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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 | |
|---|---|---|---|---|---|---|
|
HCCH
1326
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $963K | 0.01% |
+92,600
| New | +$962K |
|
|
THS
1327
PUT
DELISTED
Treehouse Foods
THS
| $962K | 0.01% |
21,800
-2,100
| -9% | -$90.5K |
|
1328
PUT
Southwest Airlines
LUV
$22.7B
| $961K | 0.01% |
27,000
-137,200
| -84% | -$6.8M |
|
|
ACIA
1329
PUT
DELISTED
Acacia Communications Inc
ACIA
| $961K | 0.01% |
14,300
-28,500
| -67% | -$1.93M |
|
1330
PagSeguro Digital
PAGS
$2.69B
| $960K | 0.01% |
49,659
+8,206
| +20% | +$249K |
|
1331
PUT
Navient
NAVI
$822M
| $959K | 0.01% |
126,500
| – | – |
|
1332
CALL
Teradata
TDC
$2.75B
| $959K | 0.01% |
46,800
+36,600
| +359% | +$843K |
|
|
CYOU
1333
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $958K | 0.01% |
89,500
-40,900
| -31% | -$431K |
|
1334
CALL
YPF
YPF
$19.5B
| $957K | 0.01% |
229,600
-414,500
| -64% | -$3.36M |
|
1335
Citigroup
C
$222B
| $955K | 0.01% |
+22,684
| New | +$1.52M |
|
1336
CALL
Owens Corning
OC
$11.5B
| $955K | 0.01% |
24,600
-9,600
| -28% | -$537K |
|
1337
CALL
Invesco
IVZ
$13B
| $954K | 0.01% |
105,100
+67,800
| +182% | +$1.03M |
|
1338
iShares Russell 2000 ETF
IWM
$80.4B
| $954K | 0.01% |
8,339
-84,019
| -91% | -$12.5M |
|
1339
Lennar Class A
LEN
$21.1B
| $954K | 0.01% |
+25,804
| New | +$1.46M |
|
1340
Match Group
MTCH
$9.16B
| $951K | 0.01% |
14,402
-23,557
| -62% | -$1.73M |
|
1341
CALL
Constellium
CSTM
$3.96B
| $949K | 0.01% |
+182,200
| New | +$1.96M |
|
1342
PUT
Steel Dynamics
STLD
$37.5B
| $949K | 0.01% |
42,100
-59,900
| -59% | -$1.64M |
|
1343
PUT
Teck Resources
TECK
$28.8B
| $949K | 0.01% |
125,500
+95,900
| +324% | +$1.15M |
|
1344
CALL
Manhattan Associates
MANH
$9.95B
| $947K | 0.01% |
19,000
+12,600
| +197% | +$908K |
|
1345
MasTec
MTZ
$24.7B
| $946K | 0.01% |
28,891
+23,536
| +440% | +$1.2M |
|
|
MMP
1346
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $938K | 0.01% |
25,700
+19,800
| +336% | +$1.06M |
|
1347
FedEx
FDX
$74B
| $937K | 0.01% |
7,725
-5,706
| -42% | -$803K |
|
1348
CALL
KB Home
KBH
$3.54B
| $936K | 0.01% |
51,700
+6,400
| +14% | +$205K |
|
1349
PUT
VeriSign
VRSN
$25.4B
| $936K | 0.01% |
5,200
-2,700
| -34% | -$531K |
|
1350
PUT
Westlake Corp
WLK
$9.25B
| $935K | 0.01% |
24,500
-31,700
| -56% | -$1.78M |
|
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.