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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
SOGO
3351
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$62K ﹤0.01%
18,600
-30,600
-62% -$130K
TGI
3352
PUT
DELISTED
Triumph Group
TGI
$61K ﹤0.01%
9,000
+4,800
+114% +$87.7K
TK icon
3353
CALL
Teekay
TK
$996M
$61K ﹤0.01%
19,300
+12,600
+188% +$45.4K
TPH
3354
PUT
DELISTED
Tri Pointe Homes
TPH
$61K ﹤0.01%
6,900
-20,400
-75% -$298K
TRN icon
3355
CALL
Trinity Industries
TRN
$2.92B
$61K ﹤0.01%
3,800
-2,900
-43% -$58K
GLUU
3356
CALL
DELISTED
Glu Mobile Inc.
GLUU
$61K ﹤0.01%
9,700
+7,900
+439% +$50.9K
ARWR icon
3357
PUT
Arrowhead Research
ARWR
$12.1B
$60K ﹤0.01%
2,100
+1,900
+950% +$76.6K
EXPD icon
3358
CALL
Expeditors International
EXPD
$22.3B
$60K ﹤0.01%
900
-9,000
-91% -$642K
IR icon
3359
Ingersoll Rand
IR
$33.1B
$60K ﹤0.01%
+2,432
New +$77.2K
J icon
3360
Jacobs Solutions
J
$16B
$60K ﹤0.01%
908
-10,622
-92% -$799K
RGR icon
3361
Sturm, Ruger & Co
RGR
$603M
$60K ﹤0.01%
+1,170
New +$57.5K
SLAB icon
3362
Silicon Laboratories
SLAB
$7.14B
$60K ﹤0.01%
+698
New +$69.3K
XP icon
3363
CALL
XP
XP
$8.43B
$60K ﹤0.01%
+3,100
New +$105K
TVTY
3364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$60K ﹤0.01%
+9,574
New +$154K
GLEO.WS
3365
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$60K ﹤0.01%
241,147
+230,147
+2,092% +$101K
GDYNW
3366
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$60K ﹤0.01%
+31,383
New +$52.7K
BANC icon
3367
Banc of California
BANC
$2.87B
$59K ﹤0.01%
7,314
-59,130
-89% -$868K
BOOT icon
3368
Boot Barn
BOOT
$4.58B
$59K ﹤0.01%
4,533
-344
-7% -$11K
CALM icon
3369
Cal-Maine
CALM
$4.43B
$59K ﹤0.01%
+1,332
New +$50.4K
OMER icon
3370
CALL
Omeros
OMER
$845M
$59K ﹤0.01%
+4,400
New +$58.5K
PGR icon
3371
CALL
Progressive
PGR
$128B
$59K ﹤0.01%
800
-24,000
-97% -$1.85M
WCC
3372
CALL
WESCO International
WCC
$15.1B
$59K ﹤0.01%
+2,600
New +$111K
AMAG
3373
DELISTED
AMAG Pharmaceuticals
AMAG
$59K ﹤0.01%
+9,627
New +$84.8K
SNX icon
3374
CALL
TD Synnex
SNX
$19.9B
$58K ﹤0.01%
1,600
-19,000
-92% -$1.17M
ST icon
3375
PUT
Sensata Technologies
ST
$6.69B
$58K ﹤0.01%
2,000
-5,600
-74% -$242K
133 134
135
136 137

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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.