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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Sturm, Ruger & Co
RGR
$603M
| $280K | ﹤0.01% |
5,500
+3,800
| +224% | +$187K |
|
2352
PUT
Stanley Black & Decker
SWK
$14.5B
| $280K | ﹤0.01% |
2,800
-17,700
| -86% | -$2.53M |
|
2353
PUT
Unisys
UIS
$252M
| $280K | ﹤0.01% |
22,700
+21,300
| +1,521% | +$272K |
|
|
APLS
2354
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $279K | ﹤0.01% |
10,400
+7,700
| +285% | +$273K |
|
2355
PUT
Chubb
CB
$140B
| $279K | ﹤0.01% |
2,500
+2,200
| +733% | +$315K |
|
2356
Coca-Cola Europacific Partners
CCEP
$49.1B
| $279K | ﹤0.01% |
7,430
+2,067
| +39% | +$100K |
|
2357
PUT
Oneok
OKE
$56.7B
| $279K | ﹤0.01% |
12,800
-19,800
| -61% | -$1.21M |
|
2358
CALL
ProShares Ultra QQQ
QLD
$11.7B
| $278K | ﹤0.01% |
24,800
+23,200
| +1,450% | +$347K |
|
2359
PUT
GoPro
GPRO
$120M
| $277K | ﹤0.01% |
105,700
+17,000
| +19% | +$63.2K |
|
2360
CALL
iShares Silver Trust
SLV
$27.7B
| $277K | ﹤0.01% |
21,200
+1,500
| +8% | +$23.6K |
|
|
JWN
2361
CALL
DELISTED
Nordstrom
JWN
| $276K | ﹤0.01% |
18,000
-34,400
| -66% | -$1.15M |
|
2362
PUT
Ternium
TX
$9.43B
| $275K | ﹤0.01% |
23,100
+3,900
| +20% | +$72.3K |
|
2363
PUT
Vornado Realty Trust
VNO
$7.65B
| $275K | ﹤0.01% |
7,600
+1,800
| +31% | +$102K |
|
2364
CALL
Synchrony
SYF
$24.4B
| $274K | ﹤0.01% |
17,000
-204,800
| -92% | -$5.97M |
|
|
PTLA
2365
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $274K | ﹤0.01% |
38,472
+19,712
| +105% | +$246K |
|
2366
CALL
Popular Inc
BPOP
$11B
| $273K | ﹤0.01% |
7,800
+400
| +5% | +$19.8K |
|
2367
PUT
KBR
KBR
$4.56B
| $273K | ﹤0.01% |
13,200
+12,200
| +1,220% | +$315K |
|
2368
CALL
Scorpio Tankers
STNG
$3.91B
| $273K | ﹤0.01% |
14,300
-15,700
| -52% | -$373K |
|
|
LTHM
2369
CALL
DELISTED
Livent Corporation
LTHM
| $273K | ﹤0.01% |
52,000
+50,300
| +2,959% | +$423K |
|
2370
CALL
Infosys
INFY
$51B
| $271K | ﹤0.01% |
33,000
+32,500
| +6,500% | +$327K |
|
2371
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $270K | ﹤0.01% |
21,800
+3,500
| +19% | +$66.9K |
|
2372
CALL
Myriad Genetics
MYGN
$476M
| $270K | ﹤0.01% |
18,900
-6,600
| -26% | -$139K |
|
2373
Acadia Realty Trust
AKR
$3.11B
| $269K | ﹤0.01% |
21,729
-3,954
| -15% | -$89.3K |
|
2374
CALL
Universal Health Services
UHS
$10.2B
| $268K | ﹤0.01% |
2,700
-7,500
| -74% | -$950K |
|
2375
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $267K | ﹤0.01% |
6,300
-48,300
| -88% | -$2.49M |
|
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.