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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Sanofi
SNY
$107B
| $581K | ﹤0.01% |
13,300
+9,900
| +291% | +$474K |
|
1752
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $581K | ﹤0.01% |
19,500
+3,800
| +24% | +$162K |
|
1753
CALL
Zillow
ZG
$7.85B
| $581K | ﹤0.01% |
17,100
-1,100
| -6% | -$50.5K |
|
|
SGI
1754
Somnigroup International
SGI
$14.4B
| $581K | ﹤0.01% |
+53,176
| New | +$1.01M |
|
|
AIMT
1755
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $581K | ﹤0.01% |
40,300
-3,800
| -9% | -$97.1K |
|
1756
CALL
Keurig Dr Pepper
KDP
$42.8B
| $580K | ﹤0.01% |
23,900
+20,900
| +697% | +$564K |
|
1757
CALL
Telephone and Data Systems
TDS
$3.87B
| $580K | ﹤0.01% |
34,600
+7,000
| +25% | +$152K |
|
|
APXTU
1758
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $580K | ﹤0.01% |
57,100
| – | – |
|
1759
Corning
GLW
$107B
| $579K | ﹤0.01% |
28,196
+6,782
| +32% | +$177K |
|
1760
PUT
Invesco
IVZ
$12.4B
| $578K | ﹤0.01% |
63,700
+63,500
| +31,750% | +$965K |
|
1761
CALL
MPLX
MPLX
$58.6B
| $578K | ﹤0.01% |
49,700
+5,400
| +12% | +$111K |
|
1762
CALL
NetEase
NTES
$83B
| $578K | ﹤0.01% |
9,000
-70,000
| -89% | -$4.6M |
|
1763
PUT
Pilgrim's Pride
PPC
$7.13B
| $578K | ﹤0.01% |
31,900
+31,600
| +10,533% | +$771K |
|
|
XEC
1764
DELISTED
CIMAREX ENERGY CO
XEC
| $578K | ﹤0.01% |
34,347
+30,676
| +836% | +$1.1M |
|
1765
CALL
Ecolab
ECL
$79.8B
| $577K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$658K |
|
1766
PUT
Carlyle Group
CG
$16.1B
| $576K | ﹤0.01% |
+26,600
| New | +$767K |
|
1767
PUT
Avis
CAR
$5.47B
| $575K | ﹤0.01% |
41,400
-24,500
| -37% | -$733K |
|
1768
PUT
Cadence Design Systems
CDNS
$91.8B
| $575K | ﹤0.01% |
8,700
-11,800
| -58% | -$819K |
|
1769
CALL
O-I Glass
OI
$1.18B
| $575K | ﹤0.01% |
80,900
+63,400
| +362% | +$694K |
|
1770
CALL
Ralph Lauren
RL
$22.4B
| $575K | ﹤0.01% |
8,600
-800
| -9% | -$84K |
|
|
PXD
1771
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $575K | ﹤0.01% |
8,200
-66,200
| -89% | -$7.87M |
|
|
TMX
1772
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $575K | ﹤0.01% |
21,300
-71,000
| -77% | -$2.42M |
|
|
WDR
1773
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $574K | ﹤0.01% |
+50,400
| New | +$752K |
|
1774
CALL
PENN Entertainment
PENN
$2.84B
| $572K | ﹤0.01% |
45,200
-400
| -0.9% | -$10.1K |
|
1775
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $570K | ﹤0.01% |
8,200
-16,100
| -66% | -$1.42M |
|
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.