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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Fluor
FLR
$6.54B
| $598K | ﹤0.01% |
86,500
+57,900
| +202% | +$808K |
|
|
RP
1727
CALL
DELISTED
RealPage, Inc.
RP
| $598K | ﹤0.01% |
11,300
+2,700
| +31% | +$154K |
|
1728
CALL
BorgWarner
BWA
$12.8B
| $597K | ﹤0.01% |
27,832
+7,043
| +34% | +$204K |
|
1729
CALL
Caesars Entertainment
CZR
$6.06B
| $596K | ﹤0.01% |
41,400
-45,700
| -52% | -$2.14M |
|
1730
PUT
Etsy
ETSY
$8.12B
| $596K | ﹤0.01% |
15,500
-35,000
| -69% | -$1.71M |
|
1731
SL Green Realty
SLG
$3.83B
| $596K | ﹤0.01% |
+14,289
| New | +$1.11M |
|
1732
Douglas Emmett
DEI
$2.05B
| $595K | ﹤0.01% |
19,511
-4,231
| -18% | -$165K |
|
1733
PUT
Skywest
SKYW
$4.35B
| $595K | ﹤0.01% |
22,700
-2,600
| -10% | -$127K |
|
1734
Xylem
XYL
$28.5B
| $594K | ﹤0.01% |
+9,117
| New | +$718K |
|
1735
CALL
Halliburton
HAL
$26.1B
| $593K | ﹤0.01% |
86,500
-43,200
| -33% | -$752K |
|
1736
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $592K | ﹤0.01% |
7,000
+6,300
| +900% | +$543K |
|
1737
PUT
Cracker Barrel
CBRL
$1.26B
| $591K | ﹤0.01% |
7,100
+4,600
| +184% | +$632K |
|
1738
PUT
GSK
GSK
$107B
| $591K | ﹤0.01% |
12,480
+10,480
| +524% | +$559K |
|
1739
PUT
Duke Energy
DUK
$101B
| $590K | ﹤0.01% |
7,300
-12,800
| -64% | -$1.18M |
|
|
AUY
1740
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $590K | ﹤0.01% |
214,400
+61,600
| +40% | +$232K |
|
1741
SS&C Technologies
SSNC
$18.9B
| $589K | ﹤0.01% |
13,440
+1,063
| +9% | +$60.1K |
|
1742
CALL
United Therapeutics
UTHR
$26.1B
| $588K | ﹤0.01% |
6,200
-31,000
| -83% | -$2.95M |
|
1743
CALL
Williams Companies
WMB
$85.8B
| $587K | ﹤0.01% |
41,500
-9,400
| -18% | -$182K |
|
1744
CALL
AGCO
AGCO
$8.41B
| $586K | ﹤0.01% |
+12,400
| New | +$788K |
|
1745
CALL
Valley National Bancorp
VLY
$7.9B
| $584K | ﹤0.01% |
79,900
+75,400
| +1,676% | +$738K |
|
1746
CALL
Pricesmart
PSMT
$5.94B
| $583K | ﹤0.01% |
11,100
+5,900
| +113% | +$345K |
|
1747
PUT
Cummins
CMI
$83.6B
| $582K | ﹤0.01% |
4,300
+1,000
| +30% | +$156K |
|
1748
PUT
NOV
NOV
$6.84B
| $582K | ﹤0.01% |
59,200
-91,900
| -61% | -$1.73M |
|
1749
CALL
WEC Energy
WEC
$36.3B
| $582K | ﹤0.01% |
6,600
-3,700
| -36% | -$356K |
|
|
CHL
1750
DELISTED
China Mobile Limited
CHL
| $582K | ﹤0.01% |
+15,454
| New | +$621K |
|
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.