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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Prothena Corp
PRTA
$448M
| $418K | ﹤0.01% |
39,100
-172,900
| -82% | -$2.09M |
|
2002
CALL
Canadian Pacific Kansas City
CP
$81B
| $417K | ﹤0.01% |
9,500
-76,000
| -89% | -$3.74M |
|
2003
PUT
AGCO
AGCO
$8.41B
| $416K | ﹤0.01% |
8,800
-7,700
| -47% | -$489K |
|
2004
PUT
TE Connectivity
TEL
$60B
| $416K | ﹤0.01% |
6,600
-2,200
| -25% | -$188K |
|
2005
PUT
Under Armour Class C
UA
$2.95B
| $416K | ﹤0.01% |
51,600
-45,000
| -47% | -$645K |
|
2006
PUT
Usana Health Sciences
USNA
$419M
| $416K | ﹤0.01% |
+7,200
| New | +$501K |
|
|
CZZ
2007
CALL
DELISTED
Cosan Limited
CZZ
| $416K | ﹤0.01% |
33,800
+29,100
| +619% | +$557K |
|
2008
PUT
Amphenol
APH
$185B
| $415K | ﹤0.01% |
22,800
+7,600
| +50% | +$181K |
|
2009
CALL
AeroVironment
AVAV
$7.19B
| $415K | ﹤0.01% |
6,800
-55,800
| -89% | -$3.49M |
|
2010
CALL
Cooper Companies
COO
$14.2B
| $414K | ﹤0.01% |
+6,000
| New | +$488K |
|
2011
PUT
Fidelity National Information Services
FIS
$24.2B
| $414K | ﹤0.01% |
3,400
-4,400
| -56% | -$611K |
|
|
NEBUU
2012
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $414K | ﹤0.01% |
40,608
-6,757
| -14% | -$75.5K |
|
2013
CALL
Merit Medical Systems
MMSI
$4.82B
| $413K | ﹤0.01% |
13,200
+9,000
| +214% | +$321K |
|
2014
CALL
Republic Services
RSG
$67.4B
| $413K | ﹤0.01% |
+5,500
| New | +$497K |
|
2015
PUT
Adtran
ADTN
$675M
| $412K | ﹤0.01% |
53,600
+7,900
| +17% | +$67.5K |
|
2016
PUT
Leidos
LDOS
$14.4B
| $412K | ﹤0.01% |
4,500
+3,300
| +275% | +$333K |
|
2017
PUT
AMC Global Media
AMCX
$450M
| $411K | ﹤0.01% |
16,900
+6,900
| +69% | +$234K |
|
2018
LKQ Corp
LKQ
$6.72B
| $411K | ﹤0.01% |
+20,024
| New | +$594K |
|
2019
PUT
Woodward
WWD
$23B
| $410K | ﹤0.01% |
+6,900
| New | +$714K |
|
2020
CALL
Credit Acceptance
CACC
$5.82B
| $409K | ﹤0.01% |
1,600
+1,100
| +220% | +$444K |
|
2021
CALL
KeyCorp
KEY
$23.8B
| $409K | ﹤0.01% |
39,400
+13,700
| +53% | +$228K |
|
2022
PUT
Methanex
MEOH
$4.23B
| $409K | ﹤0.01% |
33,600
+22,300
| +197% | +$641K |
|
|
MNK
2023
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $409K | ﹤0.01% |
206,600
-140,200
| -40% | -$531K |
|
2024
Dine Brands
DIN
$462M
| $408K | ﹤0.01% |
14,242
+13,404
| +1,600% | +$971K |
|
2025
CALL
Sensata Technologies
ST
$6.69B
| $408K | ﹤0.01% |
14,100
-61,900
| -81% | -$2.67M |
|
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.