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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Zumiez
ZUMZ
$330M
| $433K | ﹤0.01% |
+25,000
| New | +$705K |
|
1977
CALL
L3Harris
LHX
$55.4B
| $432K | ﹤0.01% |
2,400
-3,100
| -56% | -$635K |
|
1978
CALL
Mattel
MAT
$4.47B
| $431K | ﹤0.01% |
48,900
-173,100
| -78% | -$2.12M |
|
|
ATSG
1979
DELISTED
Air Transport Services Group
ATSG
| $431K | ﹤0.01% |
23,564
-47,349
| -67% | -$950K |
|
1980
PUT
Kulicke & Soffa
KLIC
$4.34B
| $430K | ﹤0.01% |
20,600
+11,600
| +129% | +$284K |
|
1981
CALL
Constellation Brands
STZ
$22.5B
| $430K | ﹤0.01% |
3,000
-23,600
| -89% | -$4.16M |
|
1982
CALL
Xylem
XYL
$28.5B
| $430K | ﹤0.01% |
+6,600
| New | +$520K |
|
|
ICPT
1983
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $428K | ﹤0.01% |
6,800
+4,600
| +209% | +$413K |
|
|
NVO
1984
PUT
Novo Nordisk
NVO
$228B
| $427K | ﹤0.01% |
14,200
-76,200
| -84% | -$2.27M |
|
|
HYACU
1985
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $427K | ﹤0.01% |
42,320
+4,522
| +12% | +$48.1K |
|
1986
PUT
3D Systems Corp
DDD
$405M
| $425K | ﹤0.01% |
55,100
-18,800
| -25% | -$183K |
|
1987
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $425K | ﹤0.01% |
7,800
+4,800
| +160% | +$291K |
|
1988
PUT
Cleveland-Cliffs
CLF
$6.49B
| $424K | ﹤0.01% |
107,280
-127,420
| -54% | -$801K |
|
1989
CALL
H.B. Fuller
FUL
$3B
| $422K | ﹤0.01% |
15,100
+8,700
| +136% | +$365K |
|
1990
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
| $421K | ﹤0.01% |
1,200
-300
| -20% | -$110K |
|
1991
PUT
Trane Technologies
TT
$98.8B
| $421K | ﹤0.01% |
5,100
+4,800
| +1,600% | +$583K |
|
1992
Zillow
ZG
$7.85B
| $421K | ﹤0.01% |
+12,385
| New | +$568K |
|
|
CFFAU
1993
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $421K | ﹤0.01% |
40,898
-1,010
| -2% | -$11K |
|
1994
CALL
ArcBest
ARCB
$3.16B
| $420K | ﹤0.01% |
24,000
+22,100
| +1,163% | +$508K |
|
1995
PUT
NRG Energy
NRG
$26.2B
| $420K | ﹤0.01% |
15,400
-27,100
| -64% | -$933K |
|
1996
PUT
Extreme Networks
EXTR
$3.8B
| $419K | ﹤0.01% |
135,700
+101,400
| +296% | +$563K |
|
1997
CALL
FTI Consulting
FCN
$5.14B
| $419K | ﹤0.01% |
+3,500
| New | +$412K |
|
|
ATH
1998
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $419K | ﹤0.01% |
16,900
+700
| +4% | +$27.9K |
|
|
ACIA
1999
DELISTED
Acacia Communications Inc
ACIA
| $419K | ﹤0.01% |
6,232
-30,678
| -83% | -$2.08M |
|
2000
PUT
Procter & Gamble
PG
$340B
| $418K | ﹤0.01% |
3,800
-21,200
| -85% | -$2.54M |
|
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.