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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 | |
|---|---|---|---|---|---|---|
2076
CALL
NeoGenomics
NEO
$1.96B
| $384K | ﹤0.01% |
+13,900
| New | +$416K |
|
2077
PUT
Rambus
RMBS
$8.98B
| $384K | ﹤0.01% |
34,600
+8,900
| +35% | +$123K |
|
2078
CALL
TransDigm Group
TDG
$70.7B
| $384K | ﹤0.01% |
1,200
-100
| -8% | -$54.5K |
|
2079
PUT
VF Corp
VFC
$5.92B
| $384K | ﹤0.01% |
7,100
-33,800
| -83% | -$2.63M |
|
|
EGOV
2080
CALL
DELISTED
NIC Inc
EGOV
| $384K | ﹤0.01% |
16,700
+5,100
| +44% | +$104K |
|
2081
Fortune Brands Innovations
FBIN
$5.86B
| $383K | ﹤0.01% |
+10,350
| New | +$547K |
|
2082
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $383K | ﹤0.01% |
3,100
-1,800
| -37% | -$229K |
|
2083
PUT
Generac Holdings
GNRC
$11.5B
| $382K | ﹤0.01% |
4,100
-32,700
| -89% | -$3.37M |
|
|
AMCIU
2084
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $382K | ﹤0.01% |
37,690
-97,800
| -72% | -$1.02M |
|
2085
PUT
Liberty Media Series C
FWONK
$25.5B
| $381K | ﹤0.01% |
+14,480
| New | +$556K |
|
2086
CALL
Radware
RDWR
$983M
| $381K | ﹤0.01% |
+18,100
| New | +$426K |
|
2087
Akamai
AKAM
$15.6B
| $380K | ﹤0.01% |
+4,156
| New | +$385K |
|
2088
CALL
Energy Transfer Partners
ET
$69.5B
| $380K | ﹤0.01% |
82,600
+6,272
| +8% | +$66.8K |
|
2089
PUT
Manulife Financial
MFC
$73B
| $380K | ﹤0.01% |
30,300
-19,000
| -39% | -$330K |
|
|
TEN
2090
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $380K | ﹤0.01% |
23,283
-2,890
| -11% | -$44.2K |
|
|
GRNVU
2091
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
| $380K | ﹤0.01% |
40,015
+23,820
| +147% | +$244K |
|
2092
Pilgrim's Pride
PPC
$7.13B
| $379K | ﹤0.01% |
+20,925
| New | +$510K |
|
2093
Halliburton
HAL
$26.1B
| $378K | ﹤0.01% |
55,170
-39,821
| -42% | -$693K |
|
2094
PUT
New York Times
NYT
$12.6B
| $378K | ﹤0.01% |
12,300
+8,500
| +224% | +$292K |
|
2095
PUT
Stratasys
SSYS
$666M
| $378K | ﹤0.01% |
23,700
-9,900
| -29% | -$180K |
|
|
CIT
2096
PUT
DELISTED
CIT Group Inc.
CIT
| $378K | ﹤0.01% |
21,900
+13,200
| +152% | +$498K |
|
|
COUP
2097
CALL
DELISTED
Coupa Software Incorporated
COUP
| $377K | ﹤0.01% |
2,700
-22,100
| -89% | -$3.42M |
|
|
SPR
2098
CALL
DELISTED
Spirit AeroSystems
SPR
| $376K | ﹤0.01% |
15,700
+13,000
| +481% | +$719K |
|
2099
CALL
Equinix
EQIX
$99.4B
| $375K | ﹤0.01% |
600
+500
| +500% | +$299K |
|
|
VNE
2100
DELISTED
Veoneer, Inc.
VNE
| $374K | ﹤0.01% |
51,120
+47,701
| +1,395% | +$569K |
|
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.