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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 | |
|---|---|---|---|---|---|---|
126
PUT
TSMC
TSM
$2.09T
| $12.9M | 0.1% |
269,300
+159,900
| +146% | +$8.75M |
|
127
Beyond Meat
BYND
$288M
| $12.9M | 0.1% |
193,204
+154,365
| +397% | +$15M |
|
128
CALL
Citigroup
C
$222B
| $12.8M | 0.1% |
304,600
+119,400
| +64% | +$8.01M |
|
129
PUT
Applied Materials
AMAT
$426B
| $12.8M | 0.1% |
279,600
-102,400
| -27% | -$5.88M |
|
130
CALL
Roku
ROKU
$21.1B
| $12.7M | 0.1% |
145,000
+62,400
| +76% | +$7.18M |
|
|
WUBA
131
DELISTED
58.com Inc
WUBA
| $12.6M | 0.1% |
+259,129
| New | +$14.9M |
|
132
PUT
Veeva Systems
VEEV
$30.3B
| $12.5M | 0.1% |
79,900
+13,400
| +20% | +$1.96M |
|
133
Dell
DELL
$283B
| $12.5M | 0.1% |
622,602
+198,731
| +47% | +$4.58M |
|
134
PUT
Zscaler
ZS
$23B
| $12.4M | 0.1% |
204,500
+110,500
| +118% | +$6.08M |
|
135
CALL
Bank of America
BAC
$435B
| $12.4M | 0.1% |
582,100
-148,200
| -20% | -$4.44M |
|
136
PUT
Qualcomm
QCOM
$176B
| $12.3M | 0.1% |
182,200
+87,300
| +92% | +$7.16M |
|
|
ALXN
137
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.3M | 0.09% |
136,500
-59,600
| -30% | -$5.85M |
|
138
CALL
Wayfair
W
$11.1B
| $12.2M | 0.09% |
228,800
+118,000
| +106% | +$9.03M |
|
139
CALL
Zoom
ZM
$25.8B
| $12.1M | 0.09% |
83,100
+2,900
| +4% | +$286K |
|
140
PUT
SPDR Gold Trust
GLD
$131B
| $11.9M | 0.09% |
80,300
-117,600
| -59% | -$17.5M |
|
141
Kraft Heinz
KHC
$30.4B
| $11.8M | 0.09% |
478,276
+337,068
| +239% | +$9.25M |
|
142
Bilibili
BILI
$7.18B
| $11.7M | 0.09% |
501,227
+440,684
| +728% | +$10.6M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $11.7M | 0.09% |
+65,842
| New | +$12.4M |
|
144
CALL
Home Depot
HD
$332B
| $11.7M | 0.09% |
62,400
+3,400
| +6% | +$746K |
|
145
CrowdStrike
CRWD
$187B
| $11.6M | 0.09% |
+833,976
| New | +$11.8M |
|
146
GE Aerospace
GE
$367B
| $11.6M | 0.09% |
293,095
+53,897
| +23% | +$2.87M |
|
147
CALL
Nucor
NUE
$56.4B
| $11.6M | 0.09% |
321,500
-85,500
| -21% | -$3.8M |
|
148
Pinterest
PINS
$12.4B
| $11.6M | 0.09% |
749,203
+714,383
| +2,052% | +$13.9M |
|
|
CS
149
CALL
DELISTED
Credit Suisse Group
CS
| $11.5M | 0.09% |
+1,425,900
| New | +$16.6M |
|
150
PUT
TripAdvisor
TRIP
$1.59B
| $11.5M | 0.09% |
662,000
+516,200
| +354% | +$13.1M |
|
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.