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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
IBM icon
251
CALL
IBM
IBM
$205B
$7.7M 0.06%
72,592
+48,220
+198% +$6.1M
BIIB icon
252
PUT
Biogen
BIIB
$29.8B
$7.69M 0.06%
24,300
-13,200
-35% -$4.01M
IWM icon
253
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$7.55M 0.06%
66,000
+21,100
+47% +$3.15M
MMM icon
254
CALL
3M
MMM
$91B
$7.54M 0.06%
66,019
+38,033
+136% +$5M
KEYS icon
255
PUT
Keysight
KEYS
$52.8B
$7.53M 0.06%
90,000
+69,900
+348% +$6.64M
NEE icon
256
CALL
NextEra Energy
NEE
$185B
$7.53M 0.06%
125,200
+84,800
+210% +$5.33M
TTE icon
257
CALL
TotalEnergies
TTE
$187B
$7.53M 0.06%
202,200
+97,700
+93% +$4.39M
ANET icon
258
Arista Networks
ANET
$215B
$7.5M 0.06%
592,016
+340,416
+135% +$4.42M
WMT icon
259
CALL
Walmart Inc
WMT
$891B
$7.49M 0.06%
197,700
+127,800
+183% +$4.92M
CI icon
260
CALL
Cigna
CI
$77.4B
$7.46M 0.06%
42,100
+22,112
+111% +$4.29M
PYPL icon
261
PayPal
PYPL
$49.8B
$7.45M 0.06%
77,804
-90,988
-54% -$10M
WORK
262
PUT
DELISTED
Slack Technologies, Inc.
WORK
$7.41M 0.06%
276,100
+220,800
+399% +$5.33M
NWL icon
263
PUT
Newell Brands
NWL
$2.24B
$7.4M 0.06%
557,000
+292,400
+111% +$5.03M
TAL icon
264
TAL Education Group
TAL
$5.88B
$7.38M 0.06%
+138,659
New +$7.46M
XLF icon
265
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$7.36M 0.06%
353,600
+179,700
+103% +$4.95M
WBA
266
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.35M 0.06%
160,600
+75,700
+89% +$3.84M
CSCO icon
267
CALL
Cisco
CSCO
$450B
$7.33M 0.06%
186,400
+50,400
+37% +$2.21M
DAL icon
268
PUT
Delta Air Lines
DAL
$56.6B
$7.29M 0.06%
255,400
-225,600
-47% -$11.2M
ADSK icon
269
CALL
Autodesk
ADSK
$48B
$7.23M 0.06%
46,300
+32,400
+233% +$5.95M
BAC icon
270
PUT
Bank of America
BAC
$435B
$7.21M 0.06%
339,400
+1,200
+0.4% +$36K
TECD
271
DELISTED
Tech Data Corp
TECD
$7.18M 0.06%
54,899
+32,819
+149% +$4.55M
CVS icon
272
CALL
CVS Health
CVS
$137B
$7.17M 0.06%
120,900
-370,906
-75% -$24.8M
XLNX
273
DELISTED
Xilinx Inc
XLNX
$7.14M 0.06%
91,658
-43,851
-32% -$3.82M
LEVI icon
274
CALL
Levi Strauss
LEVI
$9.76B
$7.13M 0.06%
573,400
+186,100
+48% +$3.29M
TRIP icon
275
TripAdvisor
TRIP
$1.68B
$7.12M 0.06%
409,449
+340,707
+496% +$8.63M
9 10
11
12 13

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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.