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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
SHLX
3276
DELISTED
Shell Midstream Partners, L.P.
SHLX
$75K ﹤0.01%
7,526
+7,172
+2,026% +$122K
HIBB
3277
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$75K ﹤0.01%
+6,900
New +$144K
OLLI icon
3278
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$74K ﹤0.01%
+1,600
New +$82K
AY
3279
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$74K ﹤0.01%
3,300
-35,900
-92% -$969K
PRAH
3280
DELISTED
PRA Health Sciences, Inc.
PRAH
$74K ﹤0.01%
+888
New +$86.6K
BVN icon
3281
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$73K ﹤0.01%
+10,000
New +$114K
DOC icon
3282
Healthpeak Properties
DOC
$15.5B
$73K ﹤0.01%
3,067
-9,245
-75% -$301K
PAGP icon
3283
PUT
Plains GP Holdings
PAGP
$5.28B
$73K ﹤0.01%
13,000
-37,300
-74% -$525K
RVLV icon
3284
PUT
Revolve Group
RVLV
$1.85B
$73K ﹤0.01%
+8,400
New +$133K
VLY icon
3285
PUT
Valley National Bancorp
VLY
$7.9B
$73K ﹤0.01%
10,000
– –
TMX
3286
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$73K ﹤0.01%
2,700
-31,200
-92% -$1.06M
ASLEW
3287
DELISTED
AerSale Corp Warrants
ASLEW
$73K ﹤0.01%
242,869
-47,902
-16% -$30.7K
BEAT
3288
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$73K ﹤0.01%
+1,900
New +$87.5K
CGC
3289
PUT
Canopy Growth
CGC
$376M
$72K ﹤0.01%
500
-190
-28% -$35.7K
PVH icon
3290
CALL
PVH
PVH
$4.07B
$72K ﹤0.01%
1,900
-18,100
-91% -$1.38M
SQQQ icon
3291
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$72K ﹤0.01%
6
+2
+50% +$26.2K
WOLF icon
3292
Wolfspeed
WOLF
$1.04B
$72K ﹤0.01%
2,019
-71,188
-97% -$3.2M
YUMC icon
3293
Yum China
YUMC
$15.7B
$72K ﹤0.01%
+1,696
New +$75.6K
TIVO
3294
CALL
DELISTED
Tivo Inc
TIVO
$72K ﹤0.01%
+10,100
New +$74.5K
IAU icon
3295
CALL
iShares Gold Trust
IAU
$62.8B
$71K ﹤0.01%
+2,350
New +$71K
IAU icon
3296
iShares Gold Trust
IAU
$62.8B
$71K ﹤0.01%
+2,344
New +$70.9K
SSTK icon
3297
PUT
Shutterstock
SSTK
$209M
$71K ﹤0.01%
2,200
-2,800
-56% -$112K
TNDM icon
3298
CALL
Tandem Diabetes Care
TNDM
$1.27B
$71K ﹤0.01%
1,100
-20,200
-95% -$1.42M
USO icon
3299
CALL
United States Oil Fund
USO
$2.15B
$71K ﹤0.01%
2,113
-4,162
-66% -$321K
HYB
3300
DELISTED
New America High Income Fund, Inc.
HYB
$71K ﹤0.01%
10,200
– –
130 131
132
133 134

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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.