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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 | |
|---|---|---|---|---|---|---|
|
BITA
1426
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $850K | 0.01% |
81,800
+29,200
| +56% | +$408K |
|
1427
CALL
CRISPR Therapeutics
CRSP
$4.69B
| $848K | 0.01% |
20,000
-25,900
| -56% | -$1.34M |
|
1428
CALL
Johnson Controls International
JCI
$85.1B
| $847K | 0.01% |
31,400
+25,300
| +415% | +$943K |
|
1429
CALL
Oneok
OKE
$56.7B
| $846K | 0.01% |
38,800
+26,100
| +206% | +$1.59M |
|
1430
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $844K | 0.01% |
10,900
-17,500
| -62% | -$1.55M |
|
1431
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $843K | 0.01% |
+20,000
| New | +$983K |
|
1432
CALL
LiveRamp
RAMP
$2.29B
| $843K | 0.01% |
25,600
+17,400
| +212% | +$659K |
|
1433
CALL
Intuitive Surgical
ISRG
$127B
| $842K | 0.01% |
5,100
-20,100
| -80% | -$3.68M |
|
1434
CALL
Trane Technologies
TT
$98.8B
| $842K | 0.01% |
10,200
-26,000
| -72% | -$3.16M |
|
|
WWE
1435
CALL
DELISTED
World Wrestling Entertainment
WWE
| $841K | 0.01% |
24,800
+4,900
| +25% | +$237K |
|
1436
CALL
ResMed
RMD
$31.1B
| $840K | 0.01% |
5,700
-4,700
| -45% | -$749K |
|
1437
QuidelOrtho
QDEL
$1.13B
| $838K | 0.01% |
+8,565
| New | +$693K |
|
1438
PUT
Hasbro
HAS
$13.5B
| $837K | 0.01% |
11,700
-94,300
| -89% | -$8.16M |
|
1439
CALL
RPC Inc
RES
$1.13B
| $830K | 0.01% |
402,900
+39,900
| +11% | +$148K |
|
1440
Zurn Elkay Water Solutions
ZWS
$8.6B
| $830K | 0.01% |
+75,990
| New | +$1.11M |
|
1441
PUT
Honeywell
HON
$76.4B
| $829K | 0.01% |
6,578
-6,897
| -51% | -$1.07M |
|
1442
Interactive Brokers
IBKR
$38.4B
| $828K | 0.01% |
76,752
-204,928
| -73% | -$2.48M |
|
|
XEC
1443
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $828K | 0.01% |
49,200
+1,877
| +4% | +$67.4K |
|
1444
CALL
Century Communities
CCS
$1.98B
| $827K | 0.01% |
57,000
-38,000
| -40% | -$1.09M |
|
1445
PUT
LivePerson
LPSN
$22M
| $826K | 0.01% |
2,420
+1,573
| +186% | +$763K |
|
1446
PUT
PagerDuty
PD
$830M
| $826K | 0.01% |
47,800
+33,200
| +227% | +$705K |
|
1447
Enterprise Products Partners
EPD
$83.7B
| $825K | 0.01% |
57,680
-40,920
| -42% | -$950K |
|
|
TWOU
1448
CALL
DELISTED
2U Inc
TWOU
| $825K | 0.01% |
1,297
-1,123
| -46% | -$759K |
|
|
TTCF
1449
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $825K | 0.01% |
80,165
-3,000
| -4% | -$30.9K |
|
1450
PUT
Flex
FLEX
$37.7B
| $821K | 0.01% |
130,046
+55,999
| +76% | +$485K |
|
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.