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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 | |
|---|---|---|---|---|---|---|
2101
PUT
ArcBest
ARCB
$3.16B
| $373K | ﹤0.01% |
21,300
+16,000
| +302% | +$368K |
|
2102
CALL
Compass Minerals
CMP
$1.23B
| $373K | ﹤0.01% |
9,700
+3,500
| +56% | +$191K |
|
|
VNE
2103
CALL
DELISTED
Veoneer, Inc.
VNE
| $373K | ﹤0.01% |
51,000
+49,500
| +3,300% | +$590K |
|
2104
CALL
Clearway Energy Class C
CWEN
$4.79B
| $372K | ﹤0.01% |
+19,800
| New | +$412K |
|
2105
CALL
Enova International
ENVA
$6.09B
| $372K | ﹤0.01% |
+25,700
| New | +$509K |
|
2106
PUT
America Movil
AMX
$74.6B
| $371K | ﹤0.01% |
31,500
+21,300
| +209% | +$332K |
|
2107
CALL
A.O. Smith
AOS
$8.55B
| $371K | ﹤0.01% |
9,800
+5,300
| +118% | +$226K |
|
2108
PUT
AB InBev
BUD
$164B
| $371K | ﹤0.01% |
8,400
-24,400
| -74% | -$1.59M |
|
2109
PUT
Encompass Health
EHC
$11.3B
| $371K | ﹤0.01% |
+7,291
| New | +$420K |
|
2110
CALL
Murphy USA
MUSA
$11.4B
| $371K | ﹤0.01% |
+4,400
| New | +$457K |
|
2111
PUT
Paylocity
PCTY
$7.75B
| $371K | ﹤0.01% |
4,200
-2,900
| -41% | -$364K |
|
2112
PUT
Brinker International
EAT
$8.82B
| $370K | ﹤0.01% |
30,800
+17,300
| +128% | +$582K |
|
2113
BorgWarner
BWA
$12.8B
| $369K | ﹤0.01% |
+17,179
| New | +$497K |
|
2114
CALL
Cheniere Energy
LNG
$54.2B
| $369K | ﹤0.01% |
11,000
-6,600
| -38% | -$338K |
|
2115
PUT
Vail Resorts
MTN
$5.7B
| $369K | ﹤0.01% |
2,500
+1,700
| +213% | +$366K |
|
2116
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $369K | ﹤0.01% |
23,800
+14,550
| +157% | +$397K |
|
2117
CALL
Tactile Systems Technology
TCMD
$618M
| $369K | ﹤0.01% |
9,200
-8,900
| -49% | -$477K |
|
|
MRO
2118
PUT
DELISTED
Marathon Oil Corporation
MRO
| $369K | ﹤0.01% |
112,200
-60,500
| -35% | -$558K |
|
2119
CALL
Allegiant Air
ALGT
$2.57B
| $368K | ﹤0.01% |
4,500
-144,400
| -97% | -$20.7M |
|
2120
PUT
Commault Systems
CVLT
$4.98B
| $368K | ﹤0.01% |
9,100
+8,100
| +810% | +$350K |
|
2121
PUT
The GEO Group
GEO
$4B
| $368K | ﹤0.01% |
30,300
-6,400
| -17% | -$97.7K |
|
2122
PUT
ANI Pharmaceuticals
ANIP
$1.86B
| $367K | ﹤0.01% |
+9,000
| New | +$479K |
|
2123
Stratasys
SSYS
$666M
| $367K | ﹤0.01% |
22,996
-40,015
| -64% | -$729K |
|
2124
Liberty Media Series C
FWONK
$25.5B
| $366K | ﹤0.01% |
+13,893
| New | +$534K |
|
2125
PUT
Best Buy
BBY
$19B
| $365K | ﹤0.01% |
6,400
-2,500
| -28% | -$198K |
|
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.