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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 | |
|---|---|---|---|---|---|---|
|
SCHW
1301
PUT
Charles Schwab
SCHW
$184B
| $1M | 0.01% |
29,900
-119,900
| -80% | -$5.03M |
|
1302
CALL
Monster Beverage
MNST
$95.6B
| $1M | 0.01% |
35,600
-107,200
| -75% | -$3.45M |
|
|
SF
1303
CALL
Stifel
SF
$12.8B
| $999K | 0.01% |
54,450
-55,125
| -50% | -$1.38M |
|
1304
United States Natural Gas Fund
UNG
$444M
| $999K | 0.01% |
19,899
+16,311
| +455% | +$947K |
|
|
GWPH
1305
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $998K | 0.01% |
11,400
-9,200
| -45% | -$974K |
|
1306
CALL
Campbell Soup
CPB
$6.8B
| $997K | 0.01% |
21,600
-314,800
| -94% | -$15.1M |
|
1307
CALL
Diodes
DIOD
$3.69B
| $996K | 0.01% |
24,500
+8,800
| +56% | +$422K |
|
1308
PUT
OneMain Financial
OMF
$7.19B
| $996K | 0.01% |
52,100
+49,300
| +1,761% | +$1.84M |
|
|
DFS
1309
CALL
DELISTED
Discover Financial Services
DFS
| $995K | 0.01% |
27,900
-5,500
| -16% | -$364K |
|
|
KYNB
1310
Kyntra Bio
KYNB
$28.2M
| $995K | 0.01% |
+1,145
| New | +$1.14M |
|
1311
PUT
Tucows
TCX
$101M
| $994K | 0.01% |
20,600
| – | – |
|
1312
PUT
Vanguard Total Stock Market ETF
VTI
$656B
| $993K | 0.01% |
7,700
+7,300
| +1,825% | +$1.13M |
|
1313
CALL
Deckers Outdoor
DECK
$14.2B
| $992K | 0.01% |
44,400
+14,400
| +48% | +$401K |
|
1314
PUT
Ambarella
AMBA
$3.03B
| $991K | 0.01% |
20,400
-89,800
| -81% | -$5.15M |
|
1315
PUT
Verisk Analytics
VRSK
$27.8B
| $990K | 0.01% |
7,100
-13,200
| -65% | -$2.07M |
|
|
HAPN
1316
PUT
Happen Inc
HAPN
$2.19B
| $987K | 0.01% |
125,760
+12,300
| +11% | +$137K |
|
1317
PUT
Ford
F
$59.6B
| $980K | 0.01% |
202,900
+146,400
| +259% | +$1.1M |
|
|
LNW
1318
PUT
DELISTED
Light & Wonder
LNW
| $980K | 0.01% |
101,000
+46,000
| +84% | +$941K |
|
1319
CALL
Semtech
SMTC
$10.4B
| $975K | 0.01% |
26,000
+11,900
| +84% | +$538K |
|
1320
Cardinal Health
CAH
$54.5B
| $974K | 0.01% |
20,308
-24,271
| -54% | -$1.26M |
|
|
BIG
1321
CALL
DELISTED
Big Lots, Inc.
BIG
| $974K | 0.01% |
68,500
+46,700
| +214% | +$1.06M |
|
|
AGBAU
1322
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
| $971K | 0.01% |
98,104
+1,575
| +2% | +$16.2K |
|
1323
PUT
Appian
APPN
$2.01B
| $970K | 0.01% |
+24,100
| New | +$1.12M |
|
1324
CALL
World Acceptance Corp
WRLD
$880M
| $967K | 0.01% |
17,700
+2,600
| +17% | +$201K |
|
1325
CALL
O'Reilly Automotive
ORLY
$75.6B
| $963K | 0.01% |
48,000
-52,500
| -52% | -$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.