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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
PLUG icon
2551
PUT
Plug Power
PLUG
$2.92B
$215K ﹤0.01%
+60,800
New +$248K
SMG icon
2552
PUT
ScottsMiracle-Gro
SMG
$3.97B
$215K ﹤0.01%
2,100
+1,800
+600% +$198K
HMSY
2553
CALL
DELISTED
HMS Holdings Corp.
HMSY
$215K ﹤0.01%
+8,500
New +$221K
ACTTW
2554
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$215K ﹤0.01%
358,614
+111,128
+45% +$134K
ENV
2555
PUT
DELISTED
ENVESTNET, INC.
ENV
$215K ﹤0.01%
4,000
-12,800
-76% -$917K
COST icon
2556
Costco
COST
$423B
$214K ﹤0.01%
751
-40,823
-98% -$12.4M
EPC icon
2557
Edgewell Personal Care
EPC
$1.26B
$214K ﹤0.01%
8,874
-5,156
-37% -$154K
HQH
2558
abrdn Healthcare Investors
HQH
$1.26B
$214K ﹤0.01%
12,000
-600
-5% -$11.8K
IGD
2559
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$214K ﹤0.01%
46,948
+4,300
+10% +$24.5K
BJRI icon
2560
BJ's Restaurants
BJRI
$1.56B
$213K ﹤0.01%
15,305
+13,892
+983% +$446K
HQL
2561
abrdn Life Sciences Investors
HQL
$591M
$213K ﹤0.01%
14,200
+1,600
+13% +$26.2K
NGL icon
2562
CALL
NGL Energy Partners
NGL
$2.01B
$213K ﹤0.01%
81,900
-22,600
-22% -$183K
VIAV icon
2563
Viavi Solutions
VIAV
$8.65B
$213K ﹤0.01%
19,042
-83,512
-81% -$1.14M
ZUO
2564
PUT
DELISTED
Zuora, Inc.
ZUO
$212K ﹤0.01%
26,300
-43,700
-62% -$575K
HBAN icon
2565
PUT
Huntington Bancshares
HBAN
$34.5B
$211K ﹤0.01%
25,700
+24,200
+1,613% +$298K
LW icon
2566
PUT
Lamb Weston
LW
$7.36B
$211K ﹤0.01%
3,700
+1,000
+37% +$82.2K
BCC icon
2567
PUT
Boise Cascade
BCC
$2.65B
$209K ﹤0.01%
+8,800
New +$299K
YETI icon
2568
CALL
Yeti Holdings
YETI
$3.76B
$209K ﹤0.01%
10,700
-1,500
-12% -$44.5K
EWG icon
2569
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$208K ﹤0.01%
9,700
+1,600
+20% +$42.6K
JELD icon
2570
CALL
JELD-WEN Holding
JELD
$117M
$208K ﹤0.01%
21,400
-23,600
-52% -$471K
UFS
2571
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$208K ﹤0.01%
+9,600
New +$306K
ACH
2572
CALL
Accendra Health
ACH
$256M
$207K ﹤0.01%
22,600
-39,500
-64% -$238K
HTT
2573
PUT
High Templar Tech Ltd
HTT
$379M
$207K ﹤0.01%
115,000
+80,800
+236% +$227K
CCH.U
2574
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$207K ﹤0.01%
20,232
-1,948
-9% -$21.7K
EPD icon
2575
PUT
Enterprise Products Partners
EPD
$82.5B
$206K ﹤0.01%
14,400
+6,500
+82% +$151K
101 102
103
104 105

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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.