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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$12.9B
AUM Growth
-$1.52B
Cap. Flow
+$1.81B
Cap. Flow %
13.97%
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
BABA icon
Alibaba
BABA
+$113M
2
PDD icon
Pinduoduo
PDD
+$26.8M
3
TCOM icon
Trip.com Group
TCOM
+$25.7M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.9M
5
UBER icon
Uber
UBER
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
AMZN icon
Amazon
AMZN
+$55.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BRK.B icon
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
RYZ
4476
Ryerson Holding Corp
RYZ
$1.45B
– –
-26,779
Closed -$317K
SAN icon
4477
Banco Santander
SAN
$210B
– –
-38,374
Closed -$132K
SANM icon
4478
Sanmina
SANM
$10.7B
– –
-9,096
Closed -$265K
SBAC icon
4479
SBA Communications
SBAC
$19.2B
– –
-5,170
Closed -$1.36M
SBGI icon
4480
PUT
Sinclair Inc
SBGI
$995M
– –
-27,800
Closed -$927K
SBRA icon
4481
CALL
Sabra Healthcare REIT
SBRA
$5.28B
– –
-4,700
Closed -$100K
SBRA icon
4482
Sabra Healthcare REIT
SBRA
$5.28B
– –
-14,821
Closed -$316K
SBRA icon
4483
PUT
Sabra Healthcare REIT
SBRA
$5.28B
– –
-24,300
Closed -$519K
SBSW icon
4484
Sibanye-Stillwater
SBSW
$7.55B
– –
-19,381
Closed -$173K
SBUX icon
4485
Starbucks
SBUX
$119B
– –
-84,584
Closed -$6.84M
SCCO icon
4486
CALL
Southern Copper
SCCO
$167B
– –
-23,840
Closed -$939K
SCCO icon
4487
PUT
Southern Copper
SCCO
$167B
– –
-971
Closed -$38K
SCHL icon
4488
CALL
Scholastic
SCHL
$807M
– –
-5,500
Closed -$211K
SCHL icon
4489
PUT
Scholastic
SCHL
$807M
– –
-100
Closed -$4K
SCHW
4490
Charles Schwab
SCHW
$188B
– –
-5,262
Closed -$221K
SCOR icon
4491
Comscore
SCOR
$106M
– –
-2,511
Closed -$248K
SCS
4492
DELISTED
Steelcase
SCS
– –
-18,025
Closed -$297K
SHOE
4493
CALL
Shoe Station Group
SHOE
$437M
– –
-20,200
Closed -$377K
SHOE
4494
Shoe Station Group
SHOE
$437M
– –
-4,292
Closed -$80K
SHOE
4495
PUT
Shoe Station Group
SHOE
$437M
– –
-2,000
Closed -$37K
SDS icon
4496
CALL
ProShares UltraShort S&P500
SDS
$369M
– –
-552
Closed -$343K
SDS icon
4497
ProShares UltraShort S&P500
SDS
$369M
– –
-225
Closed -$140K
SDS icon
4498
PUT
ProShares UltraShort S&P500
SDS
$369M
– –
-60
Closed -$37K
SEDG icon
4499
SolarEdge
SEDG
$1.98B
– –
-18,215
Closed -$1.93M
SEE
4500
CALL
DELISTED
Sealed Air
SEE
– –
-21,100
Closed -$840K
178 179
180
181 182

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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Squarepoint
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Mackenzie Financial
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US Bancorp
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Prudential Financial
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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.