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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
AG icon
3626
CALL
First Majestic Silver
AG
$7.52B
$20K ﹤0.01%
3,300
-900
-21% -$8.05K
OSG
3627
CALL
Octave Specialty Group
OSG
$257M
$20K ﹤0.01%
+1,600
New +$30.7K
FOSL icon
3628
PUT
Fossil Group
FOSL
$260M
$20K ﹤0.01%
6,000
-900
-13% -$5.31K
GGB icon
3629
CALL
Gerdau
GGB
$9.54B
$20K ﹤0.01%
13,104
-253,512
-95% -$803K
PBI icon
3630
PUT
Pitney Bowes
PBI
$2.39B
$20K ﹤0.01%
10,000
-4,800
-32% -$16.5K
RVPHW
3631
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$20K ﹤0.01%
222,506
-2,000
-0.9% -$299
LOACR
3632
DELISTED
Longevity Acquisition Corporation Right
LOACR
$20K ﹤0.01%
135,342
-1,658
-1% -$412
I
3633
CALL
DELISTED
INTELSAT S. A.
I
$20K ﹤0.01%
13,100
-69,300
-84% -$290K
ACB
3634
CALL
Aurora Cannabis
ACB
$169M
$19K ﹤0.01%
173
-982
-85% -$175K
SPXS icon
3635
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$19K ﹤0.01%
12
+10
+500% +$14.8K
SPXU icon
3636
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
$19K ﹤0.01%
8
-3
-27% -$6.74K
TKR icon
3637
CALL
Timken Company
TKR
$9.19B
$19K ﹤0.01%
600
-3,800
-86% -$180K
SNAXW
3638
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$19K ﹤0.01%
191,268
-4,680
-2% -$790
MCOMW
3639
DELISTED
micromobility.com Inc. Warrant
MCOMW
$19K ﹤0.01%
173,600
+7,500
+5% +$1.16K
EIGI
3640
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$19K ﹤0.01%
9,600
+9,100
+1,820% +$35.4K
BIOX.WS
3641
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$19K ﹤0.01%
132,949
+1,533
+1% +$252
BOX icon
3642
CALL
Box
BOX
$4.49B
$18K ﹤0.01%
1,300
-10,600
-89% -$158K
QTWO icon
3643
PUT
Q2 Holdings
QTWO
$3.78B
$18K ﹤0.01%
+300
New +$23.3K
WPM icon
3644
Wheaton Precious Metals
WPM
$49.7B
$18K ﹤0.01%
653
-6,120
-90% -$177K
GHL
3645
DELISTED
Greenhill & Co., Inc.
GHL
$18K ﹤0.01%
+1,837
New +$26.9K
DCP
3646
PUT
DELISTED
DCP Midstream, LP
DCP
$18K ﹤0.01%
4,300
-2,500
-37% -$41.6K
STAY
3647
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18K ﹤0.01%
2,400
-26,400
-92% -$303K
AIFA
3648
All In FutureTech Alliance Inc
AIFA
$10.3M
$17K ﹤0.01%
+1,828
New +$25.8K
INSP icon
3649
Inspire Medical Systems
INSP
$1.47B
$17K ﹤0.01%
283
-598
-68% -$44.3K
ROCK icon
3650
Gibraltar Industries
ROCK
$1.28B
$17K ﹤0.01%
+385
New +$19.3K
144 145
146
147 148

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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.