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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
BA icon
301
CALL
Boeing
BA
$167B
$6.53M 0.05%
43,800
-5,500
-11% -$1.51M
TME icon
302
CALL
Tencent Music
TME
$15.3B
$6.5M 0.05%
645,800
-122,000
-16% -$1.5M
ZTS icon
303
CALL
Zoetis
ZTS
$32.2B
$6.5M 0.05%
55,200
-56,700
-51% -$7.47M
RESI
304
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.48M 0.05%
542,100
-325,300
-38% -$3.8M
AVGO icon
305
CALL
Broadcom
AVGO
$1.82T
$6.47M 0.05%
273,000
+42,000
+18% +$1.18M
MDB icon
306
CALL
MongoDB
MDB
$24.9B
$6.47M 0.05%
47,400
-2,700
-5% -$399K
ALXN
307
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.46M 0.05%
72,000
+15,400
+27% +$1.51M
LVS icon
308
PUT
Las Vegas Sands
LVS
$31.6B
$6.43M 0.05%
151,400
-474,700
-76% -$28.7M
MCD icon
309
PUT
McDonald's
MCD
$192B
$6.4M 0.05%
38,700
-17,700
-31% -$3.49M
TTD icon
310
Trade Desk
TTD
$8.41B
$6.4M 0.05%
331,420
+197,020
+147% +$5.1M
EA icon
311
PUT
Electronic Arts
EA
$52.4B
$6.39M 0.05%
63,800
-555,200
-90% -$58.4M
BHC icon
312
PUT
Bausch Health
BHC
$1.67B
$6.39M 0.05%
412,200
-688,100
-63% -$16.6M
QCOM icon
313
Qualcomm
QCOM
$179B
$6.38M 0.05%
94,390
-53,499
-36% -$4.39M
AMAT icon
314
CALL
Applied Materials
AMAT
$410B
$6.36M 0.05%
138,900
-107,200
-44% -$6.16M
MTCH icon
315
PUT
Match Group
MTCH
$9.05B
$6.31M 0.05%
95,500
-108,100
-53% -$7.95M
CPB icon
316
PUT
Campbell Soup
CPB
$6.67B
$6.28M 0.05%
136,100
-256,400
-65% -$12.3M
LYV icon
317
PUT
Live Nation Entertainment
LYV
$41.7B
$6.28M 0.05%
138,100
+134,000
+3,268% +$8.28M
MET icon
318
CALL
MetLife
MET
$61.2B
$6.26M 0.05%
204,900
-306,600
-60% -$13.6M
JPM icon
319
CALL
JPMorgan Chase
JPM
$947B
$6.23M 0.05%
69,200
-66,200
-49% -$8.04M
HYG icon
320
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.23M 0.05%
80,800
-7,700
-9% -$650K
OLED icon
321
PUT
Universal Display
OLED
$3.81B
$6.22M 0.05%
47,200
+10,000
+27% +$1.72M
RUN icon
322
CALL
Sunrun
RUN
$2.38B
$6.2M 0.05%
613,700
+186,100
+44% +$3.05M
LRCX icon
323
CALL
Lam Research
LRCX
$365B
$6.19M 0.05%
258,000
+57,000
+28% +$1.64M
DXC icon
324
CALL
DXC Technology
DXC
$1.68B
$6.18M 0.05%
473,400
+458,100
+2,994% +$12.1M
CRM icon
325
CALL
Salesforce
CRM
$142B
$6.16M 0.05%
42,800
+6,860
+19% +$1.18M
11 12
13
14 15

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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.