We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Toyota
TM
$228B
| $570K | ﹤0.01% |
+4,750
| New | +$634K |
|
1777
CALL
Bank OZK
OZK
$5.63B
| $569K | ﹤0.01% |
34,100
-15,300
| -31% | -$393K |
|
1778
PUT
Builders FirstSource
BLDR
$7.29B
| $567K | ﹤0.01% |
46,400
+3,400
| +8% | +$76.8K |
|
|
LSACU
1779
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
| $567K | ﹤0.01% |
+56,739
| New | +$562K |
|
|
ETFC
1780
DELISTED
E*Trade Financial Corporation
ETFC
| $567K | ﹤0.01% |
16,529
-234,743
| -93% | -$9.92M |
|
1781
CALL
Kennametal
KMT
$2.56B
| $566K | ﹤0.01% |
30,400
+14,300
| +89% | +$408K |
|
1782
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $566K | ﹤0.01% |
+6,527
| New | +$557K |
|
|
OPLN
1783
CALL
Openlane
OPLN
$4.28B
| $565K | ﹤0.01% |
+47,100
| New | +$920K |
|
1784
PUT
Allegiant Air
ALGT
$2.57B
| $564K | ﹤0.01% |
6,900
+1,900
| +38% | +$273K |
|
1785
Edwards Lifesciences
EW
$49.4B
| $564K | ﹤0.01% |
8,976
+720
| +9% | +$51.9K |
|
1786
CALL
Iron Mountain
IRM
$35.9B
| $564K | ﹤0.01% |
23,700
-19,200
| -45% | -$581K |
|
|
PE
1787
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $564K | ﹤0.01% |
98,500
+83,800
| +570% | +$1.13M |
|
1788
Scienjoy Holding
SJ
$41.6M
| $563K | ﹤0.01% |
55,000
-81,000
| -60% | -$826K |
|
1789
PUT
ResMed
RMD
$31.1B
| $560K | ﹤0.01% |
3,800
+100
| +3% | +$15.9K |
|
1790
PUT
Albemarle
ALB
$13.4B
| $558K | ﹤0.01% |
9,900
-16,400
| -62% | -$1.26M |
|
1791
CALL
PTC Therapeutics
PTCT
$6.18B
| $558K | ﹤0.01% |
12,500
+5,000
| +67% | +$252K |
|
1792
CALL
Stellantis
STLA
$17.4B
| $558K | ﹤0.01% |
77,600
-427,700
| -85% | -$5.07M |
|
1793
Fastly Inc
FSLY
$3.24B
| $556K | ﹤0.01% |
29,300
+25,232
| +620% | +$521K |
|
1794
PUT
DXC Technology
DXC
$1.91B
| $555K | ﹤0.01% |
42,500
+31,900
| +301% | +$844K |
|
1795
PUT
PNC Financial Services
PNC
$99.1B
| $555K | ﹤0.01% |
5,800
-9,500
| -62% | -$1.28M |
|
1796
PUT
Yum! Brands
YUM
$41.9B
| $555K | ﹤0.01% |
8,100
+3,700
| +84% | +$345K |
|
|
AXE
1797
CALL
DELISTED
Anixter International Inc
AXE
| $554K | ﹤0.01% |
+6,300
| New | +$596K |
|
1798
PUT
Alcoa
AA
$11.3B
| $553K | ﹤0.01% |
89,700
+41,200
| +85% | +$565K |
|
1799
CALL
Wabtec
WAB
$49.3B
| $553K | ﹤0.01% |
11,500
-15,700
| -58% | -$1.08M |
|
1800
PUT
Zoetis
ZTS
$32.7B
| $553K | ﹤0.01% |
4,700
-31,500
| -87% | -$4.15M |
|
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.