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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 | |
|---|---|---|---|---|---|---|
|
CERN
1251
PUT
DELISTED
Cerner Corp
CERN
| $1.08M | 0.01% |
17,100
-16,000
| -48% | -$1.14M |
|
1252
Radware
RDWR
$1.19B
| $1.07M | 0.01% |
50,827
+34,167
| +205% | +$804K |
|
1253
PUT
MasTec
MTZ
$24.7B
| $1.07M | 0.01% |
32,600
+21,300
| +188% | +$1.08M |
|
1254
CALL
Skywest
SKYW
$4.51B
| $1.07M | 0.01% |
40,700
-1,200
| -3% | -$58.6K |
|
|
GHIVU
1255
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $1.07M | 0.01% |
+105,824
| New | +$1.09M |
|
1256
PUT
Wendy's
WEN
$1.46B
| $1.06M | 0.01% |
71,500
-6,000
| -8% | -$118K |
|
1257
CALL
Corpay
CPAY
$25.1B
| $1.06M | 0.01% |
5,700
-24,800
| -81% | -$6.84M |
|
|
QIWI
1258
DELISTED
QIWI PLC
QIWI
| $1.06M | 0.01% |
99,260
+91,159
| +1,125% | +$1.56M |
|
1259
PUT
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.06M | 0.01% |
97,157
+3,322
| +4% | +$48.5K |
|
1260
CALL
Martin Marietta Materials
MLM
$35B
| $1.06M | 0.01% |
5,600
+5,400
| +2,700% | +$1.29M |
|
1261
PUT
Abercrombie & Fitch
ANF
$4.58B
| $1.06M | 0.01% |
116,500
+21,900
| +23% | +$317K |
|
1262
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.06M | 0.01% |
+21,400
| New | +$1.18M |
|
1263
CALL
Baxter International
BAX
$12.6B
| $1.05M | 0.01% |
13,000
+5,300
| +69% | +$457K |
|
1264
PUT
Truist Financial
TFC
$64.7B
| $1.05M | 0.01% |
34,200
+12,006
| +54% | +$568K |
|
1265
CALL
PRA Group
PRAA
$688M
| $1.05M | 0.01% |
38,000
+13,100
| +53% | +$456K |
|
1266
PUT
HubSpot
HUBS
$12.2B
| $1.05M | 0.01% |
7,900
+1,600
| +25% | +$266K |
|
1267
ConocoPhillips
COP
$139B
| $1.05M | 0.01% |
34,092
+26,730
| +363% | +$1.36M |
|
1268
PUT
8x8 Inc
EGHT
$271M
| $1.05M | 0.01% |
+75,600
| New | +$1.38M |
|
1269
PUT
Charter Communications
CHTR
$16.7B
| $1.05M | 0.01% |
2,400
-1,300
| -35% | -$636K |
|
|
1270
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $1.05M | 0.01% |
18,000
-96,000
| -84% | -$6.51M |
|
|
ABMD
1271
CALL
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.01% |
7,200
-3,900
| -35% | -$647K |
|
1272
PUT
Qiagen
QGEN
$8.72B
| $1.04M | 0.01% |
23,671
-15,654
| -40% | -$611K |
|
1273
CALL
Zscaler
ZS
$24.5B
| $1.04M | 0.01% |
17,100
-100,800
| -85% | -$5.55M |
|
|
DFS
1274
PUT
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.01% |
29,100
-6,300
| -18% | -$417K |
|
1275
PUT
Old Dominion Freight Line
ODFL
$47.1B
| $1.04M | 0.01% |
15,800
-20,200
| -56% | -$1.34M |
|
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.