|
1199
CALL
Bilibili
BILI
$7.56B
| $1.16M | 0.01% |
49,500
-80,800
| -62% | -$1.95M |
|
1200
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.16M | 0.01% |
33,900
+14,100
| +71% | +$578K |
|
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.