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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 | |
|---|---|---|---|---|---|---|
|
SPR
2176
PUT
DELISTED
Spirit AeroSystems
SPR
| $349K | ﹤0.01% |
14,600
+14,300
| +4,767% | +$791K |
|
2177
CALL
Textron
TXT
$14.7B
| $349K | ﹤0.01% |
13,100
-7,100
| -35% | -$287K |
|
|
POLY
2178
CALL
DELISTED
Plantronics, Inc.
POLY
| $347K | ﹤0.01% |
34,500
+24,900
| +259% | +$465K |
|
2179
CALL
USA Compression Partners
USAC
$3.69B
| $346K | ﹤0.01% |
61,200
+12,800
| +26% | +$170K |
|
2180
CALL
Ventas
VTR
$47.5B
| $346K | ﹤0.01% |
12,900
+8,300
| +180% | +$412K |
|
2181
PUT
Becton Dickinson
BDX
$46.4B
| $345K | ﹤0.01% |
1,538
-13,120
| -90% | -$3.24M |
|
2182
iShares Silver Trust
SLV
$27.7B
| $345K | ﹤0.01% |
26,435
+8,800
| +50% | +$138K |
|
2183
CALL
Vipshop
VIPS
$7.26B
| $343K | ﹤0.01% |
22,000
+1,300
| +6% | +$18.5K |
|
|
CLR
2184
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $343K | ﹤0.01% |
44,900
-22,000
| -33% | -$491K |
|
2185
CALL
Boyd Gaming
BYD
$6.75B
| $342K | ﹤0.01% |
23,700
-10,600
| -31% | -$272K |
|
2186
CALL
Universal Insurance Holdings
UVE
$1.26B
| $342K | ﹤0.01% |
19,100
+16,500
| +635% | +$379K |
|
2187
CALL
Guardant Health
GH
$19.1B
| $341K | ﹤0.01% |
4,900
-32,000
| -87% | -$2.46M |
|
2188
PUT
MGM Resorts International
MGM
$11.7B
| $341K | ﹤0.01% |
28,900
-101,000
| -78% | -$2.6M |
|
2189
Sysco
SYY
$40.8B
| $339K | ﹤0.01% |
7,438
+1,749
| +31% | +$121K |
|
2190
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $339K | ﹤0.01% |
11,400
+8,300
| +268% | +$336K |
|
2191
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $338K | ﹤0.01% |
9,000
| – | – |
|
2192
CALL
Tractor Supply
TSCO
$16.3B
| $338K | ﹤0.01% |
20,000
-9,000
| -31% | -$161K |
|
|
DOC
2193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $338K | ﹤0.01% |
+24,236
| New | +$445K |
|
2194
CALL
Azenta
AZTA
$1.3B
| $336K | ﹤0.01% |
11,000
+2,200
| +25% | +$80.1K |
|
2195
T. Rowe Price
TROW
$25.5B
| $336K | ﹤0.01% |
3,438
+864
| +34% | +$106K |
|
2196
CALL
Columbia Sportswear
COLM
$3.25B
| $335K | ﹤0.01% |
4,800
-7,600
| -61% | -$645K |
|
2197
CALL
Eastman Chemical
EMN
$7.69B
| $335K | ﹤0.01% |
7,200
-9,600
| -57% | -$617K |
|
|
AJRD
2198
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $335K | ﹤0.01% |
8,000
+4,800
| +150% | +$236K |
|
|
FITB
2199
PUT
Fifth Third Bancorp
FITB
$51.3B
| $333K | ﹤0.01% |
22,400
-6,100
| -21% | -$152K |
|
2200
CALL
NRG Energy
NRG
$26.2B
| $333K | ﹤0.01% |
12,200
-18,000
| -60% | -$620K |
|
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.