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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 | |
|---|---|---|---|---|---|---|
1476
CALL
iShares Select Dividend ETF
DVY
$24B
| $794K | 0.01% |
+10,800
| New | +$1.03M |
|
1477
Euronet Worldwide
EEFT
$3.16B
| $794K | 0.01% |
9,268
+8,128
| +713% | +$1.08M |
|
1478
Mondelez International
MDLZ
$83.7B
| $794K | 0.01% |
+15,846
| New | +$858K |
|
|
ID
1479
DELISTED
PARTS iD, Inc.
ID
| $793K | 0.01% |
76,451
-494
| -0.6% | -$5.11K |
|
|
ICPT
1480
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $793K | 0.01% |
12,600
+9,400
| +294% | +$845K |
|
1481
CALL
Edwards Lifesciences
EW
$49.1B
| $792K | 0.01% |
12,600
-24,000
| -66% | -$1.73M |
|
1482
AerSale
ASLE
$294M
| $790K | 0.01% |
78,646
| – | – |
|
1483
Utz Brands
UTZ
$1.25B
| $790K | 0.01% |
77,249
-3,608
| -4% | -$38.1K |
|
1484
Skyworks Solutions
SWKS
$9.5B
| $789K | 0.01% |
+8,825
| New | +$942K |
|
1485
PUT
LendingTree
TREE
$560M
| $789K | 0.01% |
4,300
-5,200
| -55% | -$1.47M |
|
|
RDUS
1486
CALL
DELISTED
Radius Health, Inc.
RDUS
| $789K | 0.01% |
60,700
+16,600
| +38% | +$296K |
|
|
ABB
1487
PUT
DELISTED
ABB Ltd
ABB
| $787K | 0.01% |
45,600
-15,800
| -26% | -$345K |
|
|
CLDR
1488
CALL
DELISTED
Cloudera, Inc.
CLDR
| $785K | 0.01% |
99,800
-27,300
| -21% | -$266K |
|
1489
Appian
APPN
$2.11B
| $780K | 0.01% |
+19,389
| New | +$901K |
|
1490
CALL
Ionis Pharmaceuticals
IONS
$9.08B
| $780K | 0.01% |
16,500
+16,400
| +16,400% | +$914K |
|
1491
CALL
Nu Skin
NUS
$255M
| $780K | 0.01% |
35,700
+30,300
| +561% | +$912K |
|
1492
CALL
Thomson Reuters
TRI
$46.9B
| $780K | 0.01% |
+10,914
| New | +$850K |
|
|
PS
1493
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $780K | 0.01% |
71,000
+17,000
| +31% | +$283K |
|
1494
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $779K | 0.01% |
14,300
+13,300
| +1,330% | +$807K |
|
1495
CALL
Fastenal
FAST
$54.4B
| $778K | 0.01% |
49,800
-27,200
| -35% | -$479K |
|
1496
PUT
Equifax
EFX
$22.2B
| $776K | 0.01% |
+6,500
| New | +$945K |
|
1497
CALL
Halozyme
HALO
$9.84B
| $775K | 0.01% |
43,100
-4,300
| -9% | -$81.6K |
|
|
MIC
1498
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $775K | 0.01% |
30,700
-33,800
| -52% | -$1.29M |
|
1499
TechnipFMC
FTI
$28.7B
| $774K | 0.01% |
154,246
-34,016
| -18% | -$373K |
|
1500
PUT
Qorvo
QRVO
$8.07B
| $774K | 0.01% |
9,600
-6,400
| -40% | -$640K |
|
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.