We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FL
1651
DELISTED
Foot Locker
FL
| $646K | 0.01% |
29,301
-44,196
| -60% | -$1.5M |
|
1652
CALL
Zymeworks
ZYME
$1.62B
| $646K | 0.01% |
+18,200
| New | +$745K |
|
|
PFPT
1653
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $646K | 0.01% |
6,300
-11,800
| -65% | -$1.38M |
|
1654
CALL
Appian
APPN
$2.11B
| $644K | 0.01% |
+16,000
| New | +$743K |
|
1655
CALL
Sherwin-Williams
SHW
$84.8B
| $643K | 0.01% |
4,200
+900
| +27% | +$162K |
|
1656
Ambarella
AMBA
$3.04B
| $642K | 0.01% |
+13,227
| New | +$759K |
|
1657
CALL
Regions Financial
RF
$26.4B
| $642K | 0.01% |
71,600
-18,600
| -21% | -$261K |
|
1658
CALL
StoneCo
STNE
$2.67B
| $642K | 0.01% |
29,500
-19,000
| -39% | -$724K |
|
1659
Ferrari
RACE
$67.8B
| $641K | 0.01% |
+4,202
| New | +$677K |
|
1660
Waste Management
WM
$95B
| $641K | 0.01% |
6,922
-1,937
| -22% | -$222K |
|
1661
PUT
Linde
LIN
$236B
| $640K | ﹤0.01% |
3,700
-1,300
| -26% | -$257K |
|
|
HOFV
1662
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $639K | ﹤0.01% |
3,892
-446
| -10% | -$73K |
|
1663
CALL
Old Republic International
ORI
$10.9B
| $639K | ﹤0.01% |
41,900
+33,700
| +411% | +$693K |
|
1664
PUT
Planet Fitness
PLNT
$4.45B
| $638K | ﹤0.01% |
13,100
-61,600
| -82% | -$4.3M |
|
1665
PUT
Danaher
DHR
$138B
| $637K | ﹤0.01% |
5,189
+4,625
| +820% | +$623K |
|
1666
PUT
Tenaris
TS
$28.2B
| $637K | ﹤0.01% |
+52,900
| New | +$972K |
|
1667
CALL
Boston Properties
BXP
$11.6B
| $636K | ﹤0.01% |
6,900
-47,200
| -87% | -$6.08M |
|
1668
CALL
Logitech
LOGI
$14.8B
| $635K | ﹤0.01% |
14,800
-22,200
| -60% | -$962K |
|
1669
Teva Pharmaceuticals
TEVA
$40.4B
| $635K | ﹤0.01% |
70,743
-302,725
| -81% | -$3.1M |
|
1670
PUT
Helen of Troy
HELE
$656M
| $634K | ﹤0.01% |
4,400
+3,000
| +214% | +$508K |
|
1671
PUT
Allison Transmission
ALSN
$9.51B
| $633K | ﹤0.01% |
19,400
+11,200
| +137% | +$467K |
|
1672
CALL
Anika Therapeutics
ANIK
$215M
| $633K | ﹤0.01% |
21,900
+6,700
| +44% | +$271K |
|
1673
PUT
FirstEnergy
FE
$28.4B
| $633K | ﹤0.01% |
15,800
+15,100
| +2,157% | +$702K |
|
|
ATCO
1674
DELISTED
Atlas Corp.
ATCO
| $633K | ﹤0.01% |
82,278
-22,807
| -22% | -$252K |
|
|
WPX
1675
CALL
DELISTED
WPX Energy, Inc.
WPX
| $633K | ﹤0.01% |
207,600
-7,300
| -3% | -$68.8K |
|
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.