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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Ryder
R
$9.9B
| $479K | ﹤0.01% |
18,100
-8,500
| -32% | -$358K |
|
|
CALY
1902
CALL
Callaway Golf Company
CALY
$3.28B
| $478K | ﹤0.01% |
46,800
+44,500
| +1,935% | +$767K |
|
|
AVLR
1903
CALL
DELISTED
Avalara, Inc.
AVLR
| $477K | ﹤0.01% |
6,400
-43,400
| -87% | -$3.54M |
|
1904
PUT
Dine Brands
DIN
$462M
| $476K | ﹤0.01% |
16,600
+10,100
| +155% | +$732K |
|
1905
CALL
Yelp
YELP
$1.54B
| $476K | ﹤0.01% |
26,400
-228,500
| -90% | -$6.95M |
|
|
HAPN
1906
CALL
Happen Inc
HAPN
$2.14B
| $475K | ﹤0.01% |
60,500
-21,700
| -26% | -$242K |
|
1907
CALL
TTM Technologies
TTMI
$10.6B
| $475K | ﹤0.01% |
45,900
-12,300
| -21% | -$162K |
|
1908
CoStar Group
CSGP
$12.2B
| $474K | ﹤0.01% |
+8,080
| New | +$527K |
|
1909
CALL
CarMax
KMX
$8.39B
| $474K | ﹤0.01% |
8,800
-12,600
| -59% | -$1.07M |
|
1910
CALL
Ulta Beauty
ULTA
$21.8B
| $474K | ﹤0.01% |
2,700
-2,800
| -51% | -$698K |
|
1911
CALL
Eagle Materials
EXP
$6.49B
| $473K | ﹤0.01% |
8,100
+6,400
| +376% | +$510K |
|
1912
CALL
Onto Innovation
ONTO
$10.9B
| $472K | ﹤0.01% |
15,900
-11,300
| -42% | -$386K |
|
1913
PUT
Valero Energy
VLO
$89.5B
| $472K | ﹤0.01% |
10,400
-800
| -7% | -$58.1K |
|
|
WW
1914
DELISTED
WW International
WW
| $472K | ﹤0.01% |
27,924
+11,525
| +70% | +$358K |
|
|
1915
PUT
CoStar Group
CSGP
$12.2B
| $470K | ﹤0.01% |
+8,000
| New | +$521K |
|
1916
PUT
Winnebago Industries
WGO
$900M
| $470K | ﹤0.01% |
16,900
+5,400
| +47% | +$261K |
|
1917
CALL
Monolithic Power Systems
MPWR
$61.4B
| $469K | ﹤0.01% |
2,800
-3,100
| -53% | -$531K |
|
|
NBL
1918
DELISTED
Noble Energy, Inc.
NBL
| $469K | ﹤0.01% |
+77,621
| New | +$1.25M |
|
1919
PUT
Royal Bank of Canada
RY
$287B
| $468K | ﹤0.01% |
7,600
+3,200
| +73% | +$237K |
|
1920
Constellation Brands
STZ
$22.5B
| $468K | ﹤0.01% |
3,265
-2,459
| -43% | -$434K |
|
1921
Cracker Barrel
CBRL
$1.26B
| $467K | ﹤0.01% |
+5,606
| New | +$770K |
|
1922
HealthEquity
HQY
$8.71B
| $467K | ﹤0.01% |
9,235
+6,942
| +303% | +$461K |
|
|
DBD
1923
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $467K | ﹤0.01% |
132,600
-38,000
| -22% | -$322K |
|
1924
PUT
Criteo
CRTO
$1.14B
| $466K | ﹤0.01% |
58,600
+40,600
| +226% | +$517K |
|
1925
CALL
Jack in the Box
JACK
$314M
| $466K | ﹤0.01% |
13,300
-500
| -4% | -$34K |
|
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.