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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Oshkosh
OSK
$8.91B
| $495K | ﹤0.01% |
7,700
-1,000
| -11% | -$78.4K |
|
1877
CALL
Corteva
CTVA
$60.5B
| $494K | ﹤0.01% |
21,000
-74,434
| -78% | -$2.05M |
|
|
ATCO
1878
CALL
DELISTED
Atlas Corp.
ATCO
| $494K | ﹤0.01% |
64,300
+7,800
| +14% | +$86K |
|
1879
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $493K | ﹤0.01% |
5,200
+4,602
| +770% | +$483K |
|
1880
PUT
Parker-Hannifin
PH
$120B
| $493K | ﹤0.01% |
3,800
+2,000
| +111% | +$362K |
|
1881
PUT
Textron
TXT
$14.9B
| $491K | ﹤0.01% |
18,400
-30,600
| -62% | -$1.24M |
|
1882
CALL
Henry Schein
HSIC
$9.78B
| $490K | ﹤0.01% |
9,700
+7,500
| +341% | +$476K |
|
1883
Genworth Financial
GNW
$3.86B
| $489K | ﹤0.01% |
147,195
+609
| +0.4% | +$2.52K |
|
|
IRBT
1884
CALL
DELISTED
iRobot
IRBT
| $487K | ﹤0.01% |
11,900
-27,500
| -70% | -$1.32M |
|
1885
PUT
Silicon Laboratories
SLAB
$7.14B
| $487K | ﹤0.01% |
5,700
+3,300
| +138% | +$327K |
|
1886
CALL
SBA Communications
SBAC
$19.8B
| $486K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$449K |
|
|
MIC
1887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $486K | ﹤0.01% |
+19,246
| New | +$737K |
|
|
BIG
1888
DELISTED
Big Lots, Inc.
BIG
| $485K | ﹤0.01% |
34,128
+12,801
| +60% | +$290K |
|
1889
PUT
LPL Financial
LPLA
$27B
| $484K | ﹤0.01% |
8,900
+4,600
| +107% | +$371K |
|
1890
PUT
Canadian Pacific Kansas City
CP
$81B
| $483K | ﹤0.01% |
11,000
-1,500
| -12% | -$73.8K |
|
1891
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $483K | ﹤0.01% |
17,200
+15,600
| +975% | +$593K |
|
|
JWN
1892
PUT
DELISTED
Nordstrom
JWN
| $482K | ﹤0.01% |
31,400
-91,900
| -75% | -$3.06M |
|
1893
PUT
LKQ Corp
LKQ
$6.72B
| $482K | ﹤0.01% |
23,500
-61,700
| -72% | -$1.83M |
|
1894
OneMain Financial
OMF
$7.27B
| $482K | ﹤0.01% |
25,213
+23,427
| +1,312% | +$873K |
|
1895
LivePerson
LPSN
$22M
| $481K | ﹤0.01% |
1,410
+1,283
| +1,010% | +$622K |
|
1896
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $480K | ﹤0.01% |
12,800
| – | – |
|
1897
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $480K | ﹤0.01% |
12,987
+3,627
| +39% | +$192K |
|
1898
CALL
Travel + Leisure Co
TNL
$4.76B
| $480K | ﹤0.01% |
22,100
+11,400
| +107% | +$475K |
|
1899
CALL
Tyson Foods
TSN
$21.5B
| $480K | ﹤0.01% |
8,300
+700
| +9% | +$52.3K |
|
|
DISH
1900
CALL
DELISTED
DISH Network Corp.
DISH
| $480K | ﹤0.01% |
24,000
-52,100
| -68% | -$1.69M |
|
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.