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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Silicon Laboratories
SLAB
$7.14B
| $632K | ﹤0.01% |
7,400
+2,200
| +42% | +$218K |
|
1677
PUT
BlackBerry
BB
$4.58B
| $631K | ﹤0.01% |
152,800
-655,300
| -81% | -$3.56M |
|
1678
CALL
First Solar
FSLR
$21.4B
| $631K | ﹤0.01% |
17,500
-24,400
| -58% | -$1.16M |
|
|
SAQNU
1679
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $630K | ﹤0.01% |
64,120
+7,478
| +13% | +$77K |
|
1680
CALL
Brighthouse Financial
BHF
$3.61B
| $628K | ﹤0.01% |
26,000
-48,200
| -65% | -$1.71M |
|
1681
PUT
Marathon Petroleum
MPC
$90.1B
| $628K | ﹤0.01% |
26,600
-68,400
| -72% | -$3.15M |
|
|
MMP
1682
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $628K | ﹤0.01% |
17,221
-20,751
| -55% | -$1.11M |
|
1683
PUT
Genuine Parts
GPC
$17.9B
| $626K | ﹤0.01% |
9,300
+1,500
| +19% | +$134K |
|
|
NBL
1684
PUT
DELISTED
Noble Energy, Inc.
NBL
| $626K | ﹤0.01% |
103,600
+76,200
| +278% | +$1.22M |
|
1685
IQVIA
IQV
$40.7B
| $625K | ﹤0.01% |
+5,790
| New | +$827K |
|
1686
CALL
KKR & Co
KKR
$89.1B
| $624K | ﹤0.01% |
26,600
-99,000
| -79% | -$2.84M |
|
1687
PUT
Ecolab
ECL
$79.8B
| $623K | ﹤0.01% |
4,000
+700
| +21% | +$132K |
|
1688
CALL
American Eagle Outfitters
AEO
$2.94B
| $622K | ﹤0.01% |
78,200
-16,700
| -18% | -$212K |
|
1689
CALL
Kirby Corp
KEX
$7.01B
| $622K | ﹤0.01% |
14,300
+1,600
| +13% | +$109K |
|
1690
Cameco
CCJ
$36.8B
| $621K | ﹤0.01% |
81,319
-149,717
| -65% | -$1.23M |
|
1691
CALL
Jack Henry & Associates
JKHY
$11.4B
| $621K | ﹤0.01% |
4,000
+900
| +29% | +$140K |
|
1692
CALL
Rithm Capital
RITM
$5.58B
| $621K | ﹤0.01% |
124,000
+20,700
| +20% | +$300K |
|
1693
PUT
NCR Voyix
VYX
$1.19B
| $621K | ﹤0.01% |
57,213
-51,182
| -47% | -$879K |
|
1694
PUT
Onto Innovation
ONTO
$10.9B
| $620K | ﹤0.01% |
20,900
+15,300
| +273% | +$523K |
|
1695
CALL
Waste Management
WM
$95B
| $620K | ﹤0.01% |
6,700
+2,800
| +72% | +$321K |
|
|
LFC
1696
DELISTED
China Life Insurance Company Ltd.
LFC
| $620K | ﹤0.01% |
+63,547
| New | +$761K |
|
1697
3D Systems Corp
DDD
$405M
| $619K | ﹤0.01% |
80,248
+41,913
| +109% | +$408K |
|
|
ARYAU
1698
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $619K | ﹤0.01% |
56,272
-3,285
| -6% | -$37.9K |
|
1699
Hain Celestial
HAIN
$44.6M
| $618K | ﹤0.01% |
23,792
+1,474
| +7% | +$36.8K |
|
1700
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $618K | ﹤0.01% |
21,500
-51,200
| -70% | -$1.74M |
|
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.