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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 | |
|---|---|---|---|---|---|---|
1851
CALL
FIVE9
FIVN
$2.08B
| $512K | ﹤0.01% |
6,700
-1,600
| -19% | -$114K |
|
1852
Simon Property Group
SPG
$76.4B
| $512K | ﹤0.01% |
+9,327
| New | +$1.12M |
|
1853
CALL
Delek US
DK
$3.98B
| $511K | ﹤0.01% |
32,400
+10,700
| +49% | +$254K |
|
1854
PUT
ICICI Bank
IBN
$107B
| $510K | ﹤0.01% |
60,000
-12,700
| -17% | -$168K |
|
1855
PUT
Williams-Sonoma
WSM
$27.5B
| $510K | ﹤0.01% |
24,000
+5,600
| +30% | +$178K |
|
1856
Blackstone
BX
$104B
| $509K | ﹤0.01% |
11,178
+11,167
| +101,518% | +$618K |
|
1857
HubSpot
HUBS
$12.9B
| $507K | ﹤0.01% |
3,808
+3,781
| +14,004% | +$628K |
|
1858
Owens Corning
OC
$11B
| $506K | ﹤0.01% |
+13,033
| New | +$729K |
|
1859
Albemarle
ALB
$13.4B
| $505K | ﹤0.01% |
8,960
-29,201
| -77% | -$2.24M |
|
1860
Citizens Financial Group
CFG
$30.1B
| $504K | ﹤0.01% |
+26,795
| New | +$874K |
|
1861
CALL
Dick's Sporting Goods
DKS
$18.4B
| $504K | ﹤0.01% |
23,700
-103,100
| -81% | -$3.96M |
|
1862
PUT
Kennametal
KMT
$2.56B
| $503K | ﹤0.01% |
27,000
+14,300
| +113% | +$408K |
|
1863
PUT
Lamar Advertising Co
LAMR
$16.7B
| $503K | ﹤0.01% |
9,800
+9,200
| +1,533% | +$741K |
|
|
OPTU
1864
PUT
Optimum Communications Inc
OPTU
$298M
| $502K | ﹤0.01% |
22,500
+22,100
| +5,525% | +$577K |
|
1865
PUT
Gibraltar Industries
ROCK
$1.28B
| $502K | ﹤0.01% |
+11,700
| New | +$585K |
|
1866
PUT
Cimpress
CMPR
$2.37B
| $500K | ﹤0.01% |
9,400
+7,500
| +395% | +$761K |
|
1867
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $500K | ﹤0.01% |
10,200
+5,400
| +113% | +$319K |
|
1868
CALL
AMC Global Media
AMCX
$450M
| $498K | ﹤0.01% |
20,500
+11,300
| +123% | +$383K |
|
1869
PUT
Banc of California
BANC
$2.87B
| $498K | ﹤0.01% |
62,200
+5,500
| +10% | +$80.8K |
|
1870
Public Storage
PSA
$61.5B
| $498K | ﹤0.01% |
2,507
+1,570
| +168% | +$336K |
|
1871
BlackLine
BL
$1.9B
| $497K | ﹤0.01% |
9,442
+6,936
| +277% | +$406K |
|
1872
Martin Marietta Materials
MLM
$34.2B
| $497K | ﹤0.01% |
+2,627
| New | +$628K |
|
1873
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $497K | ﹤0.01% |
2,100
+800
| +62% | +$224K |
|
1874
PUT
Grand Canyon Education
LOPE
$4.22B
| $496K | ﹤0.01% |
6,500
+6,100
| +1,525% | +$502K |
|
|
1875
Lamar Advertising Co
LAMR
$16.7B
| $495K | ﹤0.01% |
+9,649
| New | +$778K |
|
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.