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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
VSTM icon
3551
Verastem
VSTM
$528M
$29K ﹤0.01%
+917
New +$23K
PRMW
3552
PUT
DELISTED
Primo Water Corporation
PRMW
$29K ﹤0.01%
+3,200
New +$43.5K
BKI
3553
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K ﹤0.01%
500
+400
+400% +$26.2K
GRNVR
3554
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$29K ﹤0.01%
143,513
-14,587
-9% -$2.89K
ABEV icon
3555
Ambev
ABEV
$47.9B
$28K ﹤0.01%
+12,000
New +$43.4K
AXON
3556
PUT
Axon Enterprise
AXON
$42.8B
$28K ﹤0.01%
400
-16,200
-98% -$1.21M
BOOT icon
3557
PUT
Boot Barn
BOOT
$4.58B
$28K ﹤0.01%
2,200
+1,500
+214% +$47.9K
BRFS
3558
CALL
DELISTED
BRF SA
BRFS
$28K ﹤0.01%
9,800
-150,700
-94% -$949K
GPRE icon
3559
Green Plains
GPRE
$1.15B
$28K ﹤0.01%
5,685
-31,246
-85% -$337K
IYT icon
3560
CALL
iShares US Transportation ETF
IYT
$2.28B
$28K ﹤0.01%
+800
New +$35.2K
UNFI icon
3561
PUT
United Natural Foods
UNFI
$3.04B
$28K ﹤0.01%
+3,000
New +$23.8K
SIEN
3562
PUT
DELISTED
Sientra, Inc.
SIEN
$28K ﹤0.01%
+1,430
New +$74.7K
SDC
3563
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$28K ﹤0.01%
6,000
-5,400
-47% -$53.2K
APLS
3564
DELISTED
Apellis Pharmaceuticals
APLS
$27K ﹤0.01%
+1,008
New +$35.8K
APO icon
3565
Apollo Global Management
APO
$69B
$27K ﹤0.01%
+803
New +$34.5K
CELUW
3566
DELISTED
Celularity Inc
CELUW
$27K ﹤0.01%
48,978
– –
LIN icon
3567
Linde
LIN
$236B
$27K ﹤0.01%
+154
New +$30.4K
MD icon
3568
Pediatrix Medical
MD
$2.2B
$27K ﹤0.01%
+2,285
New +$47.1K
MTB icon
3569
M&T Bank
MTB
$36.3B
$27K ﹤0.01%
260
-317
-55% -$46.6K
RNAC icon
3570
Cartesian Therapeutics
RNAC
$218M
$27K ﹤0.01%
+367
New +$35.4K
UPBD icon
3571
PUT
Upbound Group
UPBD
$1.22B
$27K ﹤0.01%
1,900
-21,000
-92% -$505K
CVA
3572
DELISTED
Covanta Holding Corporation
CVA
$27K ﹤0.01%
+3,154
New +$42.5K
TLRD
3573
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$27K ﹤0.01%
+15,500
New +$52.1K
CYOU
3574
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$27K ﹤0.01%
2,553
-7,635
-75% -$80.4K
CENX icon
3575
PUT
Century Aluminum
CENX
$4.22B
$26K ﹤0.01%
+7,300
New +$40.8K
141 142
143
144 145

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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.