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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
LRN icon
3201
PUT
Stride
LRN
$4.16B
$85K ﹤0.01%
4,500
+4,100
+1,025% +$75.6K
NSP icon
3202
Insperity
NSP
$2.03B
$85K ﹤0.01%
2,284
-136
-6% -$9.65K
RPD icon
3203
Rapid7
RPD
$628M
$85K ﹤0.01%
+1,967
New +$103K
XERS icon
3204
Xeris Biopharma Holdings
XERS
$1.45B
$85K ﹤0.01%
+43,427
New +$187K
TPC
3205
Tutor Perini Cor
TPC
$4.03B
$85K ﹤0.01%
+12,671
New +$135K
AGNC icon
3206
CALL
AGNC Investment
AGNC
$12.7B
$84K ﹤0.01%
7,900
+4,200
+114% +$70.1K
BCRX icon
3207
BioCryst Pharmaceuticals
BCRX
$2.42B
$84K ﹤0.01%
42,086
-3,000
-7% -$8.26K
CCIF
3208
Carlyle Credit Income Fund
CCIF
$57.2M
$84K ﹤0.01%
+10,054
New +$103K
GRPN icon
3209
CALL
Groupon
GRPN
$1.03B
$84K ﹤0.01%
4,295
-4,700
-52% -$185K
LYB icon
3210
PUT
LyondellBasell Industries
LYB
$19.5B
$84K ﹤0.01%
1,700
-10,400
-86% -$765K
MHK icon
3211
CALL
Mohawk Industries
MHK
$6.91B
$84K ﹤0.01%
1,100
-24,800
-96% -$2.94M
TCBI icon
3212
CALL
Texas Capital Bancshares
TCBI
$4.28B
$84K ﹤0.01%
3,800
-20,700
-84% -$960K
NVRO
3213
DELISTED
NEVRO CORP.
NVRO
$84K ﹤0.01%
+840
New +$101K
COUP
3214
PUT
DELISTED
Coupa Software Incorporated
COUP
$84K ﹤0.01%
600
-22,600
-97% -$3.5M
KEX icon
3215
PUT
Kirby Corp
KEX
$7.01B
$83K ﹤0.01%
+1,900
New +$129K
NXG
3216
NXG NextGen Infrastructure Income Fund
NXG
$306M
$83K ﹤0.01%
+3,447
New +$150K
PH icon
3217
Parker-Hannifin
PH
$120B
$83K ﹤0.01%
636
-1,620
-72% -$293K
SOHU
3218
PUT
Sohu.com
SOHU
$352M
$83K ﹤0.01%
13,400
+6,900
+106% +$68.6K
VTRS icon
3219
PUT
Viatris
VTRS
$20.8B
$83K ﹤0.01%
5,600
-81,900
-94% -$1.57M
SIX
3220
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$83K ﹤0.01%
6,600
+2,900
+78% +$86.3K
QTNT
3221
DELISTED
Quotient Limited Ordinary Shares
QTNT
$83K ﹤0.01%
+525
New +$137K
FPAC.WS
3222
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$83K ﹤0.01%
152,856
+67,015
+78% +$99.3K
BEAT
3223
DELISTED
BioTelemetry, Inc.
BEAT
$83K ﹤0.01%
+2,155
New +$99.2K
ESPR
3224
PUT
DELISTED
Esperion Therapeutics
ESPR
$82K ﹤0.01%
2,600
-3,700
-59% -$195K
FMC icon
3225
CALL
FMC
FMC
$1.25B
$82K ﹤0.01%
1,000
-32,000
-97% -$2.97M
127 128
129
130 131

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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.