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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
K
3101
PUT
DELISTED
Kellanova
K
$102K ﹤0.01%
1,811
-15,442
-90% -$947K
XRX icon
3102
CALL
Xerox
XRX
$345M
$102K ﹤0.01%
5,400
-14,800
-73% -$470K
SIX
3103
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$102K ﹤0.01%
8,100
-7,800
-49% -$232K
TRTN
3104
DELISTED
Triton International Limited
TRTN
$102K ﹤0.01%
+3,930
New +$134K
NLSN
3105
PUT
DELISTED
Nielsen Holdings plc
NLSN
$102K ﹤0.01%
8,100
-36,700
-82% -$688K
EWG icon
3106
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$101K ﹤0.01%
4,700
+3,700
+370% +$98.4K
HUN icon
3107
CALL
Huntsman Corp
HUN
$2.1B
$101K ﹤0.01%
7,000
-34,200
-83% -$667K
NAVI icon
3108
CALL
Navient
NAVI
$819M
$101K ﹤0.01%
13,300
+1,800
+16% +$21.5K
TGNA
3109
CALL
DELISTED
TEGNA Inc
TGNA
$101K ﹤0.01%
+9,300
New +$149K
UNIT
3110
Uniti Group
UNIT
$2.52B
$101K ﹤0.01%
+16,771
New +$132K
HDS
3111
DELISTED
HD Supply Holdings, Inc.
HDS
$101K ﹤0.01%
3,557
-5,505
-61% -$206K
PTACU
3112
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$101K ﹤0.01%
+10,171
New +$106K
NUE icon
3113
Nucor
NUE
$58.3B
$100K ﹤0.01%
+2,764
New +$123K
WDFC icon
3114
PUT
WD-40
WDFC
$2.98B
$100K ﹤0.01%
500
+400
+400% +$75.3K
BEAT
3115
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$100K ﹤0.01%
+2,600
New +$120K
ACM icon
3116
PUT
Aecom
ACM
$9.46B
$99K ﹤0.01%
+3,300
New +$141K
EIX icon
3117
PUT
Edison International
EIX
$30.3B
$99K ﹤0.01%
1,800
-400
-18% -$27.7K
HCA icon
3118
HCA Healthcare
HCA
$88.4B
$99K ﹤0.01%
+1,104
New +$143K
TEI
3119
Templeton Emerging Markets Income Fund
TEI
$310M
$99K ﹤0.01%
13,300
-14,100
-51% -$122K
CXO
3120
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$99K ﹤0.01%
2,300
-9,300
-80% -$647K
POOL icon
3121
PUT
Pool Corp
POOL
$7.05B
$98K ﹤0.01%
+500
New +$106K
PDCE
3122
PUT
DELISTED
PDC Energy, Inc.
PDCE
$98K ﹤0.01%
15,800
+2,200
+16% +$39.6K
DLPH
3123
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$98K ﹤0.01%
12,200
+12,100
+12,100% +$150K
ARCH
3124
CALL
DELISTED
Arch Resources, Inc.
ARCH
$98K ﹤0.01%
+3,400
New +$174K
FANG icon
3125
CALL
Diamondback Energy
FANG
$56B
$97K ﹤0.01%
3,700
-28,700
-89% -$1.81M
123 124
125
126 127

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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.