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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
EPAM icon
3501
CALL
EPAM Systems
EPAM
$5.58B
$37K ﹤0.01%
+200
New +$43.2K
SMPL icon
3502
PUT
Simply Good Foods
SMPL
$907M
$37K ﹤0.01%
+1,900
New +$41.6K
MNTV
3503
DELISTED
Momentive Global Inc. Common Stock
MNTV
$36K ﹤0.01%
2,637
-618
-19% -$10.6K
LOACW
3504
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$36K ﹤0.01%
330,444
-8,481
-3% -$1K
AMN icon
3505
PUT
AMN Healthcare
AMN
$1.35B
$35K ﹤0.01%
600
-13,300
-96% -$910K
CALX icon
3506
CALL
Calix
CALX
$2.24B
$35K ﹤0.01%
5,000
-16,100
-76% -$136K
FHN icon
3507
CALL
First Horizon
FHN
$12.2B
$35K ﹤0.01%
+4,400
New +$61K
CALY
3508
PUT
Callaway Golf Company
CALY
$3.28B
$35K ﹤0.01%
3,400
+2,600
+325% +$44.8K
ODFL icon
3509
Old Dominion Freight Line
ODFL
$46.3B
$35K ﹤0.01%
528
-2,481
-82% -$165K
STLD icon
3510
Steel Dynamics
STLD
$36.4B
$35K ﹤0.01%
1,552
-14,259
-90% -$390K
FAST icon
3511
PUT
Fastenal
FAST
$54.8B
$34K ﹤0.01%
2,200
-19,400
-90% -$342K
LTRYW icon
3512
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$34K ﹤0.01%
359,095
-4,900
-1% -$500
SAMAW
3513
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$34K ﹤0.01%
156,499
-1,400
-0.9% -$695
HHHHW
3514
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$34K ﹤0.01%
266,666
-12,400
-4% -$1.41K
EVRI
3515
PUT
DELISTED
Everi Holdings
EVRI
$33K ﹤0.01%
+10,000
New +$102K
GOGO icon
3516
PUT
Gogo Inc
GOGO
$525M
$33K ﹤0.01%
15,500
+11,100
+252% +$47.4K
NEO icon
3517
PUT
NeoGenomics
NEO
$1.99B
$33K ﹤0.01%
+1,200
New +$35.9K
PAYX icon
3518
Paychex
PAYX
$43.4B
$33K ﹤0.01%
+526
New +$42K
VATE icon
3519
INNOVATE Corp
VATE
$106M
$33K ﹤0.01%
+2,110
New +$60.8K
GIX.WS
3520
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$33K ﹤0.01%
106,000
+4,000
+4% +$1.59K
LGC.WS
3521
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$33K ﹤0.01%
132,913
-11,485
-8% -$5.59K
MUDSW
3522
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$33K ﹤0.01%
94,604
-32,734
-26% -$21.2K
BUD icon
3523
AB InBev
BUD
$164B
$32K ﹤0.01%
720
-19,058
-96% -$1.24M
FCN icon
3524
FTI Consulting
FCN
$5.14B
$32K ﹤0.01%
271
-230
-46% -$27.1K
VST icon
3525
PUT
Vistra
VST
$48.2B
$32K ﹤0.01%
2,000
+1,100
+122% +$22.4K
139 140
141
142 143

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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.