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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Packaging Corp of America
PKG
$22.2B
| $365K | ﹤0.01% |
4,200
+2,000
| +91% | +$194K |
|
2127
CALL
Gibraltar Industries
ROCK
$1.28B
| $365K | ﹤0.01% |
+8,500
| New | +$425K |
|
2128
PUT
Warner Bros
WBD
$64.3B
| $365K | ﹤0.01% |
18,800
-800
| -4% | -$22K |
|
2129
PUT
YPF
YPF
$19.7B
| $365K | ﹤0.01% |
87,600
-71,700
| -45% | -$582K |
|
|
ADVM
2130
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $364K | ﹤0.01% |
+3,730
| New | +$435K |
|
2131
CALL
MillerKnoll
MLKN
$1.56B
| $364K | ﹤0.01% |
+16,400
| New | +$567K |
|
2132
Urban Outfitters
URBN
$6.46B
| $364K | ﹤0.01% |
25,593
+12,348
| +93% | +$287K |
|
2133
Builders FirstSource
BLDR
$7.29B
| $363K | ﹤0.01% |
+29,658
| New | +$670K |
|
2134
CALL
Cimpress
CMPR
$2.37B
| $362K | ﹤0.01% |
+6,800
| New | +$690K |
|
2135
CALL
Cal-Maine
CALM
$4.43B
| $361K | ﹤0.01% |
8,200
-22,500
| -73% | -$851K |
|
2136
Flex
FLEX
$37.7B
| $361K | ﹤0.01% |
+57,157
| New | +$495K |
|
2137
PUT
Nektar Therapeutics
NKTR
$2.39B
| $361K | ﹤0.01% |
1,347
+60
| +5% | +$18.6K |
|
2138
CALL
Plains GP Holdings
PAGP
$5.28B
| $361K | ﹤0.01% |
64,400
-124,200
| -66% | -$1.75M |
|
2139
CALL
Voya Financial
VOYA
$8.96B
| $361K | ﹤0.01% |
+8,900
| New | +$485K |
|
|
DNKN
2140
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $361K | ﹤0.01% |
6,800
-5,100
| -43% | -$354K |
|
2141
CALL
Broadridge
BR
$18.4B
| $360K | ﹤0.01% |
3,800
-3,700
| -49% | -$422K |
|
2142
PUT
Howmet Aerospace
HWM
$109B
| $360K | ﹤0.01% |
29,210
-334,084
| -92% | -$6.95M |
|
2143
PUT
Littelfuse
LFUS
$10.4B
| $360K | ﹤0.01% |
+2,700
| New | +$452K |
|
|
BKI
2144
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $360K | ﹤0.01% |
6,200
+2,400
| +63% | +$157K |
|
|
LOACU
2145
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $360K | ﹤0.01% |
34,091
| – | – |
|
|
BRSL
2146
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $359K | ﹤0.01% |
60,400
-26,900
| -31% | -$307K |
|
2147
PUT
Johnson Controls International
JCI
$85.1B
| $359K | ﹤0.01% |
13,300
-9,400
| -41% | -$350K |
|
2148
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $359K | ﹤0.01% |
11,400
+1,100
| +11% | +$55.9K |
|
|
NAV
2149
PUT
DELISTED
Navistar International
NAV
| $359K | ﹤0.01% |
21,800
-10,300
| -32% | -$301K |
|
2150
CALL
Helmerich & Payne
HP
$3.34B
| $358K | ﹤0.01% |
22,900
+3,500
| +18% | +$123K |
|
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.