We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.81B
Cap. Flow %
13.97%
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
BABA icon
Alibaba
BABA
+$113M
2
PDD icon
Pinduoduo
PDD
+$26.8M
3
TCOM icon
Trip.com Group
TCOM
+$25.7M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.9M
5
UBER icon
Uber
UBER
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
AMZN icon
Amazon
AMZN
+$55.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BRK.B icon
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
ROKU icon
101
Roku
ROKU
$21.1B
$15.3M 0.12%
174,650
+73,773
+73% +$8.49M
INTC icon
102
PUT
Intel
INTC
$466B
$15.2M 0.12%
281,300
+229,200
+440% +$13.6M
TEAM icon
103
PUT
Atlassian
TEAM
$22B
$15.2M 0.12%
110,500
+80,500
+268% +$11.3M
WB icon
104
PUT
Weibo
WB
$1.9B
$15.1M 0.12%
457,100
+367,300
+409% +$15.6M
CVS icon
105
PUT
CVS Health
CVS
$137B
$15.1M 0.12%
254,300
+17,794
+8% +$1.19M
AMZN icon
106
Amazon
AMZN
$2.5T
$15.1M 0.12%
154,680
-568,880
-79% -$55.1M
TGT icon
107
PUT
Target
TGT
$62.1B
$15M 0.12%
161,600
+4,200
+3% +$466K
SBUX icon
108
PUT
Starbucks
SBUX
$118B
$14.9M 0.12%
227,100
+98,900
+77% +$8M
DELL icon
109
PUT
Dell
DELL
$283B
$14.9M 0.11%
741,256
+417,802
+129% +$9.64M
UBER icon
110
CALL
Uber
UBER
$134B
$14.8M 0.11%
531,600
-101,700
-16% -$3.35M
BA icon
111
PUT
Boeing
BA
$165B
$14.6M 0.11%
98,000
-39,700
-29% -$10.9M
RY icon
112
CALL
Royal Bank of Canada
RY
$291B
$14.3M 0.11%
232,800
-134,600
-37% -$9.99M
RTX icon
113
CALL
RTX Corp
RTX
$287B
$14.3M 0.11%
241,313
+64,036
+36% +$5.42M
SE icon
114
PUT
Sea Limited
SE
$61.2B
$14.2M 0.11%
320,700
-591,900
-65% -$26.5M
ABBV icon
115
CALL
AbbVie
ABBV
$458B
$13.9M 0.11%
182,300
-97,300
-35% -$8.29M
RTN
116
CALL
DELISTED
Raytheon Company
RTN
$13.8M 0.11%
104,900
-66,700
-39% -$13.2M
ZM icon
117
PUT
Zoom
ZM
$25.8B
$13.6M 0.11%
93,400
-10,300
-10% -$1.02M
EXAS
118
PUT
DELISTED
Exact Sciences
EXAS
$13.6M 0.11%
234,700
+89,500
+62% +$7.27M
MELI icon
119
PUT
Mercado Libre
MELI
$91.3B
$13.6M 0.1%
27,800
-39,900
-59% -$24.6M
TIF
120
DELISTED
Tiffany & Co.
TIF
$13.6M 0.1%
104,723
-4,360
-4% -$574K
GEN icon
121
Gen Digital
GEN
$15.6B
$13.4M 0.1%
716,093
-999,481
-58% -$21.6M
TTD icon
122
PUT
Trade Desk
TTD
$8.13B
$13.3M 0.1%
689,000
-53,000
-7% -$1.37M
SWKS icon
123
PUT
Skyworks Solutions
SWKS
$9.06B
$13M 0.1%
145,600
+76,500
+111% +$8.17M
JD icon
124
JD.com
JD
$40.8B
$12.9M 0.1%
319,133
-171,587
-35% -$6.86M
KO icon
125
CALL
Coca-Cola
KO
$354B
$12.9M 0.1%
291,200
-114,400
-28% -$6.18M
3 4
5
6 7

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.