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Walleye Trading

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
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
FCX icon
226
PUT
Freeport-McMoran
FCX
$89.9B
$8.58M 0.07%
1,270,900
-396,000
-24% -$4.14M
CAT icon
227
PUT
Caterpillar
CAT
$395B
$8.55M 0.07%
73,700
-18,200
-20% -$2.32M
SSNC icon
228
PUT
SS&C Technologies
SSNC
$18.2B
$8.52M 0.07%
194,500
+128,400
+194% +$7.26M
MA icon
229
PUT
Mastercard
MA
$488B
$8.5M 0.07%
35,200
+11,000
+45% +$3.27M
PEP icon
230
CALL
PepsiCo
PEP
$190B
$8.43M 0.07%
70,200
+22,800
+48% +$3.08M
WFC icon
231
PUT
Wells Fargo
WFC
$264B
$8.37M 0.06%
291,600
+44,800
+18% +$1.9M
ENPH icon
232
CALL
Enphase Energy
ENPH
$4.9B
$8.33M 0.06%
257,900
+98,800
+62% +$3.72M
DOCU
233
PUT
DocuSign
DOCU
$10.3B
$8.32M 0.06%
90,000
-45,000
-33% -$3.62M
CHTR icon
234
CALL
Charter Communications
CHTR
$15.7B
$8.29M 0.06%
19,000
+1,800
+10% +$880K
PANW icon
235
CALL
Palo Alto Networks
PANW
$264B
$8.25M 0.06%
301,800
+60,600
+25% +$2.12M
AXTA icon
236
CALL
Axalta
AXTA
$7.15B
$8.17M 0.06%
473,100
+110,700
+31% +$2.83M
STAA icon
237
CALL
STAAR Surgical
STAA
$1.16B
$8.07M 0.06%
250,200
+17,300
+7% +$583K
EXPE icon
238
CALL
Expedia Group
EXPE
$33.4B
$8.03M 0.06%
142,700
-202,300
-59% -$19.4M
WIX icon
239
PUT
WIX.com
WIX
$2.36B
$7.96M 0.06%
78,900
+47,500
+151% +$6.2M
RUN icon
240
PUT
Sunrun
RUN
$2.36B
$7.94M 0.06%
786,100
+226,900
+41% +$3.72M
BIIB icon
241
CALL
Biogen
BIIB
$29.9B
$7.91M 0.06%
25,000
-2,800
-10% -$850K
NET icon
242
PUT
Cloudflare
NET
$94.1B
$7.89M 0.06%
336,200
+106,600
+46% +$2.07M
LHCG
243
CALL
DELISTED
LHC Group LLC
LHCG
$7.85M 0.06%
56,000
+28,700
+105% +$4M
STAA icon
244
PUT
STAAR Surgical
STAA
$1.16B
$7.83M 0.06%
242,700
+42,700
+21% +$1.44M
DAL icon
245
CALL
Delta Air Lines
DAL
$57.2B
$7.81M 0.06%
273,700
-170,000
-38% -$8.43M
MDLZ icon
246
CALL
Mondelez International
MDLZ
$77.7B
$7.8M 0.06%
155,800
+47,100
+43% +$2.55M
CPRI icon
247
Capri Holdings
CPRI
$1.82B
$7.78M 0.06%
721,129
+450,777
+167% +$11.8M
ESTC icon
248
PUT
Elastic
ESTC
$6.44B
$7.75M 0.06%
138,800
+99,900
+257% +$6.45M
YELP icon
249
Yelp
YELP
$1.46B
$7.72M 0.06%
+428,389
New +$13M
TME icon
250
PUT
Tencent Music
TME
$15.4B
$7.7M 0.06%
765,600
+718,600
+1,529% +$8.84M
8 9
10
11 12

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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.