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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
CHKP icon
351
Check Point Software Technologies
CHKP
$13.6B
$5.63M 0.04%
56,032
+44,126
+371% +$4.73M
T icon
352
CALL
AT&T
T
$167B
$5.6M 0.04%
254,473
-135,626
-35% -$3.71M
MDT icon
353
CALL
Medtronic
MDT
$108B
$5.55M 0.04%
61,600
-197,200
-76% -$21M
BX icon
354
PUT
Blackstone
BX
$106B
$5.52M 0.04%
121,100
-125,800
-51% -$6.96M
SU icon
355
CALL
Suncor Energy
SU
$75.6B
$5.47M 0.04%
346,400
+336,200
+3,296% +$8.81M
RARX
356
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5.45M 0.04%
113,500
+95,400
+527% +$4.44M
CNQ icon
357
CALL
Canadian Natural Resources
CNQ
$93.4B
$5.43M 0.04%
818,434
+454,550
+125% +$5.42M
ASHR icon
358
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$5.42M 0.04%
209,300
+145,800
+230% +$4.13M
URI icon
359
CALL
United Rentals
URI
$70.2B
$5.4M 0.04%
52,500
-44,900
-46% -$5.95M
TWTR
360
CALL
DELISTED
Twitter, Inc.
TWTR
$5.4M 0.04%
219,900
+101,000
+85% +$3.27M
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$5.37M 0.04%
59,765
+14,935
+33% +$1.47M
MO icon
362
Altria Group
MO
$122B
$5.33M 0.04%
137,709
+45,799
+50% +$2.03M
QCOM icon
363
CALL
Qualcomm
QCOM
$179B
$5.28M 0.04%
78,100
-92,500
-54% -$7.58M
CRM icon
364
Salesforce
CRM
$142B
$5.27M 0.04%
36,573
-97,145
-73% -$16.7M
S
365
CALL
DELISTED
Sprint Corporation
S
$5.23M 0.04%
606,700
+124,200
+26% +$872K
RH icon
366
CALL
RH
RH
$3.4B
$5.19M 0.04%
51,700
-35,300
-41% -$6.58M
TSM icon
367
TSMC
TSM
$2.07T
$5.19M 0.04%
108,672
-21,642
-17% -$1.18M
GM icon
368
PUT
General Motors
GM
$78.7B
$5.18M 0.04%
249,200
+205,200
+466% +$6.27M
BZUN
369
PUT
Baozun
BZUN
$164M
$5.16M 0.04%
184,500
+60,100
+48% +$1.89M
KNX icon
370
CALL
Knight Transportation
KNX
$11.5B
$5.14M 0.04%
156,800
-14,000
-8% -$495K
RGLD icon
371
Royal Gold
RGLD
$17.1B
$5.14M 0.04%
58,638
+56,851
+3,181% +$5.87M
TCOM icon
372
CALL
Trip.com Group
TCOM
$28.2B
$5.14M 0.04%
219,300
+69,700
+47% +$2.17M
CERN
373
CALL
DELISTED
Cerner Corp
CERN
$5.13M 0.04%
81,400
+69,500
+584% +$4.94M
JOYY
374
JOYY Inc
JOYY
$3.77B
$5.12M 0.04%
96,130
+10,273
+12% +$596K
VSAT icon
375
PUT
Viasat
VSAT
$10.2B
$5.11M 0.04%
142,200
+141,600
+23,600% +$8.17M
13 14
15
16 17

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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.