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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
DCP
3701
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
3,005
-28,793
-91% -$479K
CLR
3702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
1,536
-22,016
-93% -$491K
CCH.WS
3703
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$12K ﹤0.01%
29,734
-14,534
-33% -$24.7K
BBL
3704
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
400
-10,300
-96% -$406K
CACC icon
3705
Credit Acceptance
CACC
$5.85B
$11K ﹤0.01%
43
-26
-38% -$10.5K
CAL icon
3706
Caleres
CAL
$440M
$11K ﹤0.01%
+2,153
New +$30.9K
EB
3707
CALL
DELISTED
Eventbrite
EB
$11K ﹤0.01%
+1,500
New +$25.3K
EOLS icon
3708
CALL
Evolus
EOLS
$402M
$11K ﹤0.01%
2,700
-85,400
-97% -$724K
MGPI icon
3709
PUT
MGP Ingredients
MGPI
$420M
$11K ﹤0.01%
+400
New +$13.7K
NUS icon
3710
PUT
Nu Skin
NUS
$256M
$11K ﹤0.01%
500
-8,800
-95% -$265K
OIS icon
3711
Oil States International
OIS
$468M
$11K ﹤0.01%
+5,573
New +$51.1K
TNET icon
3712
CALL
TriNet
TNET
$3.29B
$11K ﹤0.01%
+300
New +$15.6K
TELL
3713
PUT
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
+11,800
New +$56.1K
GPAQW
3714
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$11K ﹤0.01%
77,881
+1,305
+2% +$429
CHK
3715
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
331
-100
-23% -$8.78K
CBPO
3716
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
100
-1,100
-92% -$126K
CHL
3717
CALL
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
300
-61,600
-100% -$2.48M
BEN icon
3718
PUT
Franklin Resources
BEN
$17B
$10K ﹤0.01%
600
+300
+100% +$6.89K
BJ icon
3719
PUT
BJs Wholesale Club
BJ
$12.7B
$10K ﹤0.01%
400
-69,500
-99% -$1.56M
CHEF icon
3720
CALL
Chefs' Warehouse
CHEF
$4.42B
$10K ﹤0.01%
1,000
-5,100
-84% -$151K
IFF icon
3721
PUT
International Flavors & Fragrances
IFF
$20.3B
$10K ﹤0.01%
100
-600
-86% -$74.7K
NMRK icon
3722
CALL
Newmark Group
NMRK
$2.71B
$10K ﹤0.01%
2,300
-52,500
-96% -$515K
RGNX icon
3723
Regenxbio
RGNX
$630M
$10K ﹤0.01%
+319
New +$13.3K
RRR icon
3724
Red Rock Resorts
RRR
$3.86B
$10K ﹤0.01%
+1,139
New +$22.6K
SAN icon
3725
PUT
Banco Santander
SAN
$194B
$10K ﹤0.01%
4,487
-158,400
-97% -$543K
147 148
149
150 151

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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.