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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
EIGI
3676
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$14K ﹤0.01%
7,400
+7,000
+1,750% +$27.2K
PTLA
3677
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K ﹤0.01%
2,000
-53,400
-96% -$666K
ALGRW
3678
DELISTED
Allegro Merger Corp Warrant
ALGRW
$14K ﹤0.01%
279,917
-7,249
-3% -$1.21K
GRA
3679
PUT
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
400
-1,500
-79% -$85.6K
BLMN icon
3680
Bloomin' Brands
BLMN
$754M
$13K ﹤0.01%
1,882
-4,740
-72% -$82.5K
CNDT icon
3681
CALL
Conduent
CNDT
$254M
$13K ﹤0.01%
+5,500
New +$21.8K
EHC icon
3682
CALL
Encompass Health
EHC
$11.3B
$13K ﹤0.01%
251
-9,428
-97% -$544K
GES
3683
PUT
DELISTED
Guess Inc
GES
$13K ﹤0.01%
1,900
-40,100
-95% -$698K
GIII icon
3684
PUT
G-III Apparel Group
GIII
$1.54B
$13K ﹤0.01%
1,700
-7,000
-80% -$159K
GMED icon
3685
PUT
Globus Medical
GMED
$11.1B
$13K ﹤0.01%
+300
New +$14.8K
HOUS
3686
PUT
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
4,200
-10,100
-71% -$88.9K
LFUS icon
3687
CALL
Littelfuse
LFUS
$10.4B
$13K ﹤0.01%
+100
New +$16.7K
TGNA
3688
PUT
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
+1,200
New +$19.2K
CEQP
3689
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
3,044
-12,264
-80% -$265K
ATCXW
3690
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$13K ﹤0.01%
+18,358
New +$12.2K
ADVM
3691
DELISTED
Adverum Biotechnologies
ADVM
$12K ﹤0.01%
+127
New +$14.8K
ADVM
3692
PUT
DELISTED
Adverum Biotechnologies
ADVM
$12K ﹤0.01%
+120
New +$14K
AXSM icon
3693
CALL
Axsome Therapeutics
AXSM
$11.7B
$12K ﹤0.01%
200
-7,200
-97% -$587K
CENX icon
3694
Century Aluminum
CENX
$4.22B
$12K ﹤0.01%
+3,399
New +$19K
CNX icon
3695
PUT
CNX Resources
CNX
$4.91B
$12K ﹤0.01%
+2,300
New +$15.3K
DBI icon
3696
CALL
Designer Brands
DBI
$315M
$12K ﹤0.01%
2,400
-12,800
-84% -$166K
FXB icon
3697
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$12K ﹤0.01%
100
-1,600
-94% -$198K
NAT icon
3698
PUT
Nordic American Tanker
NAT
$1.36B
$12K ﹤0.01%
2,700
+2,200
+440% +$7.93K
KERNW
3699
DELISTED
Akerna Corp Warrant
KERNW
$12K ﹤0.01%
34,900
– –
CHS
3700
CALL
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
9,600
-9,700
-50% -$33.4K
146 147
148
149 150

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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.