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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 | |
|---|---|---|---|---|---|---|
|
P
1276
Everpure Inc
P
$24.3B
| $1.03M | 0.01% |
84,172
+78,633
| +1,420% | +$1.27M |
|
1277
Chewy
CHWY
$9.38B
| $1.03M | 0.01% |
+27,551
| New | +$809K |
|
1278
CALL
Stryker
SYK
$133B
| $1.03M | 0.01% |
6,200
+600
| +11% | +$117K |
|
1279
PUT
Synopsys
SNPS
$73.5B
| $1.03M | 0.01% |
8,000
+5,900
| +281% | +$839K |
|
|
KL
1280
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | 0.01% |
34,766
+29,345
| +541% | +$1.07M |
|
|
CTRA
1281
CALL
DELISTED
Coterra Energy
CTRA
| $1.03M | 0.01% |
59,800
+51,000
| +580% | +$807K |
|
|
FRC
1282
CALL
DELISTED
First Republic Bank
FRC
| $1.03M | 0.01% |
+12,500
| New | +$1.32M |
|
1283
CALL
Royal Gold
RGLD
$16.6B
| $1.03M | 0.01% |
11,700
+6,500
| +125% | +$671K |
|
|
OAC.U
1284
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $1.03M | 0.01% |
102,200
+1,790
| +2% | +$18.5K |
|
1285
PUT
NETSCOUT
NTCT
$2.89B
| $1.02M | 0.01% |
43,300
+30,700
| +244% | +$778K |
|
1286
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.02M | 0.01% |
2,100
-2,400
| -53% | -$990K |
|
|
ADN
1287
DELISTED
Advent Technologies
ADN
| $1.02M | 0.01% |
+3,359
| New | +$1.02M |
|
1288
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.02M | 0.01% |
+34,700
| New | +$1.27M |
|
1289
PUT
Synchrony
SYF
$25.1B
| $1.02M | 0.01% |
63,600
+54,900
| +631% | +$1.6M |
|
1290
CALL
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.02M | 0.01% |
93,628
-9,342
| -9% | -$136K |
|
1291
CALL
Entegris
ENTG
$18B
| $1.02M | 0.01% |
22,800
-67,100
| -75% | -$3.48M |
|
|
LFC
1292
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.02M | 0.01% |
104,400
+76,900
| +280% | +$920K |
|
1293
CALL
RingCentral
RNG
$4.77B
| $1.02M | 0.01% |
4,800
-22,000
| -82% | -$4.53M |
|
|
1294
CALL
Synopsys
SNPS
$73.5B
| $1.02M | 0.01% |
7,900
+6,500
| +464% | +$924K |
|
|
IPHI
1295
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | 0.01% |
12,825
+9,611
| +299% | +$747K |
|
1296
CALL
Medifast
MED
$108M
| $1.01M | 0.01% |
16,200
+13,600
| +523% | +$1.24M |
|
1297
CALL
Fiverr
FVRR
$417M
| $1.01M | 0.01% |
+40,200
| New | +$1.08M |
|
1298
CALL
Western Union
WU
$2.58B
| $1.01M | 0.01% |
55,800
+17,000
| +44% | +$417K |
|
|
FSR
1299
DELISTED
Fisker Inc.
FSR
| $1.01M | 0.01% |
100,000
-43,000
| -30% | -$437K |
|
|
SGI
1300
PUT
Somnigroup International
SGI
$15.2B
| $1.01M | 0.01% |
92,400
-62,400
| -40% | -$1.19M |
|
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.