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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 | |
|---|---|---|---|---|---|---|
151
PUT
Check Point Software Technologies
CHKP
$13.3B
| $11.4M | 0.09% |
113,800
+59,700
| +110% | +$6.39M |
|
152
CALL
Starbucks
SBUX
$118B
| $11.4M | 0.09% |
173,600
+155,900
| +881% | +$12.6M |
|
|
153
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.4M | 0.09% |
62,400
-93,900
| -60% | -$20M |
|
154
Palo Alto Networks
PANW
$264B
| $11.4M | 0.09% |
417,240
+283,008
| +211% | +$9.88M |
|
|
155
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.4M | 0.09% |
196,000
-978,000
| -83% | -$66.3M |
|
|
LK
156
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $11.4M | 0.09% |
418,200
+399,300
| +2,113% | +$14.7M |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $11.3M | 0.09% |
+269,766
| New | +$11.2M |
|
158
PUT
Citigroup
C
$222B
| $11.3M | 0.09% |
267,900
+138,700
| +107% | +$9.31M |
|
159
PUT
Under Armour
UAA
$3B
| $11.3M | 0.09% |
1,222,800
+717,500
| +142% | +$11.5M |
|
160
CALL
Pfizer
PFE
$140B
| $11.3M | 0.09% |
363,314
+346,872
| +2,110% | +$11.8M |
|
161
CALL
ServiceNow
NOW
$102B
| $11.2M | 0.09% |
195,500
-367,500
| -65% | -$23M |
|
162
PUT
Yelp
YELP
$1.38B
| $11.2M | 0.09% |
620,300
+278,400
| +81% | +$8.46M |
|
163
CALL
Merck
MRK
$324B
| $11.1M | 0.09% |
151,750
-122,407
| -45% | -$9.62M |
|
164
CALL
SPDR Gold Trust
GLD
$131B
| $11.1M | 0.09% |
75,100
+25,400
| +51% | +$3.78M |
|
|
EXAS
165
DELISTED
Exact Sciences
EXAS
| $11M | 0.08% |
189,224
+48,631
| +35% | +$3.95M |
|
|
X
166
PUT
DELISTED
US Steel
X
| $10.9M | 0.08% |
1,721,100
+1,603,400
| +1,362% | +$13.4M |
|
167
CALL
Snap
SNAP
$7.32B
| $10.8M | 0.08% |
911,300
+475,800
| +109% | +$7.3M |
|
|
JOYY
168
PUT
JOYY Inc
JOYY
$3.73B
| $10.8M | 0.08% |
203,300
+89,900
| +79% | +$5.22M |
|
|
FIT
169
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.8M | 0.08% |
1,615,400
+145,000
| +10% | +$938K |
|
170
PUT
RTX Corp
RTX
$287B
| $10.7M | 0.08% |
180,502
+136,673
| +312% | +$11.6M |
|
|
XLNX
171
CALL
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.08% |
137,100
+80,900
| +144% | +$7.05M |
|
172
PUT
FedEx
FDX
$74.5B
| $10.6M | 0.08% |
87,700
+14,700
| +20% | +$2.07M |
|
173
PUT
JPMorgan Chase
JPM
$939B
| $10.6M | 0.08% |
118,000
+92,100
| +356% | +$11.2M |
|
174
CALL
WIX.com
WIX
$2.15B
| $10.6M | 0.08% |
104,900
+30,800
| +42% | +$4.02M |
|
175
CALL
United Parcel Service
UPS
$97.6B
| $10.5M | 0.08% |
112,800
+28,000
| +33% | +$2.9M |
|
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.