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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Ericsson
ERIC
$32.1B
| $396K | ﹤0.01% |
49,000
+42,100
| +610% | +$344K |
|
2052
Eversource Energy
ES
$28.1B
| $396K | ﹤0.01% |
+5,062
| New | +$444K |
|
2053
PUT
Edwards Lifesciences
EW
$49.4B
| $396K | ﹤0.01% |
6,300
+2,100
| +50% | +$151K |
|
2054
PUT
Marriott International
MAR
$100B
| $396K | ﹤0.01% |
5,300
-5,600
| -51% | -$697K |
|
2055
CALL
IMAX
IMAX
$2.67B
| $395K | ﹤0.01% |
43,600
-21,500
| -33% | -$340K |
|
2056
CALL
Lincoln National
LNC
$7.92B
| $395K | ﹤0.01% |
15,000
-10,200
| -40% | -$484K |
|
2057
PUT
Moderna
MRNA
$21.6B
| $395K | ﹤0.01% |
13,200
+13,100
| +13,100% | +$301K |
|
2058
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $393K | ﹤0.01% |
14,200
-2,200
| -13% | -$70.4K |
|
|
ZGNX
2059
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $393K | ﹤0.01% |
+15,900
| New | +$579K |
|
2060
CALL
Terex
TEX
$7.37B
| $392K | ﹤0.01% |
27,300
+17,700
| +184% | +$401K |
|
2061
CALL
Oracle
ORCL
$339B
| $391K | ﹤0.01% |
8,100
-104,900
| -93% | -$5.41M |
|
2062
CALL
Weibo
WB
$1.97B
| $391K | ﹤0.01% |
11,800
-8,300
| -41% | -$352K |
|
2063
CALL
Perdoceo Education
PRDO
$2.17B
| $390K | ﹤0.01% |
+36,100
| New | +$561K |
|
2064
PUT
Scorpio Tankers
STNG
$3.91B
| $390K | ﹤0.01% |
20,400
+19,800
| +3,300% | +$470K |
|
|
AAWW
2065
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $390K | ﹤0.01% |
15,200
-16,100
| -51% | -$402K |
|
|
AZPN
2066
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $390K | ﹤0.01% |
+4,100
| New | +$390K |
|
2067
CALL
Helen of Troy
HELE
$656M
| $389K | ﹤0.01% |
2,700
-1,600
| -37% | -$271K |
|
2068
CALL
Parker-Hannifin
PH
$120B
| $389K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$507K |
|
|
WDR
2069
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $389K | ﹤0.01% |
34,200
+29,900
| +695% | +$446K |
|
2070
PUT
Trimble
TRMB
$13.6B
| $388K | ﹤0.01% |
12,200
+7,100
| +139% | +$278K |
|
2071
Green Dot
GDOT
$750M
| $387K | ﹤0.01% |
15,259
-10,180
| -40% | -$293K |
|
|
QUOT
2072
CALL
DELISTED
Quotient Technology Inc
QUOT
| $387K | ﹤0.01% |
59,500
+28,600
| +93% | +$255K |
|
2073
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
| $386K | ﹤0.01% |
1,100
+500
| +83% | +$184K |
|
2074
Devon Energy
DVN
$51.3B
| $386K | ﹤0.01% |
55,889
-63,713
| -53% | -$1.15M |
|
2075
PUT
GameStop
GME
$9.8B
| $386K | ﹤0.01% |
441,200
-3,452,400
| -89% | -$3.7M |
|
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.