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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Teradata
TDC
$2.88B
| $686K | 0.01% |
33,500
+32,500
| +3,250% | +$749K |
|
|
CPAAU
1602
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $686K | 0.01% |
67,856
-9,550
| -12% | -$106K |
|
1603
CALL
Protolabs
PRLB
$1.7B
| $685K | 0.01% |
9,000
+7,200
| +400% | +$667K |
|
1604
PUT
Sabre
SABR
$716M
| $685K | 0.01% |
115,500
+102,500
| +788% | +$1.71M |
|
|
SINA
1605
CALL
DELISTED
Sina Corp
SINA
| $685K | 0.01% |
21,500
+2,400
| +13% | +$88.3K |
|
1606
CALL
Enbridge
ENB
$120B
| $684K | 0.01% |
23,500
-55,100
| -70% | -$2.04M |
|
1607
PUT
Cognizant
CTSH
$26.5B
| $683K | 0.01% |
14,700
-23,400
| -61% | -$1.39M |
|
1608
PUT
Semtech
SMTC
$9.65B
| $683K | 0.01% |
18,200
+1,500
| +9% | +$67.9K |
|
1609
CALL
OSI Systems
OSIS
$3.53B
| $682K | 0.01% |
+9,900
| New | +$846K |
|
1610
PUT
Box
BOX
$4.49B
| $681K | 0.01% |
48,500
-75,100
| -61% | -$1.12M |
|
|
DCH
1611
CALL
Dauch Corp
DCH
$1.31B
| $680K | 0.01% |
188,500
+150,000
| +390% | +$1.11M |
|
1612
CALL
Wave Life Sciences
WVE
$1.12B
| $679K | 0.01% |
+72,500
| New | +$618K |
|
|
GOOS
1613
PUT
Canada Goose Holdings
GOOS
$903M
| $678K | 0.01% |
34,100
-55,100
| -62% | -$1.54M |
|
1614
PUT
iShares Silver Trust
SLV
$27.7B
| $677K | 0.01% |
51,900
-400
| -0.8% | -$6.29K |
|
1615
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $676K | 0.01% |
24,400
+14,400
| +144% | +$461K |
|
1616
CALL
Booking.com
BKNG
$156B
| $673K | 0.01% |
12,500
-77,500
| -86% | -$5.44M |
|
1617
CALL
Amdocs
DOX
$6.03B
| $671K | 0.01% |
12,200
+8,800
| +259% | +$590K |
|
|
LSEA
1618
DELISTED
Landsea Homes
LSEA
| $671K | 0.01% |
65,470
| – | – |
|
|
MRTX
1619
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $669K | 0.01% |
+8,700
| New | +$780K |
|
|
ABB
1620
DELISTED
ABB Ltd
ABB
| $668K | 0.01% |
38,725
+28,453
| +277% | +$621K |
|
1621
AutoZone
AZO
$51.3B
| $667K | 0.01% |
789
-1,129
| -59% | -$1.17M |
|
1622
CALL
Chegg
CHGG
$116M
| $666K | 0.01% |
18,600
-2,800
| -13% | -$109K |
|
1623
PUT
Lear
LEA
$7.39B
| $666K | 0.01% |
8,200
+7,100
| +645% | +$818K |
|
1624
PUT
Northrop Grumman
NOC
$76B
| $666K | 0.01% |
2,200
-4,500
| -67% | -$1.57M |
|
|
SUM
1625
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $665K | 0.01% |
45,101
-74,900
| -62% | -$1.46M |
|
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.