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 | |
|---|---|---|---|---|---|---|
|
AYX
2201
PUT
DELISTED
Alteryx Inc
AYX
| $333K | ﹤0.01% |
3,500
+1,900
| +119% | +$236K |
|
2202
CALL
LivePerson
LPSN
$22M
| $332K | ﹤0.01% |
973
+473
| +95% | +$229K |
|
2203
CALL
Tanger
SKT
$4.78B
| $332K | ﹤0.01% |
66,400
-7,800
| -11% | -$95.3K |
|
2204
United Natural Foods
UNFI
$3.04B
| $332K | ﹤0.01% |
+36,112
| New | +$286K |
|
|
MNTV
2205
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $332K | ﹤0.01% |
24,600
+18,800
| +324% | +$323K |
|
2206
CALL
Dycom Industries
DY
$11.2B
| $331K | ﹤0.01% |
12,900
+4,600
| +55% | +$163K |
|
2207
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $331K | ﹤0.01% |
+11,200
| New | +$410K |
|
2208
Methanex
MEOH
$4.23B
| $331K | ﹤0.01% |
27,239
+22,901
| +528% | +$658K |
|
2209
CALL
Insulet
PODD
$11.8B
| $331K | ﹤0.01% |
2,000
-12,300
| -86% | -$2.25M |
|
2210
CALL
Allstate
ALL
$70.6B
| $330K | ﹤0.01% |
3,600
-2,700
| -43% | -$294K |
|
2211
CALL
Movado Group
MOV
$840M
| $330K | ﹤0.01% |
27,900
+21,400
| +329% | +$338K |
|
2212
CALL
Akamai
AKAM
$15.6B
| $329K | ﹤0.01% |
3,600
-30,100
| -89% | -$2.79M |
|
2213
CALL
Virtu Financial
VIRT
$5.04B
| $329K | ﹤0.01% |
15,800
-16,900
| -52% | -$312K |
|
2214
CALL
Charles River Laboratories
CRL
$11.3B
| $328K | ﹤0.01% |
2,600
+1,900
| +271% | +$285K |
|
2215
CALL
Enviri
NVRI
$624M
| $328K | ﹤0.01% |
47,000
+42,500
| +944% | +$580K |
|
|
MAXR
2216
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $327K | ﹤0.01% |
30,600
-28,200
| -48% | -$441K |
|
2217
CALL
Extra Space Storage
EXR
$32.3B
| $326K | ﹤0.01% |
3,400
+2,000
| +143% | +$208K |
|
|
HBI
2218
PUT
DELISTED
Hanesbrands
HBI
| $326K | ﹤0.01% |
41,400
-22,700
| -35% | -$288K |
|
2219
CALL
Keysight
KEYS
$50.7B
| $326K | ﹤0.01% |
3,900
+300
| +8% | +$28.5K |
|
|
SCS
2220
PUT
DELISTED
Steelcase
SCS
| $326K | ﹤0.01% |
33,000
+4,900
| +17% | +$80.9K |
|
|
ANSS
2221
DELISTED
Ansys
ANSS
| $325K | ﹤0.01% |
1,397
+59
| +4% | +$15.2K |
|
2222
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $325K | ﹤0.01% |
11,200
| – | – |
|
2223
PUT
BorgWarner
BWA
$12.8B
| $324K | ﹤0.01% |
15,109
-1,931
| -11% | -$55.8K |
|
2224
PUT
American Water Works
AWK
$27B
| $323K | ﹤0.01% |
2,700
-3,800
| -58% | -$490K |
|
2225
Editas Medicine
EDIT
$399M
| $323K | ﹤0.01% |
16,288
+5,417
| +50% | +$137K |
|
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.