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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 | |
|---|---|---|---|---|---|---|
1451
Myriad Genetics
MYGN
$502M
| $821K | 0.01% |
+57,342
| New | +$1.21M |
|
1452
CALL
Scotiabank
BNS
$108B
| $820K | 0.01% |
20,200
+6,900
| +52% | +$349K |
|
1453
PUT
Xerox
XRX
$360M
| $820K | 0.01% |
43,300
+35,400
| +448% | +$1.12M |
|
1454
CALL
Warner Bros
WBD
$64.2B
| $818K | 0.01% |
42,100
-9,600
| -19% | -$263K |
|
|
SEGG
1455
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
| $817K | 0.01% |
377
-5
| -1% | -$10.5K |
|
1456
PUT
TechnipFMC
FTI
$28.9B
| $816K | 0.01% |
162,758
-179,962
| -53% | -$1.98M |
|
1457
Boston Scientific
BSX
$68.5B
| $815K | 0.01% |
24,983
-72,726
| -74% | -$2.84M |
|
1458
PUT
Equity Residential
EQR
$25.5B
| $815K | 0.01% |
+13,200
| New | +$1.02M |
|
1459
PUT
United Therapeutics
UTHR
$26.1B
| $815K | 0.01% |
8,600
+2,400
| +39% | +$228K |
|
1460
PUT
Zillow
ZG
$7.74B
| $815K | 0.01% |
24,000
+22,800
| +1,900% | +$1.05M |
|
1461
CALL
Public Service Enterprise Group
PEG
$39.3B
| $813K | 0.01% |
18,100
+12,600
| +229% | +$681K |
|
1462
CALL
Hormel Foods
HRL
$14.1B
| $812K | 0.01% |
17,400
-90,500
| -84% | -$4.12M |
|
1463
CALL
ProShares Short S&P500
SH
$914M
| $810K | 0.01% |
+7,325
| New | +$740K |
|
1464
PUT
Molson Coors Class B
TAP
$7.97B
| $808K | 0.01% |
20,700
-15,300
| -43% | -$775K |
|
1465
CALL
Tapestry
TPR
$30.5B
| $807K | 0.01% |
62,300
-7,000
| -10% | -$164K |
|
1466
CALL
International Flavors & Fragrances
IFF
$20.2B
| $806K | 0.01% |
7,900
-3,200
| -29% | -$398K |
|
1467
PUT
MongoDB
MDB
$25B
| $806K | 0.01% |
5,900
+2,600
| +79% | +$384K |
|
1468
CALL
Winnebago Industries
WGO
$908M
| $806K | 0.01% |
29,000
+9,500
| +49% | +$459K |
|
|
SCPE.U
1469
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $806K | 0.01% |
78,623
+835
| +1% | +$8.65K |
|
1470
PUT
Phillips 66
PSX
$82.5B
| $805K | 0.01% |
15,000
+11,300
| +305% | +$920K |
|
1471
PUT
Consolidated Edison
ED
$41.3B
| $803K | 0.01% |
+10,300
| New | +$903K |
|
1472
CALL
Welltower
WELL
$175B
| $801K | 0.01% |
17,500
+13,500
| +338% | +$996K |
|
1473
CALL
MBIA
MBI
$278M
| $799K | 0.01% |
111,900
-171,700
| -61% | -$1.45M |
|
1474
CALL
Cloudflare
NET
$93.7B
| $798K | 0.01% |
34,000
+9,400
| +38% | +$183K |
|
|
CHL
1475
PUT
DELISTED
China Mobile Limited
CHL
| $795K | 0.01% |
21,100
-68,800
| -77% | -$2.77M |
|
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.