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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
OLLI icon
3126
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$97K ﹤0.01%
2,100
-700
-25% -$35.9K
PBF icon
3127
CALL
PBF Energy
PBF
$7.49B
$97K ﹤0.01%
13,700
-59,900
-81% -$1.34M
TBCH
3128
PUT
Turtle Beach Corp
TBCH
$238M
$97K ﹤0.01%
15,600
-29,900
-66% -$212K
TPC
3129
CALL
Tutor Perini Cor
TPC
$4.03B
$97K ﹤0.01%
14,500
+8,400
+138% +$89.8K
HHHHR
3130
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$97K ﹤0.01%
210,782
-17,218
-8% -$6.16K
AUDC icon
3131
PUT
AudioCodes
AUDC
$239M
$96K ﹤0.01%
+4,000
New +$92.8K
FOLD
3132
CALL
DELISTED
Amicus Therapeutics
FOLD
$96K ﹤0.01%
10,400
+4,000
+63% +$38K
HRL icon
3133
Hormel Foods
HRL
$14.2B
$96K ﹤0.01%
+2,069
New +$94.1K
SONO icon
3134
PUT
Sonos
SONO
$2.09B
$96K ﹤0.01%
11,300
-28,600
-72% -$353K
TDG icon
3135
PUT
TransDigm Group
TDG
$70.7B
$96K ﹤0.01%
300
-800
-73% -$436K
GLEO.U
3136
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$96K ﹤0.01%
10,000
-192,800
-95% -$1.97M
ARCB icon
3137
ArcBest
ARCB
$3.16B
$95K ﹤0.01%
5,408
+4,662
+625% +$107K
IBKR icon
3138
CALL
Interactive Brokers
IBKR
$38.4B
$95K ﹤0.01%
8,800
-8,400
-49% -$102K
KNSL icon
3139
Kinsale Capital Group
KNSL
$8.58B
$95K ﹤0.01%
+907
New +$102K
LGIH icon
3140
PUT
LGI Homes
LGIH
$1.35B
$95K ﹤0.01%
2,100
-1,300
-38% -$96.6K
LNW
3141
CALL
DELISTED
Light & Wonder
LNW
$95K ﹤0.01%
9,800
-70,200
-88% -$1.44M
PK icon
3142
Park Hotels & Resorts
PK
$3.08B
$95K ﹤0.01%
+12,058
New +$227K
VMI icon
3143
PUT
Valmont Industries
VMI
$8.81B
$95K ﹤0.01%
900
-400
-31% -$51.9K
SAVE
3144
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$95K ﹤0.01%
7,400
– –
PRFT
3145
PUT
DELISTED
Perficient Inc
PRFT
$95K ﹤0.01%
+3,500
New +$153K
SLCA
3146
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$95K ﹤0.01%
52,500
+21,800
+71% +$92.8K
FLIR
3147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$95K ﹤0.01%
+2,980
New +$140K
TCF
3148
DELISTED
TCF Financial Corporation Common Stock
TCF
$95K ﹤0.01%
4,181
-644
-13% -$24.2K
LJPC
3149
DELISTED
La Jolla Pharmaceutical Company
LJPC
$95K ﹤0.01%
22,540
-8,975
-28% -$56.7K
CRI icon
3150
Carter's
CRI
$1.43B
$94K ﹤0.01%
+1,431
New +$138K
124 125
126
127 128

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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.