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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2251
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $313K | ﹤0.01% |
45,700
-177,300
| -80% | -$1.17M |
|
2252
Iovance Biotherapeutics
IOVA
$2.04B
| $312K | ﹤0.01% |
+10,424
| New | +$276K |
|
2253
CALL
LGI Homes
LGIH
$1.35B
| $312K | ﹤0.01% |
6,900
+600
| +10% | +$44.6K |
|
2254
CALL
3D Systems Corp
DDD
$405M
| $311K | ﹤0.01% |
40,300
-8,300
| -17% | -$80.9K |
|
2255
PUT
A.O. Smith
AOS
$8.55B
| $310K | ﹤0.01% |
8,200
-2,200
| -21% | -$93.8K |
|
2256
CALL
Entergy
ETR
$50.3B
| $310K | ﹤0.01% |
6,600
-3,800
| -37% | -$225K |
|
2257
CALL
iShares Core S&P 500 ETF
IVV
$858B
| $310K | ﹤0.01% |
1,200
+900
| +300% | +$276K |
|
2258
PUT
Spectrum Brands
SPB
$2.03B
| $309K | ﹤0.01% |
8,500
-2,500
| -23% | -$135K |
|
|
THS
2259
CALL
DELISTED
Treehouse Foods
THS
| $309K | ﹤0.01% |
7,000
-4,100
| -37% | -$177K |
|
2260
PUT
Waters Corp
WAT
$37.3B
| $309K | ﹤0.01% |
1,700
+1,000
| +143% | +$211K |
|
|
LCAHU
2261
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $309K | ﹤0.01% |
31,521
+12,617
| +67% | +$128K |
|
2262
PUT
Dycom Industries
DY
$11.2B
| $308K | ﹤0.01% |
12,000
+8,800
| +275% | +$311K |
|
2263
PUT
Hormel Foods
HRL
$14.2B
| $308K | ﹤0.01% |
6,600
+1,200
| +22% | +$54.6K |
|
|
LNW
2264
DELISTED
Light & Wonder
LNW
| $308K | ﹤0.01% |
31,706
-110,287
| -78% | -$2.26M |
|
2265
CALL
Pultegroup
PHM
$25.2B
| $308K | ﹤0.01% |
13,800
+5,600
| +68% | +$216K |
|
2266
CALL
BWX Technologies
BWXT
$14.4B
| $307K | ﹤0.01% |
6,300
+2,000
| +47% | +$119K |
|
2267
CALL
Exelixis
EXEL
$13.9B
| $307K | ﹤0.01% |
17,800
-186,200
| -91% | -$3.41M |
|
2268
CALL
Kimco Realty
KIM
$17.5B
| $307K | ﹤0.01% |
31,700
-16,900
| -35% | -$290K |
|
2269
CALL
Q2 Holdings
QTWO
$3.78B
| $307K | ﹤0.01% |
+5,200
| New | +$403K |
|
|
AAIC
2270
DELISTED
Arlington Asset Investment Corp.
AAIC
| $307K | ﹤0.01% |
+140,195
| New | +$710K |
|
2271
CALL
Trimble
TRMB
$13.6B
| $306K | ﹤0.01% |
9,600
-85,500
| -90% | -$3.34M |
|
|
PLAN
2272
PUT
DELISTED
Anaplan, Inc.
PLAN
| $306K | ﹤0.01% |
10,100
-82,800
| -89% | -$4.13M |
|
2273
PUT
Darden Restaurants
DRI
$24.3B
| $305K | ﹤0.01% |
5,600
-15,800
| -74% | -$1.54M |
|
2274
PUT
Eldorado Gold
EGO
$8.33B
| $305K | ﹤0.01% |
49,400
+47,400
| +2,370% | +$357K |
|
|
FTSV
2275
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $305K | ﹤0.01% |
+3,200
| New | +$194K |
|
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.