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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 | |
|---|---|---|---|---|---|---|
1801
PUT
STMicroelectronics
STM
$43.1B
| $551K | ﹤0.01% |
25,800
-103,200
| -80% | -$2.72M |
|
1802
CALL
Medpace
MEDP
$16.3B
| $550K | ﹤0.01% |
7,500
+800
| +12% | +$69.5K |
|
1803
PUT
Martin Marietta Materials
MLM
$34.2B
| $549K | ﹤0.01% |
2,900
+1,600
| +123% | +$383K |
|
|
AAN.A
1804
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $549K | ﹤0.01% |
24,100
-57,300
| -70% | -$1.31M |
|
|
SINA
1805
DELISTED
Sina Corp
SINA
| $547K | ﹤0.01% |
17,178
-27,251
| -61% | -$1M |
|
1806
PUT
United Rentals
URI
$65.7B
| $545K | ﹤0.01% |
5,300
-17,300
| -77% | -$2.29M |
|
1807
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $545K | ﹤0.01% |
24,222
-9,594
| -28% | -$263K |
|
1808
Five Below
FIVE
$11.6B
| $542K | ﹤0.01% |
7,699
-9,832
| -56% | -$1M |
|
|
FMCIU
1809
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $542K | ﹤0.01% |
52,384
-4,461
| -8% | -$48.5K |
|
1810
Hasbro
HAS
$13.5B
| $541K | ﹤0.01% |
7,566
-49,988
| -87% | -$4.33M |
|
1811
NetEase
NTES
$83B
| $541K | ﹤0.01% |
8,435
+3,135
| +59% | +$206K |
|
|
CNH
1812
CNH Industrial
CNH
$13.3B
| $541K | ﹤0.01% |
110,841
+105,646
| +2,034% | +$824K |
|
1813
CALL
B&G Foods
BGS
$303M
| $539K | ﹤0.01% |
29,800
-5,100
| -15% | -$79.9K |
|
1814
CALL
Fastly Inc
FSLY
$3.24B
| $539K | ﹤0.01% |
28,400
+7,100
| +33% | +$147K |
|
1815
PUT
Wabtec
WAB
$49.3B
| $539K | ﹤0.01% |
11,200
-8,200
| -42% | -$563K |
|
1816
PUT
Devon Energy
DVN
$51.3B
| $538K | ﹤0.01% |
77,900
-45,700
| -37% | -$826K |
|
1817
CALL
EQT Corp
EQT
$32.9B
| $537K | ﹤0.01% |
75,900
+34,500
| +83% | +$243K |
|
|
COHR
1818
DELISTED
Coherent Inc
COHR
| $537K | ﹤0.01% |
+5,050
| New | +$706K |
|
1819
PUT
Globant
GLOB
$1.65B
| $536K | ﹤0.01% |
6,100
+4,400
| +259% | +$491K |
|
1820
PUT
Northern Trust
NTRS
$21.8B
| $536K | ﹤0.01% |
7,100
+100
| +1% | +$9.17K |
|
|
LPRO
1821
Open Lending Corp
LPRO
$372M
| $534K | ﹤0.01% |
52,650
-54,050
| -51% | -$569K |
|
1822
Microvast
MVST
$237M
| $533K | ﹤0.01% |
53,485
-26,693
| -33% | -$266K |
|
1823
CALL
PTC
PTC
$15.3B
| $533K | ﹤0.01% |
8,700
-2,500
| -22% | -$185K |
|
1824
PUT
Alaska Air
ALK
$5.11B
| $532K | ﹤0.01% |
18,700
+2,700
| +17% | +$147K |
|
1825
PUT
HF Sinclair
DINO
$16.2B
| $532K | ﹤0.01% |
21,700
+11,900
| +121% | +$444K |
|
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.