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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
APA icon
3426
PUT
APA Corp
APA
$13B
$48K ﹤0.01%
11,500
-22,900
-67% -$510K
EXR icon
3427
PUT
Extra Space Storage
EXR
$32.3B
$48K ﹤0.01%
500
-24,600
-98% -$2.56M
MTDR icon
3428
PUT
Matador Resources
MTDR
$6.04B
$48K ﹤0.01%
19,200
+6,600
+52% +$72.5K
RF icon
3429
PUT
Regions Financial
RF
$26.4B
$48K ﹤0.01%
5,300
-12,000
-69% -$168K
RPD icon
3430
CALL
Rapid7
RPD
$628M
$48K ﹤0.01%
1,100
-7,900
-88% -$414K
SNA icon
3431
Snap-on
SNA
$21.5B
$48K ﹤0.01%
+445
New +$65.7K
TKR icon
3432
Timken Company
TKR
$9.19B
$48K ﹤0.01%
+1,497
New +$70.8K
URBN icon
3433
CALL
Urban Outfitters
URBN
$6.46B
$48K ﹤0.01%
3,400
-48,200
-93% -$1.12M
VRAY
3434
DELISTED
ViewRay, Inc.
VRAY
$48K ﹤0.01%
+19,000
New +$53.8K
QTT
3435
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$48K ﹤0.01%
+2,027
New +$90.8K
BVN icon
3436
Compañía de Minas Buenaventura
BVN
$7.68B
$47K ﹤0.01%
+6,487
New +$73.8K
CLB icon
3437
PUT
Core Laboratories
CLB
$455M
$47K ﹤0.01%
4,500
+2,500
+125% +$69.9K
JNK icon
3438
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$47K ﹤0.01%
500
-600
-55% -$63K
OLN icon
3439
PUT
Olin
OLN
$2.53B
$47K ﹤0.01%
4,000
-5,400
-57% -$81.7K
TGI
3440
CALL
DELISTED
Triumph Group
TGI
$47K ﹤0.01%
7,000
+1,700
+32% +$31.1K
SDC
3441
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$47K ﹤0.01%
10,168
-19,855
-66% -$196K
TACO
3442
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$47K ﹤0.01%
13,600
-20,500
-60% -$131K
CROX icon
3443
Crocs
CROX
$6.63B
$46K ﹤0.01%
+2,730
New +$87K
GEO icon
3444
The GEO Group
GEO
$4B
$46K ﹤0.01%
+3,816
New +$58.3K
BRSL
3445
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$46K ﹤0.01%
7,700
-79,000
-91% -$900K
NVST icon
3446
CALL
Envista
NVST
$4.62B
$46K ﹤0.01%
3,100
-358,800
-99% -$9.19M
REAL icon
3447
CALL
The RealReal
REAL
$1.41B
$46K ﹤0.01%
+6,600
New +$89.9K
MBT
3448
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$46K ﹤0.01%
6,000
-12,100
-67% -$116K
BBL
3449
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$46K ﹤0.01%
1,500
-3,800
-72% -$150K
ITT icon
3450
PUT
ITT
ITT
$17.1B
$45K ﹤0.01%
1,000
-100
-9% -$6.2K
136 137
138
139 140

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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.