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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
PHGE.WS
3326
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$66K ﹤0.01%
109,746
-55,165
-33% -$47.5K
TIVO
3327
DELISTED
Tivo Inc
TIVO
$66K ﹤0.01%
+9,371
New +$69.1K
ORBC
3328
DELISTED
ORBCOMM, Inc.
ORBC
$66K ﹤0.01%
26,862
-9,802
-27% -$32K
CPS icon
3329
PUT
Cooper-Standard Automotive
CPS
$517M
$65K ﹤0.01%
+6,300
New +$135K
FLS icon
3330
Flowserve
FLS
$8.94B
$65K ﹤0.01%
+2,715
New +$110K
HP icon
3331
Helmerich & Payne
HP
$3.34B
$65K ﹤0.01%
4,179
-4,968
-54% -$175K
LAD icon
3332
PUT
Lithia Motors
LAD
$9.75B
$65K ﹤0.01%
800
-1,200
-60% -$145K
SNA icon
3333
PUT
Snap-on
SNA
$21.5B
$65K ﹤0.01%
600
-5,500
-90% -$812K
AEP icon
3334
PUT
American Electric Power
AEP
$70.4B
$64K ﹤0.01%
800
-29,200
-97% -$2.76M
ZYME icon
3335
PUT
Zymeworks
ZYME
$1.62B
$64K ﹤0.01%
+1,800
New +$73.7K
TIVO
3336
PUT
DELISTED
Tivo Inc
TIVO
$64K ﹤0.01%
+9,000
New +$66.4K
DO
3337
CALL
DELISTED
Diamond Offshore Drilling
DO
$64K ﹤0.01%
35,200
-46,400
-57% -$190K
BURL icon
3338
PUT
Burlington
BURL
$23.4B
$63K ﹤0.01%
400
-27,100
-99% -$5.71M
BWXT icon
3339
PUT
BWX Technologies
BWXT
$14.4B
$63K ﹤0.01%
1,300
+100
+8% +$5.94K
MCO icon
3340
PUT
Moody's
MCO
$83.7B
$63K ﹤0.01%
300
-900
-75% -$219K
SPXU icon
3341
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
$63K ﹤0.01%
26
-39
-60% -$87.6K
UVE icon
3342
PUT
Universal Insurance Holdings
UVE
$1.26B
$63K ﹤0.01%
3,500
-6,600
-65% -$151K
TUP
3343
CALL
DELISTED
Tupperware Brands Corporation
TUP
$63K ﹤0.01%
39,000
+2,300
+6% +$11.7K
BFX
3344
DELISTED
BowFlex Inc.
BFX
$63K ﹤0.01%
+24,000
New +$65.6K
XLRN
3345
PUT
DELISTED
Acceleron Pharma
XLRN
$63K ﹤0.01%
700
+300
+75% +$23.3K
HMSY
3346
DELISTED
HMS Holdings Corp.
HMSY
$63K ﹤0.01%
+2,491
New +$64.9K
CALX icon
3347
PUT
Calix
CALX
$2.24B
$62K ﹤0.01%
8,800
-32,300
-79% -$272K
RVLV icon
3348
Revolve Group
RVLV
$1.85B
$62K ﹤0.01%
+7,200
New +$114K
TDS icon
3349
PUT
Telephone and Data Systems
TDS
$3.87B
$62K ﹤0.01%
3,700
-7,700
-68% -$167K
FEI
3350
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$62K ﹤0.01%
+14,000
New +$134K
132 133
134
135 136

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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.