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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
CCI icon
326
CALL
Crown Castle
CCI
$32.4B
$6.14M 0.05%
42,500
-74,300
-64% -$11.1M
KEM
327
PUT
DELISTED
KEMET Corporation
KEM
$6.13M 0.05%
253,800
+72,900
+40% +$1.85M
EDU icon
328
PUT
New Oriental
EDU
$7.93B
$6.12M 0.05%
56,500
-207,400
-79% -$26.6M
MO icon
329
CALL
Altria Group
MO
$122B
$6.07M 0.05%
157,000
+2,700
+2% +$120K
IBB icon
330
PUT
iShares Biotechnology ETF
IBB
$9.49B
$6.05M 0.05%
56,200
+30,400
+118% +$3.5M
MRVL icon
331
PUT
Marvell Technology
MRVL
$170B
$6.05M 0.05%
267,300
-247,500
-48% -$5.93M
X
332
CALL
DELISTED
US Steel
X
$6.04M 0.05%
957,000
+645,700
+207% +$5.41M
FXI icon
333
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$6.02M 0.05%
160,400
-155,200
-49% -$6.32M
RTN
334
PUT
DELISTED
Raytheon Company
RTN
$6.02M 0.05%
45,900
+11,200
+32% +$2.22M
ELV icon
335
CALL
Elevance Health
ELV
$82.1B
$5.97M 0.05%
26,300
+6,100
+30% +$1.66M
UNH icon
336
PUT
UnitedHealth
UNH
$380B
$5.93M 0.05%
23,800
-7,300
-23% -$2.01M
FCX icon
337
Freeport-McMoran
FCX
$89.3B
$5.91M 0.05%
875,927
+300,653
+52% +$3.15M
BYND icon
338
CALL
Beyond Meat
BYND
$287M
$5.85M 0.05%
87,900
+16,600
+23% +$1.61M
MU icon
339
CALL
Micron Technology
MU
$1.01T
$5.85M 0.05%
139,100
+33,600
+32% +$1.75M
WDC icon
340
PUT
Western Digital
WDC
$171B
$5.85M 0.05%
185,882
-112,587
-38% -$4.99M
STNE icon
341
PUT
StoneCo
STNE
$2.64B
$5.83M 0.05%
267,700
+199,500
+293% +$7.61M
IQV icon
342
CALL
IQVIA
IQV
$35.1B
$5.8M 0.04%
53,800
-6,300
-10% -$900K
TEVA icon
343
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$5.77M 0.04%
642,400
+259,100
+68% +$2.65M
NXPI icon
344
NXP Semiconductors
NXPI
$67.7B
$5.75M 0.04%
+69,348
New +$8.13M
CSCO icon
345
Cisco
CSCO
$452B
$5.73M 0.04%
+145,755
New +$6.39M
TPR icon
346
PUT
Tapestry
TPR
$29.6B
$5.71M 0.04%
441,100
+390,200
+767% +$9.14M
CIEN icon
347
PUT
Ciena
CIEN
$53B
$5.71M 0.04%
143,400
+23,100
+19% +$948K
TJX icon
348
CALL
TJX Companies
TJX
$173B
$5.67M 0.04%
118,500
+95,500
+415% +$5.5M
SAP icon
349
PUT
SAP
SAP
$201B
$5.66M 0.04%
51,200
+26,200
+105% +$3.3M
TXN icon
350
CALL
Texas Instruments
TXN
$255B
$5.64M 0.04%
56,400
-245,700
-81% -$29.5M
12 13
14
15 16

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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.