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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
STAY
2701
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$178K ﹤0.01%
24,400
+6,600
+37% +$75.8K
AGIO icon
2702
Agios Pharmaceuticals
AGIO
$1.95B
$177K ﹤0.01%
+4,995
New +$231K
APTV icon
2703
PUT
Aptiv
APTV
$12.3B
$177K ﹤0.01%
3,600
-24,900
-87% -$1.95M
CRUS icon
2704
PUT
Cirrus Logic
CRUS
$6.65B
$177K ﹤0.01%
2,700
-14,500
-84% -$1.07M
FXB icon
2705
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$177K ﹤0.01%
1,469
+1,376
+1,480% +$171K
LBTYA icon
2706
PUT
Liberty Global Class A
LBTYA
$3.56B
$177K ﹤0.01%
10,700
-13,400
-56% -$264K
SNV
2707
PUT
DELISTED
Synovus
SNV
$177K ﹤0.01%
+10,100
New +$311K
SBE.U
2708
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$177K ﹤0.01%
18,119
+1,619
+10% +$16.2K
TCF
2709
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$177K ﹤0.01%
7,800
-3,750
-32% -$141K
CC icon
2710
PUT
Chemours
CC
$2.57B
$176K ﹤0.01%
19,800
+17,000
+607% +$245K
IGA
2711
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$176K ﹤0.01%
23,020
+3,200
+16% +$30.8K
MEDP icon
2712
PUT
Medpace
MEDP
$16.1B
$176K ﹤0.01%
2,400
+1,000
+71% +$86.8K
LL
2713
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$176K ﹤0.01%
37,600
+9,200
+32% +$72.1K
ASA
2714
ASA Gold and Precious Metals
ASA
$955M
$175K ﹤0.01%
17,000
-3,100
-15% -$39.6K
CLH icon
2715
PUT
Clean Harbors
CLH
$16.8B
$175K ﹤0.01%
+3,400
New +$248K
EB
2716
DELISTED
Eventbrite
EB
$175K ﹤0.01%
+23,920
New +$404K
JACK icon
2717
PUT
Jack in the Box
JACK
$312M
$175K ﹤0.01%
5,000
-26,200
-84% -$1.78M
NGG icon
2718
CALL
National Grid
NGG
$80.8B
$175K ﹤0.01%
3,392
-3,053
-47% -$169K
OSK icon
2719
Oshkosh
OSK
$8.82B
$175K ﹤0.01%
+2,723
New +$214K
EAT icon
2720
Brinker International
EAT
$9B
$174K ﹤0.01%
14,481
+7,376
+104% +$248K
PFPT
2721
PUT
DELISTED
Proofpoint, Inc.
PFPT
$174K ﹤0.01%
1,700
-11,900
-88% -$1.39M
CHD icon
2722
PUT
Church & Dwight Co
CHD
$23.1B
$173K ﹤0.01%
2,700
-5,000
-65% -$355K
MSCI icon
2723
CALL
MSCI
MSCI
$41.9B
$173K ﹤0.01%
600
+300
+100% +$85K
NFJ
2724
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$173K ﹤0.01%
18,000
+4,400
+32% +$52.8K
NXST icon
2725
PUT
Nexstar Media Group
NXST
$5.88B
$173K ﹤0.01%
3,000
-81,200
-96% -$8.59M
107 108
109
110 111

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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.