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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 | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$29.1B
| $9.6M | 0.07% |
107,235
-36,631
| -25% | -$4.02M |
|
202
CVS Health
CVS
$137B
| $9.54M | 0.07% |
+160,865
| New | +$10.7M |
|
203
CALL
Costco
COST
$415B
| $9.52M | 0.07% |
33,400
+22,000
| +193% | +$6.68M |
|
204
lululemon athletica
LULU
$13B
| $9.5M | 0.07% |
50,111
+2,214
| +5% | +$495K |
|
205
PUT
ZTO Express
ZTO
$18.2B
| $9.4M | 0.07% |
355,100
+166,800
| +89% | +$4.04M |
|
206
Under Armour
UAA
$3B
| $9.4M | 0.07% |
+1,020,830
| New | +$16.4M |
|
|
NBIS
207
PUT
Nebius Group N.V.
NBIS
$47.7B
| $9.35M | 0.07% |
274,500
-63,800
| -19% | -$2.63M |
|
|
WUBA
208
CALL
DELISTED
58.com Inc
WUBA
| $9.32M | 0.07% |
191,400
+4,800
| +3% | +$276K |
|
209
CALL
Intercontinental Exchange
ICE
$82.4B
| $9.31M | 0.07% |
115,300
+106,500
| +1,210% | +$9.65M |
|
210
CALL
C.H. Robinson
CHRW
$22B
| $9.14M | 0.07% |
138,100
+124,800
| +938% | +$8.97M |
|
211
PUT
Align Technology
ALGN
$12B
| $9.13M | 0.07% |
52,500
-36,600
| -41% | -$8.76M |
|
212
PUT
Coca-Cola
KO
$354B
| $9.09M | 0.07% |
205,400
+157,700
| +331% | +$8.52M |
|
213
PUT
ServiceNow
NOW
$102B
| $9.06M | 0.07% |
158,000
-227,000
| -59% | -$14.2M |
|
214
PUT
Shopify
SHOP
$148B
| $9.01M | 0.07% |
216,000
-461,000
| -68% | -$20.8M |
|
215
PUT
Peloton Interactive
PTON
$2.63B
| $9M | 0.07% |
339,000
+245,500
| +263% | +$6.83M |
|
|
ATVI
216
CALL
DELISTED
Activision Blizzard
ATVI
| $8.92M | 0.07% |
150,000
+87,900
| +142% | +$5.22M |
|
217
Weibo
WB
$1.9B
| $8.87M | 0.07% |
268,019
+235,010
| +712% | +$9.96M |
|
|
B
218
PUT
Barrick Mining
B
$62.2B
| $8.86M | 0.07% |
483,500
+95,276
| +25% | +$1.79M |
|
219
PUT
Bunge Global
BG
$23.6B
| $8.82M | 0.07% |
215,000
+175,400
| +443% | +$8.58M |
|
220
CALL
Danaher
DHR
$135B
| $8.76M | 0.07% |
71,402
+43,315
| +154% | +$5.84M |
|
221
PUT
Visa
V
$677B
| $8.73M | 0.07% |
54,200
+26,700
| +97% | +$5.03M |
|
222
Boeing
BA
$165B
| $8.68M | 0.07% |
58,207
-28,592
| -33% | -$7.83M |
|
223
CALL
Gilead Sciences
GILD
$161B
| $8.66M | 0.07% |
115,900
+94,000
| +429% | +$6.5M |
|
224
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $8.64M | 0.07% |
36,300
+7,900
| +28% | +$1.81M |
|
|
225
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.59M | 0.07% |
46,972
-146,865
| -76% | -$31.2M |
|
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.