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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Tilray
TLRY
$543M
| $323K | ﹤0.01% |
4,690
+3,280
| +233% | +$458K |
|
2227
ICICI Bank
IBN
$107B
| $322K | ﹤0.01% |
37,869
-156
| -0.4% | -$2.07K |
|
|
FOE
2228
CALL
DELISTED
Ferro Corporation
FOE
| $322K | ﹤0.01% |
34,400
-69,700
| -67% | -$886K |
|
|
FLIR
2229
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $322K | ﹤0.01% |
10,100
+6,900
| +216% | +$324K |
|
2230
Allegiant Air
ALGT
$2.57B
| $321K | ﹤0.01% |
+3,926
| New | +$564K |
|
2231
Mercado Libre
MELI
$94.5B
| $321K | ﹤0.01% |
657
-7,640
| -92% | -$4.71M |
|
|
AVLR
2232
PUT
DELISTED
Avalara, Inc.
AVLR
| $321K | ﹤0.01% |
4,300
+1,800
| +72% | +$147K |
|
|
WMGI
2233
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $321K | ﹤0.01% |
11,200
-1,000
| -8% | -$29.7K |
|
2234
PUT
Advanced Energy
AEIS
$10.1B
| $320K | ﹤0.01% |
+6,600
| New | +$419K |
|
2235
CALL
Franklin Resources
BEN
$16.8B
| $320K | ﹤0.01% |
19,200
+4,400
| +30% | +$101K |
|
2236
PUT
Teradyne
TER
$50B
| $320K | ﹤0.01% |
5,900
-5,400
| -48% | -$343K |
|
2237
CALL
Toll Brothers
TOL
$14B
| $320K | ﹤0.01% |
16,600
-38,500
| -70% | -$1.46M |
|
|
TWOU
2238
PUT
DELISTED
2U Inc
TWOU
| $320K | ﹤0.01% |
503
-347
| -41% | -$234K |
|
|
SAFM
2239
DELISTED
Sanderson Farms Inc
SAFM
| $320K | ﹤0.01% |
+2,591
| New | +$361K |
|
|
DQ
2240
CALL
Daqo New Energy
DQ
$810M
| $319K | ﹤0.01% |
27,500
-6,500
| -19% | -$76.3K |
|
2241
CALL
Outfront Media
OUT
$5.75B
| $317K | ﹤0.01% |
+23,875
| New | +$583K |
|
|
FREE
2242
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $317K | ﹤0.01% |
32,079
+5,368
| +20% | +$54.1K |
|
2243
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $316K | ﹤0.01% |
9,700
+2,400
| +33% | +$117K |
|
2244
PUT
Apollo Global Management
APO
$69B
| $315K | ﹤0.01% |
9,400
-147,200
| -94% | -$6.32M |
|
2245
CALL
TripAdvisor
TRIP
$1.7B
| $315K | ﹤0.01% |
18,100
-50,400
| -74% | -$1.28M |
|
2246
CALL
Unisys
UIS
$252M
| $315K | ﹤0.01% |
25,500
-114,200
| -82% | -$1.46M |
|
|
TTM
2247
DELISTED
Tata Motors Limited
TTM
| $315K | ﹤0.01% |
66,699
-142,161
| -68% | -$1.43M |
|
2248
CALL
The GEO Group
GEO
$4B
| $314K | ﹤0.01% |
25,800
-72,500
| -74% | -$1.11M |
|
2249
PUT
ING
ING
$92.9B
| $313K | ﹤0.01% |
60,800
+50,400
| +485% | +$486K |
|
|
WW
2250
CALL
DELISTED
WW International
WW
| $313K | ﹤0.01% |
18,500
+14,500
| +363% | +$451K |
|
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.