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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
XLB icon
3526
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$32K ﹤0.01%
1,400
-2,400
-63% -$65.9K
TVTY
3527
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$32K ﹤0.01%
+5,100
New +$82.3K
MBT
3528
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$32K ﹤0.01%
4,200
-71,800
-94% -$685K
AIZ icon
3529
CALL
Assurant
AIZ
$13.9B
$31K ﹤0.01%
300
-3,200
-91% -$395K
BKR icon
3530
Baker Hughes
BKR
$58.3B
$31K ﹤0.01%
2,909
-5,683
-66% -$107K
BLMN icon
3531
PUT
Bloomin' Brands
BLMN
$754M
$31K ﹤0.01%
4,300
-1,100
-20% -$19.1K
LKQ icon
3532
CALL
LKQ Corp
LKQ
$6.72B
$31K ﹤0.01%
1,500
-191,000
-99% -$5.66M
MOH icon
3533
Molina Healthcare
MOH
$10.4B
$31K ﹤0.01%
224
-3,704
-94% -$496K
NWG icon
3534
NatWest
NWG
$69.9B
$31K ﹤0.01%
+10,723
New +$56.4K
HA
3535
DELISTED
Hawaiian Holdings, Inc.
HA
$31K ﹤0.01%
2,931
-4,124
-58% -$94K
ICPT
3536
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31K ﹤0.01%
498
+259
+108% +$23.3K
ALUS.WS
3537
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$31K ﹤0.01%
+41,550
New +$32.2K
AGNC icon
3538
PUT
AGNC Investment
AGNC
$12.7B
$30K ﹤0.01%
2,800
-23,100
-89% -$385K
AKBA icon
3539
PUT
Akebia Therapeutics
AKBA
$338M
$30K ﹤0.01%
+4,000
New +$31.1K
AVDL
3540
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$30K ﹤0.01%
3,800
– –
COLM icon
3541
Columbia Sportswear
COLM
$3.25B
$30K ﹤0.01%
+432
New +$36.7K
OIS icon
3542
CALL
Oil States International
OIS
$466M
$30K ﹤0.01%
+15,000
New +$138K
ONTO icon
3543
Onto Innovation
ONTO
$10.9B
$30K ﹤0.01%
+1,027
New +$35.1K
PPL
3544
PUT
PPL Corp
PPL
$26.9B
$30K ﹤0.01%
1,200
-42,800
-97% -$1.38M
INFN
3545
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$30K ﹤0.01%
5,600
-49,600
-90% -$340K
IGICW
3546
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$30K ﹤0.01%
+70,484
New +$33.9K
XLRN
3547
DELISTED
Acceleron Pharma
XLRN
$30K ﹤0.01%
+334
New +$26K
NIO icon
3548
CALL
NIO
NIO
$11.9B
$29K ﹤0.01%
10,500
-18,500
-64% -$68.9K
PII icon
3549
PUT
Polaris
PII
$3.83B
$29K ﹤0.01%
600
-8,300
-93% -$681K
QDEL icon
3550
PUT
QuidelOrtho
QDEL
$1.13B
$29K ﹤0.01%
+300
New +$24.3K
140 141
142
143 144

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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.