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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 | |
|---|---|---|---|---|---|---|
1701
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $618K | ﹤0.01% |
6,700
+5,400
| +415% | +$562K |
|
1702
Tenet Healthcare
THC
$22.2B
| $614K | ﹤0.01% |
42,667
-37,496
| -47% | -$1.08M |
|
|
SMAR
1703
PUT
DELISTED
Smartsheet Inc.
SMAR
| $614K | ﹤0.01% |
14,800
+6,500
| +78% | +$295K |
|
|
BITA
1704
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $614K | ﹤0.01% |
59,100
-9,400
| -14% | -$131K |
|
1705
PUT
Goodyear
GT
$2.09B
| $612K | ﹤0.01% |
105,100
-83,600
| -44% | -$913K |
|
|
SBNY
1706
CALL
DELISTED
Signature Bank
SBNY
| $611K | ﹤0.01% |
7,600
-15,900
| -68% | -$2M |
|
|
ABMD
1707
PUT
DELISTED
Abiomed Inc
ABMD
| $610K | ﹤0.01% |
4,200
-1,500
| -26% | -$249K |
|
1708
Immatics
IMTX
$1.23B
| $609K | ﹤0.01% |
59,844
-6,800
| -10% | -$71.4K |
|
1709
PUT
Werner Enterprises
WERN
$2.2B
| $609K | ﹤0.01% |
+16,800
| New | +$604K |
|
1710
PUT
AerCap
AER
$23.4B
| $608K | ﹤0.01% |
26,700
+2,400
| +10% | +$118K |
|
|
VISN
1711
Vistance Networks Inc
VISN
$2.61B
| $608K | ﹤0.01% |
66,754
+2,330
| +4% | +$27.1K |
|
1712
Prudential Financial
PRU
$42.6B
| $607K | ﹤0.01% |
+11,643
| New | +$925K |
|
1713
PUT
Ashland
ASH
$3.34B
| $606K | ﹤0.01% |
12,100
-28,400
| -70% | -$1.95M |
|
1714
PUT
Universal Corp
UVV
$1.37B
| $606K | ﹤0.01% |
+13,700
| New | +$684K |
|
|
PS
1715
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $605K | ﹤0.01% |
55,056
+36,364
| +195% | +$605K |
|
1716
Global Payments
GPN
$24.1B
| $604K | ﹤0.01% |
+4,189
| New | +$766K |
|
|
CDK
1717
DELISTED
CDK Global, Inc.
CDK
| $604K | ﹤0.01% |
+18,391
| New | +$878K |
|
1718
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $603K | ﹤0.01% |
18,500
+7,400
| +67% | +$362K |
|
1719
CALL
Bank of Hawaii
BOH
$3.14B
| $602K | ﹤0.01% |
+10,900
| New | +$875K |
|
1720
CALL
Dine Brands
DIN
$462M
| $602K | ﹤0.01% |
21,000
+17,600
| +518% | +$1.28M |
|
|
DISH
1721
PUT
DELISTED
DISH Network Corp.
DISH
| $602K | ﹤0.01% |
30,100
-25,100
| -45% | -$814K |
|
|
RMG.U
1722
DELISTED
RMG Acquisition Corp.
RMG.U
| $601K | ﹤0.01% |
59,403
| – | – |
|
|
SA
1723
CALL
Seabridge Gold
SA
$2.72B
| $600K | ﹤0.01% |
64,200
+3,000
| +5% | +$35.5K |
|
1724
PUT
Iovance Biotherapeutics
IOVA
$2.04B
| $599K | ﹤0.01% |
+20,000
| New | +$530K |
|
1725
PUT
J.M. Smucker
SJM
$13.5B
| $599K | ﹤0.01% |
5,400
-3,000
| -36% | -$321K |
|
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.