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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 | |
|---|---|---|---|---|---|---|
1826
Criteo
CRTO
$1.14B
| $531K | ﹤0.01% |
66,741
+39,435
| +144% | +$503K |
|
|
CYBR
1827
CALL
DELISTED
CyberArk
CYBR
| $530K | ﹤0.01% |
6,200
-4,100
| -40% | -$473K |
|
|
CBPO
1828
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $529K | ﹤0.01% |
4,900
-4,000
| -45% | -$460K |
|
1829
CALL
Papa John's
PZZA
$1.01B
| $528K | ﹤0.01% |
9,900
-70,700
| -88% | -$4.25M |
|
1830
PUT
Alerian MLP ETF
AMLP
$12.9B
| $527K | ﹤0.01% |
30,640
-3,540
| -10% | -$120K |
|
1831
PUT
nVent Electric
NVT
$21.6B
| $526K | ﹤0.01% |
31,200
-31,200
| -50% | -$727K |
|
1832
CALL
Universal Corp
UVV
$1.37B
| $526K | ﹤0.01% |
+11,900
| New | +$594K |
|
1833
PUT
Popular Inc
BPOP
$11B
| $525K | ﹤0.01% |
15,000
+12,400
| +477% | +$614K |
|
1834
Vornado Realty Trust
VNO
$7.65B
| $525K | ﹤0.01% |
14,495
+6,065
| +72% | +$345K |
|
|
CONE
1835
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $525K | ﹤0.01% |
8,500
-1,100
| -11% | -$67.2K |
|
1836
Regeneron Pharmaceuticals
REGN
$72.9B
| $524K | ﹤0.01% |
1,073
-3,104
| -74% | -$1.28M |
|
1837
PUT
ASML
ASML
$596B
| $523K | ﹤0.01% |
2,000
-8,900
| -82% | -$2.53M |
|
1838
CALL
Phillips 66
PSX
$82.9B
| $520K | ﹤0.01% |
9,700
+4,600
| +90% | +$374K |
|
|
POLY
1839
DELISTED
Plantronics, Inc.
POLY
| $520K | ﹤0.01% |
51,660
+46,664
| +934% | +$871K |
|
|
ANH
1840
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $520K | ﹤0.01% |
459,743
+240,647
| +110% | +$732K |
|
1841
CALL
Gentex
GNTX
$5.1B
| $519K | ﹤0.01% |
+23,400
| New | +$650K |
|
1842
FIVE9
FIVN
$2.08B
| $518K | ﹤0.01% |
6,770
-8,068
| -54% | -$575K |
|
1843
PUT
H&R Block
HRB
$5.98B
| $518K | ﹤0.01% |
36,800
-38,400
| -51% | -$804K |
|
|
MIC
1844
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $515K | ﹤0.01% |
20,400
-34,700
| -63% | -$1.33M |
|
1845
iShares MSCI Mexico ETF
EWW
$1.89B
| $514K | ﹤0.01% |
+18,144
| New | +$756K |
|
1846
CALL
Northrop Grumman
NOC
$76B
| $514K | ﹤0.01% |
1,700
-9,100
| -84% | -$3.17M |
|
|
SIVB
1847
CALL
DELISTED
SVB Financial Group
SIVB
| $514K | ﹤0.01% |
3,400
-9,600
| -74% | -$2.11M |
|
1848
PUT
Lloyds Banking Group
LYG
$85.2B
| $513K | ﹤0.01% |
340,000
+325,000
| +2,167% | +$838K |
|
1849
PUT
NetApp
NTAP
$33.9B
| $513K | ﹤0.01% |
12,300
-24,400
| -66% | -$1.26M |
|
1850
PUT
AeroVironment
AVAV
$7.19B
| $512K | ﹤0.01% |
8,400
-3,800
| -31% | -$238K |
|
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.