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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 | |
|---|---|---|---|---|---|---|
|
BFYT
1526
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $747K | 0.01% |
+33,375
| New | +$792K |
|
1527
CALL
Darden Restaurants
DRI
$24.2B
| $746K | 0.01% |
13,700
-82,200
| -86% | -$8M |
|
1528
CALL
Koppers
KOP
$946M
| $746K | 0.01% |
60,300
+52,400
| +663% | +$1.35M |
|
1529
CALL
Norwegian Cruise Line
NCLH
$9.59B
| $746K | 0.01% |
68,100
+33,000
| +94% | +$1.33M |
|
|
CSII
1530
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $746K | 0.01% |
21,200
+18,700
| +748% | +$788K |
|
|
COHR
1531
PUT
DELISTED
Coherent Inc
COHR
| $745K | 0.01% |
7,000
+3,900
| +126% | +$545K |
|
1532
CALL
Weyerhaeuser
WY
$17.6B
| $744K | 0.01% |
43,900
+34,700
| +377% | +$913K |
|
1533
PUT
Cencora
COR
$62.2B
| $743K | 0.01% |
8,400
-11,300
| -57% | -$996K |
|
|
UNIT
1534
PUT
Uniti Group
UNIT
$2.53B
| $743K | 0.01% |
123,200
+89,100
| +261% | +$699K |
|
|
GRMN
1535
PUT
Garmin
GRMN
$57.3B
| $742K | 0.01% |
9,900
+9,000
| +1,000% | +$814K |
|
1536
CALL
Insperity
NSP
$2.09B
| $742K | 0.01% |
19,900
+16,900
| +563% | +$1.2M |
|
1537
Thermo Fisher Scientific
TMO
$213B
| $741K | 0.01% |
2,613
-728
| -22% | -$230K |
|
|
DAY
1538
CALL
DELISTED
Dayforce
DAY
| $741K | 0.01% |
14,800
+2,800
| +23% | +$185K |
|
|
STMP
1539
CALL
DELISTED
Stamps.com, Inc.
STMP
| $741K | 0.01% |
5,700
-10,200
| -64% | -$1.07M |
|
|
CZR
1540
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $739K | 0.01% |
109,300
+8,900
| +9% | +$105K |
|
1541
PUT
Boston Properties
BXP
$11.8B
| $738K | 0.01% |
8,000
+1,400
| +21% | +$180K |
|
1542
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $738K | 0.01% |
7,400
-1,100
| -13% | -$142K |
|
1543
Sabre
SABR
$712M
| $738K | 0.01% |
+124,383
| New | +$2.08M |
|
1544
PUT
Illumina
ILMN
$29.1B
| $737K | 0.01% |
2,776
-1,233
| -31% | -$345K |
|
|
PXD
1545
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $737K | 0.01% |
10,500
-4,800
| -31% | -$571K |
|
1546
CALL
Simon Property Group
SPG
$77B
| $735K | 0.01% |
13,400
+5,500
| +70% | +$658K |
|
1547
PUT
Adient
ADNT
$1.69B
| $734K | 0.01% |
80,900
+72,600
| +875% | +$1.46M |
|
|
VTIQU
1548
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $734K | 0.01% |
52,831
-19,424
| -27% | -$266K |
|
1549
Bank OZK
OZK
$5.63B
| $732K | 0.01% |
+43,810
| New | +$1.13M |
|
|
BLUE
1550
CALL
DELISTED
bluebird bio
BLUE
| $731K | 0.01% |
1,227
+648
| +112% | +$632K |
|
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.