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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
BBL
2501
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$229K ﹤0.01%
7,554
-10,969
-59% -$432K
GDDY icon
2502
GoDaddy
GDDY
$13.2B
$228K ﹤0.01%
3,986
-7,250
-65% -$480K
VSH icon
2503
CALL
Vishay Intertechnology
VSH
$5.18B
$228K ﹤0.01%
15,800
+7,900
+100% +$149K
ADX icon
2504
Adams Diversified Equity Fund
ADX
$3.09B
$227K ﹤0.01%
18,000
+1,700
+10% +$25.3K
APA icon
2505
CALL
APA Corp
APA
$12.8B
$227K ﹤0.01%
54,200
-4,300
-7% -$95.8K
NTCT icon
2506
NETSCOUT
NTCT
$2.91B
$227K ﹤0.01%
+9,586
New +$243K
DLR icon
2507
Digital Realty Trust
DLR
$71.5B
$226K ﹤0.01%
1,625
-6,882
-81% -$875K
EOG icon
2508
EOG Resources
EOG
$77.5B
$226K ﹤0.01%
+6,282
New +$408K
KTOS icon
2509
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
$226K ﹤0.01%
16,300
+9,700
+147% +$167K
MTH icon
2510
CALL
Meritage Homes
MTH
$4.72B
$226K ﹤0.01%
12,400
+7,200
+138% +$218K
OPTU
2511
CALL
Optimum Communications Inc
OPTU
$290M
$225K ﹤0.01%
+10,100
New +$264K
EHC icon
2512
Encompass Health
EHC
$11B
$225K ﹤0.01%
+4,412
New +$254K
TT icon
2513
Trane Technologies
TT
$97.3B
$224K ﹤0.01%
+2,716
New +$330K
PRMW
2514
DELISTED
Primo Water Corporation
PRMW
$224K ﹤0.01%
+15,974
New +$217K
HA
2515
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$224K ﹤0.01%
21,500
+17,700
+466% +$404K
BC icon
2516
PUT
Brunswick
BC
$5.18B
$223K ﹤0.01%
6,300
-1,500
-19% -$79.6K
CET
2517
Central Securities Corp
CET
$1.55B
$223K ﹤0.01%
8,640
+800
+10% +$24.5K
FR icon
2518
First Industrial Realty Trust
FR
$8.75B
$223K ﹤0.01%
+6,697
New +$266K
INFN
2519
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$223K ﹤0.01%
42,000
-62,900
-60% -$432K
ARCH
2520
PUT
DELISTED
Arch Resources, Inc.
ARCH
$223K ﹤0.01%
+7,700
New +$394K
EMF
2521
Templeton Emerging Markets Fund
EMF
$312M
$222K ﹤0.01%
19,878
+3,700
+23% +$52.6K
SAVE
2522
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$222K ﹤0.01%
17,200
-38,800
-69% -$1.25M
BMO icon
2523
PUT
Bank of Montreal
BMO
$125B
$221K ﹤0.01%
4,400
+2,500
+132% +$169K
SMPL icon
2524
CALL
Simply Good Foods
SMPL
$918M
$221K ﹤0.01%
+11,500
New +$252K
CSII
2525
DELISTED
Cardiovascular Systems, Inc.
CSII
$221K ﹤0.01%
6,276
+4,400
+235% +$185K
99 100
101
102 103

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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.