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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
DNKN
3476
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42K ﹤0.01%
800
-10,200
-93% -$707K
ESI icon
3477
PUT
Element Solutions
ESI
$8.48B
$41K ﹤0.01%
+4,900
New +$52.1K
GRPN icon
3478
Groupon
GRPN
$1.03B
$41K ﹤0.01%
+2,106
New +$83K
ITT icon
3479
CALL
ITT
ITT
$17.1B
$41K ﹤0.01%
900
+100
+13% +$6.2K
KIM icon
3480
Kimco Realty
KIM
$17.5B
$41K ﹤0.01%
4,279
-1,801
-30% -$30.9K
LSEAW
3481
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$41K ﹤0.01%
224,526
-4,447
-2% -$1.67K
WH icon
3482
PUT
Wyndham Hotels & Resorts
WH
$5.61B
$41K ﹤0.01%
1,300
-12,400
-91% -$631K
AFI
3483
DELISTED
Armstrong Flooring, Inc.
AFI
$41K ﹤0.01%
28,739
-17,191
-37% -$53.2K
PLD icon
3484
PUT
Prologis
PLD
$136B
$40K ﹤0.01%
500
-9,000
-95% -$786K
XBI icon
3485
State Street SPDR S&P Biotech ETF
XBI
$10B
$40K ﹤0.01%
+515
New +$45.6K
TVRD
3486
PUT
Tvardi Therapeutics
TVRD
$20.1M
$40K ﹤0.01%
+83
New +$45.1K
GLOP
3487
DELISTED
GASLOG PARTNERS LP
GLOP
$40K ﹤0.01%
+18,000
New +$130K
ETD icon
3488
PUT
Ethan Allen Interiors
ETD
$600M
$39K ﹤0.01%
+3,800
New +$55.5K
RITM icon
3489
PUT
Rithm Capital
RITM
$5.58B
$39K ﹤0.01%
7,800
+2,800
+56% +$40.6K
VTI icon
3490
Vanguard Total Stock Market ETF
VTI
$646B
$39K ﹤0.01%
306
-1,525
-83% -$236K
MTOR
3491
DELISTED
MERITOR, Inc.
MTOR
$39K ﹤0.01%
2,907
-144,072
-98% -$3.1M
SCPE.WS
3492
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$39K ﹤0.01%
40,472
+9,222
+30% +$9.18K
DPHCW
3493
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$39K ﹤0.01%
86,252
-1,748
-2% -$1.42K
TLRD
3494
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$39K ﹤0.01%
22,700
+2,200
+11% +$7.4K
CALX icon
3495
Calix
CALX
$2.24B
$38K ﹤0.01%
5,393
+1,130
+27% +$9.51K
CRL icon
3496
PUT
Charles River Laboratories
CRL
$11.3B
$38K ﹤0.01%
300
-500
-63% -$75K
GGB icon
3497
PUT
Gerdau
GGB
$9.54B
$38K ﹤0.01%
25,326
-159,012
-86% -$504K
HLF icon
3498
PUT
Herbalife
HLF
$1.3B
$38K ﹤0.01%
1,300
-86,500
-99% -$3.22M
INSM icon
3499
Insmed
INSM
$22.4B
$38K ﹤0.01%
+2,383
New +$56.5K
AVTA
3500
DELISTED
Avantax, Inc. Common Stock
AVTA
$38K ﹤0.01%
3,184
-44,116
-93% -$851K
138 139
140
141 142

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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.