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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 | |
|---|---|---|---|---|---|---|
1576
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $707K | 0.01% |
17,600
-5,800
| -25% | -$265K |
|
|
FL
1577
PUT
DELISTED
Foot Locker
FL
| $701K | 0.01% |
31,800
-98,000
| -76% | -$3.33M |
|
|
SAGE
1578
CALL
DELISTED
Sage Therapeutics
SAGE
| $701K | 0.01% |
24,400
+17,000
| +230% | +$984K |
|
|
SC
1579
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $701K | 0.01% |
50,400
+35,100
| +229% | +$782K |
|
1580
PUT
MKS Inc
MKSI
$18.3B
| $700K | 0.01% |
8,600
+2,700
| +46% | +$276K |
|
1581
CALL
Diageo
DEO
$49.7B
| $699K | 0.01% |
5,500
+5,000
| +1,000% | +$750K |
|
|
FRC
1582
PUT
DELISTED
First Republic Bank
FRC
| $699K | 0.01% |
+8,500
| New | +$900K |
|
1583
Extreme Networks
EXTR
$3.94B
| $697K | 0.01% |
225,615
+134,561
| +148% | +$747K |
|
1584
PUT
W.W. Grainger
GWW
$64.6B
| $696K | 0.01% |
2,800
-23,900
| -90% | -$7.07M |
|
1585
Novartis
NVS
$302B
| $696K | 0.01% |
+8,444
| New | +$753K |
|
|
HBI
1586
CALL
DELISTED
Hanesbrands
HBI
| $695K | 0.01% |
88,300
+56,000
| +173% | +$710K |
|
1587
PUT
Nucor
NUE
$58.6B
| $695K | 0.01% |
19,300
+1,000
| +5% | +$44.4K |
|
|
BBBY
1588
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $695K | 0.01% |
165,100
+89,800
| +119% | +$1.05M |
|
1589
CALL
Stride
LRN
$4.17B
| $694K | 0.01% |
36,800
+36,300
| +7,260% | +$670K |
|
1590
CALL
Northern Trust
NTRS
$22.1B
| $694K | 0.01% |
9,200
-25,000
| -73% | -$2.29M |
|
|
CTXS
1591
PUT
DELISTED
Citrix Systems Inc
CTXS
| $694K | 0.01% |
4,900
-1,500
| -23% | -$179K |
|
|
CCX.U
1592
DELISTED
Churchill Capital Corp II
CCX.U
| $692K | 0.01% |
68,561
-9,008
| -12% | -$101K |
|
1593
Realty Income
O
$61B
| $691K | 0.01% |
+14,296
| New | +$996K |
|
1594
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $689K | 0.01% |
9,900
+1,000
| +11% | +$88.5K |
|
1595
CALL
Thor Industries
THO
$4.08B
| $688K | 0.01% |
16,300
+6,600
| +68% | +$458K |
|
|
MNCLU
1596
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $688K | 0.01% |
67,406
-100
| -0.1% | -$1.04K |
|
1597
PUT
Franco-Nevada
FNV
$41.6B
| $687K | 0.01% |
6,900
-29,300
| -81% | -$3.18M |
|
1598
iShares US Transportation ETF
IYT
$2.29B
| $687K | 0.01% |
19,884
-11,020
| -36% | -$485K |
|
1599
Newmont
NEM
$97.1B
| $687K | 0.01% |
15,166
-5,566
| -27% | -$251K |
|
1600
Paycom
PAYC
$7.98B
| $686K | 0.01% |
3,395
-5,555
| -62% | -$1.52M |
|
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.