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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Honeywell
HON
$78.3B
| $1.11M | 0.01% |
8,806
-28,860
| -77% | -$4.46M |
|
1227
CALL
Norfolk Southern
NSC
$76.1B
| $1.11M | 0.01% |
7,600
-4,200
| -36% | -$775K |
|
1228
CALL
Capital One
COF
$130B
| $1.11M | 0.01% |
22,000
+12,500
| +132% | +$1.1M |
|
|
NFINU
1229
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.11M | 0.01% |
110,102
+1,200
| +1% | +$12.3K |
|
|
AMTD
1230
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.01% |
32,000
-16,800
| -34% | -$732K |
|
1231
CALL
Molson Coors Class B
TAP
$7.97B
| $1.11M | 0.01% |
28,400
-14,100
| -33% | -$714K |
|
|
LIVKU
1232
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $1.11M | 0.01% |
113,047
+13,047
| +13% | +$132K |
|
|
UPH
1233
DELISTED
UpHealth, Inc.
UPH
| $1.11M | 0.01% |
11,125
+799
| +8% | +$79.6K |
|
1234
CALL
Gen Digital
GEN
$16.5B
| $1.11M | 0.01% |
59,100
-47,000
| -44% | -$1.02M |
|
|
PAYA
1235
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.1M | 0.01% |
+110,107
| New | +$1.12M |
|
1236
Pan American Silver
PAAS
$18.2B
| $1.1M | 0.01% |
76,843
-331,544
| -81% | -$6.89M |
|
|
INSUU
1237
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $1.1M | 0.01% |
106,023
-2,095
| -2% | -$22.5K |
|
1238
Kimberly-Clark
KMB
$37.5B
| $1.1M | 0.01% |
8,590
+1,469
| +21% | +$203K |
|
1239
CALL
XPO
XPO
$24B
| $1.1M | 0.01% |
65,056
-26,023
| -29% | -$696K |
|
|
PRAH
1240
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | 0.01% |
13,200
+1,500
| +13% | +$146K |
|
1241
CALL
Liberty Global Class A
LBTYA
$3.49B
| $1.09M | 0.01% |
+66,100
| New | +$1.3M |
|
1242
PUT
Paycom
PAYC
$7.54B
| $1.09M | 0.01% |
5,400
-11,800
| -69% | -$3.23M |
|
1243
PUT
Impinj
PI
$4.05B
| $1.09M | 0.01% |
65,200
+64,900
| +21,633% | +$1.75M |
|
1244
CALL
Marriott International
MAR
$101B
| $1.08M | 0.01% |
14,500
-38,500
| -73% | -$4.79M |
|
|
NUAN
1245
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.01% |
64,600
+15,300
| +31% | +$299K |
|
1246
CALL
VeriSign
VRSN
$25.4B
| $1.08M | 0.01% |
6,000
-4,200
| -41% | -$826K |
|
|
EMBJ
1247
CALL
Embraer S.A. ADS
EMBJ
$12.3B
| $1.08M | 0.01% |
145,900
+68,100
| +88% | +$1.03M |
|
1248
CALL
Deutsche Bank
DB
$67.6B
| $1.08M | 0.01% |
168,100
-213,800
| -56% | -$1.78M |
|
1249
PUT
DexCom
DXCM
$28.9B
| $1.08M | 0.01% |
16,000
-5,200
| -25% | -$324K |
|
1250
CALL
Five Below
FIVE
$11.5B
| $1.08M | 0.01% |
15,300
+4,400
| +40% | +$448K |
|
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.