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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Verisk Analytics
VRSK
$27.8B
| $934K | 0.01% |
6,700
-1,700
| -20% | -$266K |
|
1352
CALL
Under Armour
UAA
$3.04B
| $933K | 0.01% |
101,300
-184,300
| -65% | -$2.96M |
|
1353
CALL
ATI
ATI
$25.5B
| $932K | 0.01% |
109,700
-25,200
| -19% | -$402K |
|
1354
CALL
Yum! Brands
YUM
$41.4B
| $932K | 0.01% |
13,600
+9,200
| +209% | +$858K |
|
1355
CALL
Ally Financial
ALLY
$13.4B
| $931K | 0.01% |
64,500
-49,700
| -44% | -$1.31M |
|
1356
CALL
S&P Global
SPGI
$125B
| $931K | 0.01% |
3,800
-900
| -19% | -$247K |
|
1357
CALL
Steel Dynamics
STLD
$37.5B
| $931K | 0.01% |
41,300
+9,900
| +32% | +$271K |
|
|
GBT
1358
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $930K | 0.01% |
18,200
-16,400
| -47% | -$1.1M |
|
1359
Banco Bradesco
BBD
$38.3B
| $925K | 0.01% |
303,292
+14,850
| +5% | +$76.4K |
|
1360
CALL
Karyopharm Therapeutics
KPTI
$161M
| $922K | 0.01% |
+3,200
| New | +$883K |
|
1361
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $921K | 0.01% |
10,900
+2,800
| +35% | +$241K |
|
1362
PUT
Monolithic Power Systems
MPWR
$63B
| $921K | 0.01% |
5,500
+200
| +4% | +$34.3K |
|
1363
CALL
M&T Bank
MTB
$36.6B
| $921K | 0.01% |
8,900
-4,200
| -32% | -$618K |
|
1364
CALL
Builders FirstSource
BLDR
$7.93B
| $920K | 0.01% |
75,200
+54,800
| +269% | +$1.24M |
|
1365
CALL
AXIS Capital
AXS
$8.79B
| $916K | 0.01% |
23,700
-1,400
| -6% | -$78.2K |
|
|
SFIX
1366
PUT
Stitch Fix
SFIX
$563M
| $912K | 0.01% |
71,800
+14,100
| +24% | +$306K |
|
1367
Trinity Industries
TRN
$3.03B
| $912K | 0.01% |
56,742
-49,848
| -47% | -$998K |
|
|
RDS.A
1368
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $911K | 0.01% |
26,100
-23,500
| -47% | -$1.1M |
|
1369
Energy Transfer Partners
ET
$69.5B
| $909K | 0.01% |
197,686
-2,753
| -1% | -$29.3K |
|
1370
Impinj
PI
$4.05B
| $909K | 0.01% |
+54,427
| New | +$1.47M |
|
|
CHPMU
1371
DELISTED
CHP Merger Corp. Unit
CHPMU
| $909K | 0.01% |
91,882
-9,856
| -10% | -$101K |
|
|
FLG
1372
CALL
Flagstar Bank National Association
FLG
$5.83B
| $907K | 0.01% |
32,200
+12,267
| +62% | +$408K |
|
1373
CALL
Shake Shack
SHAK
$2.55B
| $906K | 0.01% |
24,000
-56,800
| -70% | -$3.36M |
|
|
DCH
1374
PUT
Dauch Corp
DCH
$1.33B
| $904K | 0.01% |
250,500
+50,000
| +25% | +$372K |
|
1375
PUT
Myriad Genetics
MYGN
$502M
| $902K | 0.01% |
63,000
+11,300
| +22% | +$239K |
|
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.