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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
RIG icon
2851
PUT
Transocean
RIG
$5.48B
$150K ﹤0.01%
129,100
-15,600
-11% -$60.9K
VIRT icon
2852
Virtu Financial
VIRT
$5.04B
$150K ﹤0.01%
+7,224
New +$133K
VG
2853
CALL
DELISTED
Vonage Holdings Corporation
VG
$150K ﹤0.01%
20,800
-40,400
-66% -$329K
IP icon
2854
PUT
International Paper
IP
$22.6B
$149K ﹤0.01%
5,069
-59,981
-92% -$2.23M
IPGP icon
2855
IPG Photonics
IPGP
$3.4B
$149K ﹤0.01%
1,347
+683
+103% +$89.3K
SPXU icon
2856
ProShares UltraPro Short S&P 500
SPXU
$435M
$149K ﹤0.01%
62
-16
-21% -$35.9K
COHR
2857
CALL
DELISTED
Coherent Inc
COHR
$149K ﹤0.01%
1,400
-2,800
-67% -$392K
ITB icon
2858
CALL
iShares US Home Construction ETF
ITB
$2.32B
$148K ﹤0.01%
5,100
-62,200
-92% -$2.66M
LFUS icon
2859
Littelfuse
LFUS
$10.4B
$148K ﹤0.01%
+1,110
New +$186K
OSK icon
2860
CALL
Oshkosh
OSK
$8.82B
$148K ﹤0.01%
2,300
-2,400
-51% -$188K
NTCO
2861
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$148K ﹤0.01%
+15,030
New +$279K
CCMP
2862
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$148K ﹤0.01%
1,300
+800
+160% +$112K
PINC
2863
PUT
DELISTED
Premier
PINC
$147K ﹤0.01%
+4,500
New +$147K
RVPH
2864
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$147K ﹤0.01%
699
-4,550
-87% -$954K
ALLT icon
2865
Allot
ALLT
$362M
$146K ﹤0.01%
+15,439
New +$154K
VSH icon
2866
PUT
Vishay Intertechnology
VSH
$4.6B
$146K ﹤0.01%
10,100
+3,700
+58% +$69.9K
WELL icon
2867
PUT
Welltower
WELL
$174B
$146K ﹤0.01%
3,200
-14,700
-82% -$1.08M
PLUG icon
2868
Plug Power
PLUG
$2.65B
$145K ﹤0.01%
+41,051
New +$167K
MANH icon
2869
PUT
Manhattan Associates
MANH
$11.9B
$144K ﹤0.01%
2,900
-6,000
-67% -$432K
SAP icon
2870
CALL
SAP
SAP
$215B
$144K ﹤0.01%
1,300
-3,500
-73% -$441K
SEVN
2871
Seven Hills Realty Trust
SEVN
$174M
$144K ﹤0.01%
14,153
+1,021
+8% +$18.5K
SNV
2872
DELISTED
Synovus
SNV
$144K ﹤0.01%
+8,221
New +$253K
RETA
2873
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$144K ﹤0.01%
1,000
-6,900
-87% -$1.33M
ACHC icon
2874
CALL
Acadia Healthcare
ACHC
$2.55B
$143K ﹤0.01%
7,800
-26,200
-77% -$750K
BHP icon
2875
PUT
BHP
BHP
$211B
$143K ﹤0.01%
4,372
-41,477
-90% -$1.73M
113 114
115
116 117

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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.