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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 | |
|---|---|---|---|---|---|---|
|
TWNK
1951
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $455K | ﹤0.01% |
42,672
+42,643
| +147,045% | +$541K |
|
1952
PUT
Revvity
RVTY
$12.6B
| $452K | ﹤0.01% |
6,000
+4,900
| +445% | +$435K |
|
1953
State Street
STT
$48.4B
| $452K | ﹤0.01% |
8,477
+7,589
| +855% | +$527K |
|
|
MXIM
1954
CALL
DELISTED
Maxim Integrated Products
MXIM
| $452K | ﹤0.01% |
9,300
+5,600
| +151% | +$321K |
|
1955
Incyte
INCY
$25.4B
| $451K | ﹤0.01% |
6,162
-5,053
| -45% | -$382K |
|
1956
PUT
PTC Therapeutics
PTCT
$6.18B
| $451K | ﹤0.01% |
10,100
-2,300
| -19% | -$116K |
|
1957
CALL
Precigen
PGEN
$1.94B
| $450K | ﹤0.01% |
+132,400
| New | +$571K |
|
1958
CALL
Regenxbio
RGNX
$616M
| $450K | ﹤0.01% |
13,900
+4,900
| +54% | +$204K |
|
1959
PUT
Capital One
COF
$128B
| $449K | ﹤0.01% |
8,900
+3,300
| +59% | +$290K |
|
|
CTLT
1960
PUT
DELISTED
CATALENT, INC.
CTLT
| $447K | ﹤0.01% |
+8,600
| New | +$470K |
|
1961
PUT
Aon
AON
$80.6B
| $446K | ﹤0.01% |
+2,700
| New | +$553K |
|
|
EQM
1962
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $446K | ﹤0.01% |
37,800
-4,700
| -11% | -$95.7K |
|
|
BNY
1963
PUT
Bank of New York Mellon
BNY
$103B
| $445K | ﹤0.01% |
13,200
-56,600
| -81% | -$2.38M |
|
|
AAN.A
1964
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $445K | ﹤0.01% |
19,513
-5,209
| -21% | -$119K |
|
1965
Brighthouse Financial
BHF
$3.61B
| $444K | ﹤0.01% |
+18,389
| New | +$651K |
|
1966
PUT
IMAX
IMAX
$2.67B
| $444K | ﹤0.01% |
49,100
+48,900
| +24,450% | +$774K |
|
1967
CALL
NovoCure
NVCR
$1.76B
| $444K | ﹤0.01% |
6,600
-200
| -3% | -$15.8K |
|
1968
PUT
Waste Management
WM
$95B
| $444K | ﹤0.01% |
4,800
-9,200
| -66% | -$1.06M |
|
1969
PUT
Columbia Sportswear
COLM
$3.25B
| $440K | ﹤0.01% |
6,300
+5,800
| +1,160% | +$492K |
|
1970
Rexford Industrial Realty
REXR
$8.63B
| $440K | ﹤0.01% |
10,721
-10,973
| -51% | -$505K |
|
1971
PUT
Air Products & Chemicals
APD
$65.5B
| $439K | ﹤0.01% |
2,200
-3,100
| -58% | -$707K |
|
1972
Eldorado Gold
EGO
$8.33B
| $438K | ﹤0.01% |
70,989
+21,234
| +43% | +$160K |
|
1973
PUT
Nasdaq
NDAQ
$53.4B
| $437K | ﹤0.01% |
13,800
-3,600
| -21% | -$127K |
|
1974
CALL
Viatris
VTRS
$20.8B
| $437K | ﹤0.01% |
29,300
-225,600
| -89% | -$4.32M |
|
1975
Landstar System
LSTR
$6.03B
| $435K | ﹤0.01% |
4,539
+2,325
| +105% | +$247K |
|
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.