We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWCH
2151
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $358K | ﹤0.01% |
24,800
-20,200
| -45% | -$307K |
|
|
NS
2152
DELISTED
NuStar Energy L.P.
NS
| $357K | ﹤0.01% |
41,537
+31,138
| +299% | +$677K |
|
|
WPX
2153
DELISTED
WPX Energy, Inc.
WPX
| $357K | ﹤0.01% |
+116,920
| New | +$1.1M |
|
2154
CALL
Coty
COTY
$2.4B
| $356K | ﹤0.01% |
68,900
-211,700
| -75% | -$1.99M |
|
2155
CALL
Omega Healthcare
OHI
$15.3B
| $356K | ﹤0.01% |
13,400
-22,300
| -62% | -$846K |
|
2156
PUT
Packaging Corp of America
PKG
$22.2B
| $356K | ﹤0.01% |
4,100
-1,900
| -32% | -$184K |
|
|
WWE
2157
PUT
DELISTED
World Wrestling Entertainment
WWE
| $356K | ﹤0.01% |
10,500
-12,700
| -55% | -$615K |
|
|
GLUU
2158
DELISTED
Glu Mobile Inc.
GLUU
| $356K | ﹤0.01% |
56,574
+54,362
| +2,458% | +$350K |
|
|
HMSY
2159
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $356K | ﹤0.01% |
+14,100
| New | +$367K |
|
2160
PUT
CenterPoint Energy
CNP
$28.3B
| $355K | ﹤0.01% |
23,000
+15,500
| +207% | +$356K |
|
2161
PUT
Crocs
CROX
$6.63B
| $355K | ﹤0.01% |
20,900
-5,000
| -19% | -$159K |
|
2162
Quest Diagnostics
DGX
$26B
| $354K | ﹤0.01% |
+4,403
| New | +$456K |
|
2163
CALL
Zimmer Biomet
ZBH
$18.8B
| $354K | ﹤0.01% |
3,605
-5,871
| -62% | -$770K |
|
|
ZGNX
2164
DELISTED
Zogenix, Inc.
ZGNX
| $354K | ﹤0.01% |
+14,311
| New | +$521K |
|
|
GBT
2165
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $353K | ﹤0.01% |
6,900
+2,000
| +41% | +$134K |
|
|
SMMCU
2166
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $353K | ﹤0.01% |
35,451
+4,608
| +15% | +$47.9K |
|
2167
CALL
Devon Energy
DVN
$51.3B
| $352K | ﹤0.01% |
50,900
-1,800
| -3% | -$32.5K |
|
2168
CALL
KBR
KBR
$4.56B
| $352K | ﹤0.01% |
17,000
+11,700
| +221% | +$302K |
|
2169
PUT
M&T Bank
MTB
$36.3B
| $352K | ﹤0.01% |
3,400
+2,100
| +162% | +$309K |
|
|
BLD
2170
PUT
DELISTED
TopBuild
BLD
| $351K | ﹤0.01% |
+4,900
| New | +$500K |
|
2171
Helen of Troy
HELE
$656M
| $351K | ﹤0.01% |
+2,434
| New | +$412K |
|
2172
CALL
ACI Worldwide
ACIW
$6.12B
| $350K | ﹤0.01% |
14,500
+12,000
| +480% | +$383K |
|
2173
CALL
Alkermes
ALKS
$8.11B
| $350K | ﹤0.01% |
24,300
+13,900
| +134% | +$248K |
|
2174
JB Hunt Transport Services
JBHT
$25.9B
| $350K | ﹤0.01% |
3,790
-1,715
| -31% | -$178K |
|
2175
PUT
Halozyme
HALO
$9.88B
| $349K | ﹤0.01% |
19,400
+19,200
| +9,600% | +$364K |
|
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.