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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
VAC icon
3651
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$17K ﹤0.01%
300
-4,400
-94% -$457K
BERY
3652
PUT
DELISTED
Berry Global Group, Inc.
BERY
$17K ﹤0.01%
545
-1,742
-76% -$63.9K
SRCL
3653
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
+347
New +$20.4K
LIVKW
3654
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$17K ﹤0.01%
+80,353
New +$27.6K
AMAG
3655
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$17K ﹤0.01%
+2,700
New +$23.8K
HIBB
3656
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K ﹤0.01%
+1,525
New +$31.8K
DO
3657
PUT
DELISTED
Diamond Offshore Drilling
DO
$17K ﹤0.01%
9,400
-1,500
-14% -$6.13K
LAZ icon
3658
PUT
Lazard
LAZ
$4B
$16K ﹤0.01%
700
-8,300
-92% -$307K
MMSI icon
3659
PUT
Merit Medical Systems
MMSI
$4.82B
$16K ﹤0.01%
500
-5,700
-92% -$203K
MPWR icon
3660
Monolithic Power Systems
MPWR
$61.4B
$16K ﹤0.01%
+94
New +$16.1K
USAC icon
3661
USA Compression Partners
USAC
$3.69B
$16K ﹤0.01%
2,856
+478
+20% +$6.36K
WING icon
3662
PUT
Wingstop
WING
$3.8B
$16K ﹤0.01%
200
-2,900
-94% -$248K
HLX icon
3663
PUT
Helix Energy Solutions
HLX
$1.34B
$15K ﹤0.01%
9,300
-5,800
-38% -$38.2K
PGEN icon
3664
PUT
Precigen
PGEN
$1.94B
$15K ﹤0.01%
+4,400
New +$19K
HTT
3665
CALL
High Templar Tech Ltd
HTT
$370M
$15K ﹤0.01%
8,100
-238,500
-97% -$670K
XP icon
3666
XP
XP
$8.43B
$15K ﹤0.01%
+756
New +$25.6K
AAWW
3667
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
600
-5,300
-90% -$132K
ENVA icon
3668
PUT
Enova International
ENVA
$6.09B
$14K ﹤0.01%
+1,000
New +$19.8K
GRPN icon
3669
PUT
Groupon
GRPN
$1.03B
$14K ﹤0.01%
690
+200
+41% +$7.88K
IMAX icon
3670
IMAX
IMAX
$2.67B
$14K ﹤0.01%
1,529
+1,228
+408% +$19.4K
KDP icon
3671
Keurig Dr Pepper
KDP
$42.8B
$14K ﹤0.01%
569
-13,237
-96% -$357K
MUR icon
3672
Murphy Oil
MUR
$5.55B
$14K ﹤0.01%
2,226
-1,405
-39% -$25.8K
NDSN icon
3673
PUT
Nordson
NDSN
$16.4B
$14K ﹤0.01%
100
-500
-83% -$77K
ORI icon
3674
PUT
Old Republic International
ORI
$10.9B
$14K ﹤0.01%
900
-500
-36% -$10.3K
MAXR
3675
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14K ﹤0.01%
1,300
+500
+63% +$7.82K
145 146
147
148 149

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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.