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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Akebia Therapeutics
AKBA
$362M
| $253K | ﹤0.01% |
+33,400
| New | +$260K |
|
2427
CALL
Cars.com
CARS
$664M
| $253K | ﹤0.01% |
58,900
+13,200
| +29% | +$127K |
|
2428
PUT
Medtronic
MDT
$110B
| $253K | ﹤0.01% |
2,800
-24,900
| -90% | -$2.65M |
|
|
TUP
2429
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $252K | ﹤0.01% |
155,400
+58,900
| +61% | +$300K |
|
2430
MGP Ingredients
MGPI
$380M
| $251K | ﹤0.01% |
+9,342
| New | +$319K |
|
|
KRA
2431
CALL
DELISTED
Kraton Corporation
KRA
| $251K | ﹤0.01% |
+31,000
| New | +$462K |
|
2432
CALL
Carter's
CRI
$1.39B
| $250K | ﹤0.01% |
3,800
+1,800
| +90% | +$173K |
|
2433
Alliant Energy
LNT
$18.3B
| $250K | ﹤0.01% |
+5,182
| New | +$284K |
|
2434
PUT
H.B. Fuller
FUL
$2.98B
| $249K | ﹤0.01% |
8,900
-18,400
| -67% | -$773K |
|
2435
CALL
NOV
NOV
$6.93B
| $249K | ﹤0.01% |
25,300
-48,700
| -66% | -$918K |
|
|
PGTI
2436
CALL
DELISTED
PGT, Inc.
PGTI
| $249K | ﹤0.01% |
29,700
-1,700
| -5% | -$24.2K |
|
2437
EastGroup Properties
EGP
$11.3B
| $248K | ﹤0.01% |
+2,370
| New | +$299K |
|
2438
CALL
Nexstar Media Group
NXST
$5.88B
| $248K | ﹤0.01% |
4,300
-44,400
| -91% | -$4.7M |
|
2439
PUT
PVH
PVH
$4.01B
| $248K | ﹤0.01% |
6,600
-44,900
| -87% | -$3.43M |
|
2440
PUT
BJ's Restaurants
BJRI
$1.56B
| $247K | ﹤0.01% |
17,800
+4,600
| +35% | +$148K |
|
2441
CALL
Inspire Medical Systems
INSP
$1.44B
| $247K | ﹤0.01% |
4,100
-500
| -11% | -$37K |
|
|
CLGX
2442
CALL
DELISTED
Corelogic, Inc.
CLGX
| $247K | ﹤0.01% |
+8,100
| New | +$359K |
|
2443
Corteva
CTVA
$59.8B
| $246K | ﹤0.01% |
10,488
+677
| +7% | +$18.6K |
|
2444
LPL Financial
LPLA
$27.1B
| $246K | ﹤0.01% |
+4,526
| New | +$365K |
|
|
2445
NOV
NOV
$6.93B
| $246K | ﹤0.01% |
25,022
+4,225
| +20% | +$79.6K |
|
|
TDF
2446
Templeton Dragon Fund
TDF
$269M
| $246K | ﹤0.01% |
14,400
+300
| +2% | +$5.54K |
|
|
PS
2447
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $246K | ﹤0.01% |
22,400
+22,300
| +22,300% | +$371K |
|
2448
AllianceBernstein
AB
$3.43B
| $245K | ﹤0.01% |
+13,194
| New | +$389K |
|
2449
CALL
e.l.f. Beauty
ELF
$4.85B
| $245K | ﹤0.01% |
+24,900
| New | +$374K |
|
2450
PUT
Icon
ICLR
$12.8B
| $245K | ﹤0.01% |
1,800
+1,600
| +800% | +$256K |
|
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.