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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Ally Financial
ALLY
$13.1B
| $773K | 0.01% |
53,600
+7,600
| +17% | +$200K |
|
1502
CALL
PACCAR
PCAR
$70.5B
| $770K | 0.01% |
18,900
-17,400
| -48% | -$819K |
|
1503
PUT
Conagra Brands
CAG
$7.42B
| $769K | 0.01% |
26,200
+24,536
| +1,475% | +$740K |
|
|
CMA
1504
CALL
DELISTED
Comerica
CMA
| $769K | 0.01% |
26,200
+13,500
| +106% | +$733K |
|
1505
CALL
Nektar Therapeutics
NKTR
$2.39B
| $768K | 0.01% |
2,867
+1,287
| +81% | +$398K |
|
1506
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $766K | 0.01% |
8,300
+7,800
| +1,560% | +$811K |
|
|
WPX
1507
PUT
DELISTED
WPX Energy, Inc.
WPX
| $766K | 0.01% |
251,000
+49,000
| +24% | +$462K |
|
1508
PUT
MBIA
MBI
$275M
| $765K | 0.01% |
107,200
-117,600
| -52% | -$994K |
|
|
AL
1509
CALL
DELISTED
Air Lease Corp
AL
| $764K | 0.01% |
34,500
-4,700
| -12% | -$179K |
|
|
THBRU
1510
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $764K | 0.01% |
74,974
+50,500
| +206% | +$528K |
|
1511
PUT
BlackLine
BL
$1.9B
| $763K | 0.01% |
14,500
+10,900
| +303% | +$638K |
|
1512
CALL
iShares US Basic Materials ETF
IYM
$1.13B
| $762K | 0.01% |
+11,000
| New | +$947K |
|
1513
PUT
SSR Mining
SSRM
$5.19B
| $762K | 0.01% |
67,000
+51,300
| +327% | +$844K |
|
|
GWPH
1514
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $762K | 0.01% |
8,700
-8,100
| -48% | -$858K |
|
1515
CALL
Cleveland-Cliffs
CLF
$6.49B
| $761K | 0.01% |
192,620
-224,080
| -54% | -$1.41M |
|
1516
CF Industries
CF
$19.6B
| $759K | 0.01% |
27,906
+1,200
| +4% | +$44.6K |
|
|
FTACU
1517
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $759K | 0.01% |
74,296
-104,000
| -58% | -$1.12M |
|
1518
PUT
Ametek
AME
$53.9B
| $756K | 0.01% |
10,500
+6,700
| +176% | +$604K |
|
|
TTM
1519
PUT
DELISTED
Tata Motors Limited
TTM
| $755K | 0.01% |
159,900
+66,200
| +71% | +$664K |
|
|
AJRD
1520
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $754K | 0.01% |
18,033
+14,903
| +476% | +$733K |
|
|
ATCO
1521
PUT
DELISTED
Atlas Corp.
ATCO
| $754K | 0.01% |
98,100
+34,800
| +55% | +$384K |
|
1522
PUT
Agilent Technologies
A
$39.6B
| $752K | 0.01% |
10,500
-4,700
| -31% | -$378K |
|
1523
CALL
Trupanion
TRUP
$1.13B
| $752K | 0.01% |
28,900
+24,800
| +605% | +$776K |
|
1524
PUT
MPLX
MPLX
$58.6B
| $749K | 0.01% |
64,500
+35,400
| +122% | +$725K |
|
1525
CALL
Copa Holdings
CPA
$5.56B
| $747K | 0.01% |
16,500
+9,500
| +136% | +$813K |
|
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.