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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 | |
|---|---|---|---|---|---|---|
2276
Alerian MLP ETF
AMLP
$12.9B
| $304K | ﹤0.01% |
17,664
-19,478
| -52% | -$660K |
|
2277
PUT
Anika Therapeutics
ANIK
$215M
| $304K | ﹤0.01% |
10,500
+5,100
| +94% | +$206K |
|
2278
Lloyds Banking Group
LYG
$85.2B
| $304K | ﹤0.01% |
201,056
+179,579
| +836% | +$463K |
|
|
AMRN
2279
CALL
Amarin Corp
AMRN
$297M
| $303K | ﹤0.01% |
3,785
-13,485
| -78% | -$4.48M |
|
|
APLS
2280
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $303K | ﹤0.01% |
11,300
-4,700
| -29% | -$167K |
|
2281
American Water Works
AWK
$27B
| $303K | ﹤0.01% |
2,532
-7,190
| -74% | -$928K |
|
2282
CALL
BlackBerry
BB
$4.58B
| $303K | ﹤0.01% |
73,300
+66,700
| +1,011% | +$362K |
|
2283
CALL
Genuine Parts
GPC
$17.9B
| $303K | ﹤0.01% |
4,500
-17,700
| -80% | -$1.58M |
|
2284
Iridium Communications
IRDM
$4.7B
| $303K | ﹤0.01% |
13,548
+4,914
| +57% | +$127K |
|
2285
PUT
Assurant
AIZ
$13.9B
| $302K | ﹤0.01% |
2,900
-1,500
| -34% | -$185K |
|
2286
PUT
PetMed Express
PETS
$42.3M
| $302K | ﹤0.01% |
10,500
-3,200
| -23% | -$83.9K |
|
2287
PUT
Jacobs Solutions
J
$16B
| $301K | ﹤0.01% |
4,594
+2,901
| +171% | +$218K |
|
2288
Insulet
PODD
$11.8B
| $301K | ﹤0.01% |
+1,814
| New | +$331K |
|
|
ESPR
2289
CALL
DELISTED
Esperion Therapeutics
ESPR
| $300K | ﹤0.01% |
9,500
-4,800
| -34% | -$253K |
|
2290
CALL
Toyota
TM
$228B
| $300K | ﹤0.01% |
+2,500
| New | +$334K |
|
2291
Trex
TREX
$4.4B
| $300K | ﹤0.01% |
+7,490
| New | +$351K |
|
2292
CALL
Amkor Technology
AMKR
$10.6B
| $299K | ﹤0.01% |
+38,400
| New | +$417K |
|
2293
CALL
8x8 Inc
EGHT
$279M
| $299K | ﹤0.01% |
+21,600
| New | +$394K |
|
2294
PUT
Edgewell Personal Care
EPC
$1.3B
| $299K | ﹤0.01% |
12,400
-7,900
| -39% | -$236K |
|
2295
Guidewire Software
GWRE
$13.9B
| $299K | ﹤0.01% |
+3,774
| New | +$394K |
|
2296
PUT
Nutrien
NTR
$33.9B
| $299K | ﹤0.01% |
8,800
-17,400
| -66% | -$696K |
|
2297
Upbound Group
UPBD
$1.22B
| $299K | ﹤0.01% |
21,152
+17,594
| +494% | +$423K |
|
2298
PUT
Buckle
BKE
$2.32B
| $298K | ﹤0.01% |
21,700
+17,100
| +372% | +$385K |
|
2299
CALL
Knowles
KN
$2.95B
| $297K | ﹤0.01% |
22,200
+7,700
| +53% | +$134K |
|
2300
CALL
Lamar Advertising Co
LAMR
$16.7B
| $297K | ﹤0.01% |
5,800
+2,800
| +93% | +$226K |
|
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.