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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Brinker International
EAT
$8.82B
| $407K | ﹤0.01% |
33,900
+32,300
| +2,019% | +$1.09M |
|
|
SPWR
2027
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $407K | ﹤0.01% |
122,618
+44,741
| +57% | +$235K |
|
2028
PUT
Terex
TEX
$7.37B
| $406K | ﹤0.01% |
28,300
+20,200
| +249% | +$457K |
|
2029
Becton Dickinson
BDX
$46.4B
| $404K | ﹤0.01% |
1,802
-3,304
| -65% | -$816K |
|
2030
CALL
Citizens Financial Group
CFG
$30.1B
| $404K | ﹤0.01% |
21,500
-5,800
| -21% | -$189K |
|
2031
CALL
Fox Class A
FOXA
$24.8B
| $404K | ﹤0.01% |
17,100
+16,700
| +4,175% | +$549K |
|
2032
PUT
Boston Beer
SAM
$1.95B
| $404K | ﹤0.01% |
+1,100
| New | +$408K |
|
2033
CALL
NCR Voyix
VYX
$1.19B
| $404K | ﹤0.01% |
37,164
-64,548
| -63% | -$1.11M |
|
|
SGEN
2034
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $404K | ﹤0.01% |
3,500
+2,400
| +218% | +$266K |
|
|
MGLN
2035
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $404K | ﹤0.01% |
8,400
+5,600
| +200% | +$360K |
|
2036
Fidelity National Financial
FNF
$14.4B
| $403K | ﹤0.01% |
+16,829
| New | +$661K |
|
2037
CALL
Kulicke & Soffa
KLIC
$4.34B
| $403K | ﹤0.01% |
19,300
+10,000
| +108% | +$245K |
|
2038
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $403K | ﹤0.01% |
+13,543
| New | +$578K |
|
|
PVG
2039
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $403K | ﹤0.01% |
71,100
-237,900
| -77% | -$2.03M |
|
|
STMP
2040
PUT
DELISTED
Stamps.com, Inc.
STMP
| $403K | ﹤0.01% |
3,100
-2,500
| -45% | -$262K |
|
2041
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $402K | ﹤0.01% |
8,200
-15,600
| -66% | -$921K |
|
|
NS
2042
PUT
DELISTED
NuStar Energy L.P.
NS
| $401K | ﹤0.01% |
46,700
-300
| -0.6% | -$6.52K |
|
2043
CALL
MKS Inc
MKSI
$17.4B
| $399K | ﹤0.01% |
4,900
-10,800
| -69% | -$1.11M |
|
2044
Western Digital
WDC
$159B
| $399K | ﹤0.01% |
12,686
-298,108
| -96% | -$13.2M |
|
2045
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $399K | ﹤0.01% |
4,500
-14,600
| -76% | -$1.42M |
|
2046
PUT
Exelon
EXC
$48.1B
| $398K | ﹤0.01% |
15,142
-12,197
| -45% | -$384K |
|
|
CONN
2047
CALL
DELISTED
Conn's Inc.
CONN
| $398K | ﹤0.01% |
95,100
+31,300
| +49% | +$255K |
|
2048
Adtran
ADTN
$675M
| $397K | ﹤0.01% |
51,693
+24,276
| +89% | +$207K |
|
|
AUY
2049
DELISTED
Yamana Gold, Inc.
AUY
| $397K | ﹤0.01% |
144,412
+99,864
| +224% | +$377K |
|
|
ZNGA
2050
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $397K | ﹤0.01% |
57,900
-70,900
| -55% | -$466K |
|
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.