We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$4.17B
| $10.5M | 0.08% |
+1,187,687
| New | +$14.6M |
|
177
PUT
Gen Digital
GEN
$15.6B
| $10.5M | 0.08% |
558,800
-1,699,100
| -75% | -$36.8M |
|
178
Netflix
NFLX
$292B
| $10.4M | 0.08% |
277,680
-157,140
| -36% | -$5.56M |
|
179
CALL
eBay
EBAY
$48.6B
| $10.4M | 0.08% |
346,300
+215,200
| +164% | +$7.5M |
|
180
CALL
Visa
V
$677B
| $10.3M | 0.08% |
64,200
-45,600
| -42% | -$8.59M |
|
181
PUT
Merck
MRK
$324B
| $10.3M | 0.08% |
140,118
-75,770
| -35% | -$5.95M |
|
182
Okta
OKTA
$24.1B
| $10.2M | 0.08% |
83,430
+61,464
| +280% | +$7.71M |
|
183
CALL
Advanced Micro Devices
AMD
$851B
| $10.2M | 0.08% |
224,200
+93,000
| +71% | +$4.48M |
|
184
CALL
FedEx
FDX
$74.5B
| $10.2M | 0.08% |
84,000
+21,700
| +35% | +$3.05M |
|
|
MOMO
185
PUT
Hello Group
MOMO
$869M
| $10.2M | 0.08% |
468,800
-29,400
| -6% | -$877K |
|
186
PUT
Bilibili
BILI
$7.18B
| $10.2M | 0.08% |
433,600
+431,800
| +23,989% | +$10.4M |
|
187
CALL
PayPal
PYPL
$49.5B
| $10.1M | 0.08% |
105,700
+84,000
| +387% | +$9.27M |
|
188
Spotify
SPOT
$99.2B
| $10.1M | 0.08% |
82,924
+62,595
| +308% | +$8.86M |
|
189
PUT
AbbVie
ABBV
$458B
| $10M | 0.08% |
131,800
-10,200
| -7% | -$869K |
|
190
CALL
Mercado Libre
MELI
$91.3B
| $10M | 0.08% |
20,500
+5,900
| +40% | +$3.64M |
|
191
PUT
Capri Holdings
CPRI
$1.77B
| $9.99M | 0.08% |
925,800
+518,500
| +127% | +$13.6M |
|
192
CALL
HSBC
HSBC
$355B
| $9.95M | 0.08% |
355,300
+228,200
| +180% | +$7.93M |
|
193
Lyft
LYFT
$5.39B
| $9.95M | 0.08% |
370,390
+213,289
| +136% | +$8.47M |
|
194
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.88M | 0.08% |
59,900
-66,900
| -53% | -$9.97M |
|
195
PUT
Broadcom
AVGO
$1.82T
| $9.84M | 0.08% |
415,000
-388,000
| -48% | -$10.9M |
|
196
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $9.84M | 0.08% |
168,000
+161,400
| +2,445% | +$10.9M |
|
|
197
HSBC
HSBC
$355B
| $9.83M | 0.08% |
+350,948
| New | +$12.2M |
|
198
CALL
Mastercard
MA
$477B
| $9.81M | 0.08% |
40,600
+9,000
| +28% | +$2.68M |
|
199
PUT
NXP Semiconductors
NXPI
$68B
| $9.8M | 0.08% |
118,200
-141,800
| -55% | -$16.6M |
|
|
FIT
200
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.62M | 0.07% |
1,443,700
-282,100
| -16% | -$1.82M |
|
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.