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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 | |
|---|---|---|---|---|---|---|
2326
Alexandria Real Estate Equities
ARE
$9.37B
| $290K | ﹤0.01% |
+2,117
| New | +$331K |
|
|
JKS
2327
PUT
JinkoSolar
JKS
$764M
| $290K | ﹤0.01% |
19,500
+15,600
| +400% | +$327K |
|
2328
PUT
Floor & Decor
FND
$6.03B
| $289K | ﹤0.01% |
9,000
-127,600
| -93% | -$5.96M |
|
|
XENT
2329
DELISTED
Intersect ENT, Inc
XENT
| $289K | ﹤0.01% |
+24,379
| New | +$541K |
|
|
NAV
2330
CALL
DELISTED
Navistar International
NAV
| $289K | ﹤0.01% |
17,500
-15,600
| -47% | -$456K |
|
|
WMGI
2331
DELISTED
Wright Medical Group Inc
WMGI
| $289K | ﹤0.01% |
10,084
-86,452
| -90% | -$2.57M |
|
2332
PUT
BBVA Argentina
BBAR
$3.85B
| $288K | ﹤0.01% |
110,000
+80,000
| +267% | +$338K |
|
2333
PUT
EPR Properties
EPR
$4.89B
| $288K | ﹤0.01% |
11,900
+2,300
| +24% | +$132K |
|
2334
PUT
Flowers Foods
FLO
$1.58B
| $287K | ﹤0.01% |
+14,000
| New | +$305K |
|
2335
Alcoa
AA
$11.3B
| $286K | ﹤0.01% |
+46,390
| New | +$637K |
|
2336
PUT
Knowles
KN
$2.95B
| $286K | ﹤0.01% |
21,400
+16,200
| +312% | +$282K |
|
2337
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $286K | ﹤0.01% |
12,900
+3,500
| +37% | +$162K |
|
|
SOHU
2338
CALL
Sohu.com
SOHU
$352M
| $285K | ﹤0.01% |
45,800
-1,100
| -2% | -$10.9K |
|
2339
Xerox
XRX
$345M
| $285K | ﹤0.01% |
15,049
-13,679
| -48% | -$435K |
|
|
AZPN
2340
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $285K | ﹤0.01% |
+3,000
| New | +$285K |
|
2341
CALL
AudioCodes
AUDC
$239M
| $284K | ﹤0.01% |
+11,900
| New | +$276K |
|
2342
CALL
Nutanix
NTNX
$16.1B
| $284K | ﹤0.01% |
18,000
-49,600
| -73% | -$1.39M |
|
2343
Bio-Rad Laboratories Class A
BIO
$8.76B
| $283K | ﹤0.01% |
+806
| New | +$296K |
|
2344
CALL
Snap-on
SNA
$21.5B
| $283K | ﹤0.01% |
2,600
-8,300
| -76% | -$1.23M |
|
2345
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $283K | ﹤0.01% |
9,500
+4,300
| +83% | +$174K |
|
2346
CALL
United Parks & Resorts
PRKS
$2.19B
| $283K | ﹤0.01% |
25,700
-25,000
| -49% | -$684K |
|
2347
Verisk Analytics
VRSK
$27.7B
| $282K | ﹤0.01% |
2,026
-863
| -30% | -$135K |
|
|
ACIA
2348
CALL
DELISTED
Acacia Communications Inc
ACIA
| $282K | ﹤0.01% |
4,200
-53,900
| -93% | -$3.65M |
|
2349
Assured Guaranty
AGO
$3.73B
| $281K | ﹤0.01% |
+10,900
| New | +$451K |
|
2350
CALL
Consolidated Edison
ED
$41.4B
| $281K | ﹤0.01% |
+3,600
| New | +$316K |
|
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.