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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 | |
|---|---|---|---|---|---|---|
1926
PUT
BILL Holdings
BILL
$4.72B
| $465K | ﹤0.01% |
+13,600
| New | +$644K |
|
1927
PUT
NovoCure
NVCR
$1.76B
| $465K | ﹤0.01% |
6,900
+2,900
| +73% | +$229K |
|
1928
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $464K | ﹤0.01% |
16,500
+10,500
| +175% | +$399K |
|
1929
CALL
iRhythm Holdings
IRTC
$4.02B
| $464K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$456K |
|
1930
PUT
Keurig Dr Pepper
KDP
$42.8B
| $464K | ﹤0.01% |
19,100
-8,400
| -31% | -$227K |
|
1931
TransUnion
TRU
$16B
| $464K | ﹤0.01% |
+7,017
| New | +$606K |
|
|
VNE
1932
PUT
DELISTED
Veoneer, Inc.
VNE
| $464K | ﹤0.01% |
63,400
+19,000
| +43% | +$227K |
|
|
PE
1933
DELISTED
PARSLEY ENERGY INC
PE
| $463K | ﹤0.01% |
80,869
+43,789
| +118% | +$591K |
|
1934
PUT
Compass Minerals
CMP
$1.23B
| $462K | ﹤0.01% |
+12,000
| New | +$654K |
|
1935
PUT
MSCI
MSCI
$42.4B
| $462K | ﹤0.01% |
1,600
+900
| +129% | +$255K |
|
|
MTOR
1936
CALL
DELISTED
MERITOR, Inc.
MTOR
| $462K | ﹤0.01% |
34,900
+6,700
| +24% | +$144K |
|
|
HZNP
1937
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $462K | ﹤0.01% |
15,600
-17,100
| -52% | -$579K |
|
1938
PUT
Thomson Reuters
TRI
$46.4B
| $461K | ﹤0.01% |
+6,454
| New | +$503K |
|
|
CMO
1939
DELISTED
Capstead Mortgage Corp.
CMO
| $461K | ﹤0.01% |
+109,876
| New | +$783K |
|
1940
CALL
Edison International
EIX
$30.3B
| $460K | ﹤0.01% |
8,400
+5,900
| +236% | +$409K |
|
1941
PUT
Urban Outfitters
URBN
$6.46B
| $460K | ﹤0.01% |
32,300
+23,700
| +276% | +$550K |
|
1942
PUT
Domo
DOMO
$171M
| $459K | ﹤0.01% |
46,200
+2,900
| +7% | +$58.4K |
|
1943
PUT
PTC
PTC
$15.3B
| $459K | ﹤0.01% |
7,500
+5,700
| +317% | +$422K |
|
1944
nVent Electric
NVT
$21.6B
| $458K | ﹤0.01% |
27,143
+24,118
| +797% | +$562K |
|
1945
SSR Mining
SSRM
$5.19B
| $457K | ﹤0.01% |
40,168
+34,801
| +648% | +$573K |
|
1946
Carlyle Group
CG
$16.1B
| $456K | ﹤0.01% |
+21,073
| New | +$608K |
|
|
PDCO
1947
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $456K | ﹤0.01% |
29,800
+7,900
| +36% | +$171K |
|
1948
PUT
Celanese
CE
$4.82B
| $455K | ﹤0.01% |
6,200
+1,800
| +41% | +$178K |
|
1949
CALL
New Oriental
EDU
$9.32B
| $455K | ﹤0.01% |
4,200
-4,600
| -52% | -$591K |
|
|
PRFT
1950
CALL
DELISTED
Perficient Inc
PRFT
| $455K | ﹤0.01% |
+16,800
| New | +$733K |
|
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.