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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Caesars Entertainment
CZR
$6.06B
| $664K | 0.01% |
46,100
-27,000
| -37% | -$1.26M |
|
1627
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $663K | 0.01% |
23,400
+22,900
| +4,580% | +$955K |
|
1628
GSK
GSK
$107B
| $663K | 0.01% |
+13,989
| New | +$746K |
|
1629
NIO
NIO
$11.9B
| $663K | 0.01% |
+238,438
| New | +$888K |
|
1630
CALL
WD-40
WDFC
$2.98B
| $663K | 0.01% |
+3,300
| New | +$621K |
|
1631
PUT
Lumen
LUMN
$6.43B
| $662K | 0.01% |
70,000
-51,300
| -42% | -$641K |
|
1632
CALL
Southwest Airlines
LUV
$21.7B
| $662K | 0.01% |
18,600
-2,000
| -10% | -$99.1K |
|
1633
CALL
Unum
UNM
$13.4B
| $662K | 0.01% |
44,100
+43,400
| +6,200% | +$1.04M |
|
1634
CALL
AerCap
AER
$23.4B
| $661K | 0.01% |
29,000
-11,000
| -28% | -$543K |
|
1635
CALL
Best Buy
BBY
$19B
| $661K | 0.01% |
11,600
-61,500
| -84% | -$4.88M |
|
1636
PUT
Copa Holdings
CPA
$5.56B
| $661K | 0.01% |
14,600
-7,200
| -33% | -$616K |
|
1637
CALL
Ross Stores
ROST
$80.8B
| $661K | 0.01% |
7,600
-11,000
| -59% | -$1.17M |
|
|
AMHCU
1638
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $661K | 0.01% |
67,744
| – | – |
|
|
CDK
1639
PUT
DELISTED
CDK Global, Inc.
CDK
| $660K | 0.01% |
20,100
+15,500
| +337% | +$740K |
|
1640
PUT
Corteva
CTVA
$60.5B
| $658K | 0.01% |
28,000
-13,144
| -32% | -$361K |
|
1641
PUT
Huazhu Hotels Group
HTHT
$13.3B
| $658K | 0.01% |
+22,900
| New | +$779K |
|
1642
PUT
CarMax
KMX
$8.39B
| $657K | 0.01% |
12,200
-14,100
| -54% | -$1.19M |
|
1643
PUT
Expeditors International
EXPD
$22.3B
| $654K | 0.01% |
9,800
-7,200
| -42% | -$514K |
|
1644
Oracle
ORCL
$339B
| $652K | 0.01% |
13,495
-40,273
| -75% | -$2.08M |
|
|
MXIM
1645
DELISTED
Maxim Integrated Products
MXIM
| $652K | 0.01% |
13,411
-11,526
| -46% | -$661K |
|
1646
CALL
Goodyear
GT
$2.09B
| $651K | 0.01% |
111,900
+27,900
| +33% | +$305K |
|
1647
CALL
Vail Resorts
MTN
$5.7B
| $650K | 0.01% |
4,400
+1,700
| +63% | +$366K |
|
1648
PUT
Toyota
TM
$228B
| $648K | 0.01% |
+5,400
| New | +$721K |
|
1649
CALL
Post Holdings
POST
$4.42B
| $647K | 0.01% |
11,918
+7,792
| +189% | +$506K |
|
1650
Casey's General Stores
CASY
$32.1B
| $646K | 0.01% |
4,879
+4,386
| +890% | +$710K |
|
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.