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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 | |
|---|---|---|---|---|---|---|
2301
PUT
National Grid
NGG
$79.3B
| $297K | ﹤0.01% |
5,767
-15,039
| -72% | -$831K |
|
2302
PUT
Protolabs
PRLB
$1.7B
| $297K | ﹤0.01% |
3,900
-2,800
| -42% | -$259K |
|
|
ATH
2303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $297K | ﹤0.01% |
11,984
-115,699
| -91% | -$4.61M |
|
|
XLRN
2304
CALL
DELISTED
Acceleron Pharma
XLRN
| $297K | ﹤0.01% |
3,300
-2,100
| -39% | -$163K |
|
2305
CALL
Arrowhead Research
ARWR
$12.1B
| $296K | ﹤0.01% |
10,300
+4,100
| +66% | +$165K |
|
2306
PUT
Dominion Energy
D
$62.1B
| $296K | ﹤0.01% |
4,100
-15,000
| -79% | -$1.22M |
|
2307
PUT
Huntsman Corp
HUN
$2.1B
| $296K | ﹤0.01% |
20,500
+9,000
| +78% | +$175K |
|
2308
Jazz Pharmaceuticals
JAZZ
$16.1B
| $296K | ﹤0.01% |
+2,967
| New | +$384K |
|
|
SAFM
2309
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $296K | ﹤0.01% |
2,400
-300
| -11% | -$41.8K |
|
|
RSX
2310
CALL
DELISTED
VanEck Russia ETF
RSX
| $295K | ﹤0.01% |
+17,700
| New | +$395K |
|
2311
CALL
CoStar Group
CSGP
$12.2B
| $294K | ﹤0.01% |
+5,000
| New | +$326K |
|
2312
Domo
DOMO
$171M
| $294K | ﹤0.01% |
29,571
+2,702
| +10% | +$54.4K |
|
2313
PUT
SiriusXM
SIRI
$11B
| $294K | ﹤0.01% |
5,960
+1,620
| +37% | +$106K |
|
2314
PUT
B&G Foods
BGS
$303M
| $293K | ﹤0.01% |
16,200
-34,800
| -68% | -$545K |
|
2315
Canadian National Railway
CNI
$78.5B
| $293K | ﹤0.01% |
3,776
+1,367
| +57% | +$119K |
|
2316
PUT
ProShares Short S&P500
SH
$928M
| $293K | ﹤0.01% |
+2,650
| New | +$268K |
|
2317
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $292K | ﹤0.01% |
24
+19
| +380% | +$249K |
|
|
CONE
2318
DELISTED
CyrusOne Inc Common Stock
CONE
| $292K | ﹤0.01% |
4,733
-2,631
| -36% | -$161K |
|
2319
PUT
Ball Corp
BALL
$17.5B
| $291K | ﹤0.01% |
4,500
-14,400
| -76% | -$1.01M |
|
2320
PUT
Helmerich & Payne
HP
$3.34B
| $291K | ﹤0.01% |
18,600
-21,900
| -54% | -$771K |
|
2321
CALL
Moderna
MRNA
$21.6B
| $291K | ﹤0.01% |
9,700
-22,900
| -70% | -$527K |
|
2322
PUT
Raymond James Financial
RJF
$33.5B
| $291K | ﹤0.01% |
6,900
+450
| +7% | +$25.4K |
|
|
UNIT
2323
CALL
Uniti Group
UNIT
$2.52B
| $291K | ﹤0.01% |
48,300
+19,200
| +66% | +$151K |
|
|
CATM
2324
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $291K | ﹤0.01% |
13,900
-8,200
| -37% | -$309K |
|
|
THCAU
2325
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $291K | ﹤0.01% |
29,052
+9,052
| +45% | +$90.4K |
|
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.