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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 | |
|---|---|---|---|---|---|---|
1551
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $731K | 0.01% |
25,800
+4,500
| +21% | +$188K |
|
1552
PUT
Motorola Solutions
MSI
$72.1B
| $731K | 0.01% |
5,500
+3,700
| +206% | +$621K |
|
1553
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $731K | 0.01% |
66,700
+4,900
| +8% | +$197K |
|
1554
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $730K | 0.01% |
21,400
+3,300
| +18% | +$135K |
|
1555
Williams Companies
WMB
$85.8B
| $730K | 0.01% |
51,589
+17,801
| +53% | +$345K |
|
1556
CALL
Whirlpool
WHR
$2.49B
| $729K | 0.01% |
8,500
-16,700
| -66% | -$2.19M |
|
1557
PUT
Xylem
XYL
$28.5B
| $729K | 0.01% |
+11,200
| New | +$883K |
|
1558
CALL
AMN Healthcare
AMN
$1.35B
| $728K | 0.01% |
12,600
+600
| +5% | +$41.1K |
|
1559
PUT
IPG Photonics
IPGP
$3.4B
| $728K | 0.01% |
6,600
-4,900
| -43% | -$641K |
|
|
NVTA
1560
PUT
DELISTED
Invitae Corporation
NVTA
| $720K | 0.01% |
52,700
+37,600
| +249% | +$687K |
|
1561
Century Communities
CCS
$1.98B
| $719K | 0.01% |
49,547
+27,959
| +130% | +$799K |
|
1562
CALL
DHT Holdings
DHT
$2.99B
| $719K | 0.01% |
93,700
-8,800
| -9% | -$55.8K |
|
|
HAPN
1563
Happen Inc
HAPN
$2.14B
| $718K | 0.01% |
91,463
+74,659
| +444% | +$831K |
|
1564
Vipshop
VIPS
$7.26B
| $718K | 0.01% |
46,077
-81,751
| -64% | -$1.16M |
|
1565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $717K | 0.01% |
+13,164
| New | +$799K |
|
1566
GCM Grosvenor
GCMG
$737M
| $716K | 0.01% |
69,590
+1,860
| +3% | +$19.1K |
|
1567
CALL
Nordson
NDSN
$16.4B
| $716K | 0.01% |
5,300
+3,600
| +212% | +$554K |
|
1568
PUT
Quest Diagnostics
DGX
$26B
| $715K | 0.01% |
8,900
+3,400
| +62% | +$352K |
|
1569
CALL
Huntington Bancshares
HBAN
$34B
| $715K | 0.01% |
87,100
+72,700
| +505% | +$894K |
|
|
PE
1570
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $715K | 0.01% |
124,700
+62,000
| +99% | +$837K |
|
1571
CALL
Aecom
ACM
$9.46B
| $713K | 0.01% |
23,900
+6,700
| +39% | +$287K |
|
|
KSU
1572
CALL
DELISTED
Kansas City Southern
KSU
| $712K | 0.01% |
5,600
-16,700
| -75% | -$2.55M |
|
1573
PUT
Automatic Data Processing
ADP
$109B
| $711K | 0.01% |
5,200
-3,700
| -42% | -$596K |
|
|
GTLS
1574
CALL
DELISTED
Chart Industries
GTLS
| $710K | 0.01% |
24,500
+23,100
| +1,650% | +$1.25M |
|
1575
PUT
Darling Ingredients
DAR
$9.32B
| $707K | 0.01% |
36,900
+1,600
| +5% | +$40.6K |
|
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.