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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
LZB icon
3076
PUT
La-Z-Boy
LZB
$1.64B
$105K ﹤0.01%
5,100
+3,700
+264% +$105K
MGA icon
3077
CALL
Magna International
MGA
$18.8B
$105K ﹤0.01%
+3,300
New +$152K
REAL icon
3078
The RealReal
REAL
$1.41B
$105K ﹤0.01%
+14,992
New +$204K
WEX icon
3079
PUT
WEX
WEX
$6.42B
$105K ﹤0.01%
1,000
-3,200
-76% -$597K
DMS
3080
DELISTED
Digital Media Solutions, Inc.
DMS
$105K ﹤0.01%
+679
New +$106K
DOX icon
3081
PUT
Amdocs
DOX
$6.03B
$104K ﹤0.01%
1,900
+200
+12% +$13.4K
ENS icon
3082
CALL
EnerSys
ENS
$6.43B
$104K ﹤0.01%
2,100
-4,300
-67% -$281K
FIZZ icon
3083
National Beverage
FIZZ
$3.06B
$104K ﹤0.01%
+4,872
New +$107K
SIRI icon
3084
CALL
SiriusXM
SIRI
$11B
$104K ﹤0.01%
2,110
-33,212
-94% -$2.17M
WING icon
3085
Wingstop
WING
$3.8B
$104K ﹤0.01%
+1,300
New +$111K
XLB icon
3086
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$104K ﹤0.01%
4,600
-5,200
-53% -$143K
ITCI
3087
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$104K ﹤0.01%
6,755
-44,005
-87% -$956K
KRA
3088
PUT
DELISTED
Kraton Corporation
KRA
$104K ﹤0.01%
+12,800
New +$191K
MSGN
3089
CALL
DELISTED
MSG Networks Inc.
MSGN
$104K ﹤0.01%
10,200
+9,800
+2,450% +$140K
AIMT
3090
DELISTED
Aimmune Therapeutics
AIMT
$104K ﹤0.01%
+7,240
New +$185K
DT icon
3091
CALL
Dynatrace
DT
$12.7B
$103K ﹤0.01%
4,300
-86,100
-95% -$2.48M
ENS icon
3092
EnerSys
ENS
$6.43B
$103K ﹤0.01%
+2,090
New +$137K
FLO icon
3093
CALL
Flowers Foods
FLO
$1.58B
$103K ﹤0.01%
+5,000
New +$109K
MNST icon
3094
Monster Beverage
MNST
$95.1B
$103K ﹤0.01%
3,676
-2,914
-44% -$93.7K
TPC
3095
PUT
Tutor Perini Cor
TPC
$4.03B
$103K ﹤0.01%
15,300
-3,700
-19% -$39.6K
MDP
3096
PUT
DELISTED
Meredith Corporation
MDP
$103K ﹤0.01%
+8,400
New +$223K
VEDL
3097
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$103K ﹤0.01%
+29,000
New +$201K
AXDX
3098
PUT
DELISTED
Accelerate Diagnostics
AXDX
$102K ﹤0.01%
+1,220
New +$172K
COTY icon
3099
PUT
Coty
COTY
$2.4B
$102K ﹤0.01%
19,800
-46,800
-70% -$439K
DESP
3100
CALL
DELISTED
Despegar.com
DESP
$102K ﹤0.01%
+18,000
New +$214K
122 123
124
125 126

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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.