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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
SMG icon
3726
CALL
ScottsMiracle-Gro
SMG
$4.16B
$10K ﹤0.01%
100
-3,300
-97% -$363K
VSH icon
3727
Vishay Intertechnology
VSH
$4.75B
$10K ﹤0.01%
707
-277
-28% -$5.23K
BFIIW
3728
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$10K ﹤0.01%
199,437
-13,417
-6% -$2.91K
CPE
3729
PUT
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
1,775
-4,213
-70% -$104K
CNST
3730
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$10K ﹤0.01%
+322
New +$11.2K
HCCHW
3731
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$10K ﹤0.01%
198,290
+87,040
+78% +$24.3K
VAL
3732
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$10K ﹤0.01%
21,500
-42,575
-66% -$163K
ALGRR
3733
DELISTED
Allegro Merger Corp Right
ALGRR
$10K ﹤0.01%
113,951
-43,781
-28% -$12.1K
CRC
3734
CALL
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
10,200
-72,000
-88% -$445K
DY icon
3735
Dycom Industries
DY
$11.5B
$9K ﹤0.01%
+340
New +$12K
ETR icon
3736
PUT
Entergy
ETR
$50.9B
$9K ﹤0.01%
200
-800
-80% -$47.4K
HGV icon
3737
PUT
Hilton Grand Vacations
HGV
$4.1B
$9K ﹤0.01%
600
-4,000
-87% -$110K
POWI icon
3738
CALL
Power Integrations
POWI
$3.24B
$9K ﹤0.01%
200
-1,000
-83% -$48.3K
RDFN
3739
PUT
DELISTED
Redfin
RDFN
$9K ﹤0.01%
600
-90,100
-99% -$2.1M
SLG icon
3740
CALL
SL Green Realty
SLG
$3.85B
$9K ﹤0.01%
+207
New +$16.1K
AY
3741
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
+400
New +$10.8K
STOR
3742
CALL
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
+500
New +$16.5K
MFGP
3743
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
1,800
-74,200
-98% -$752K
YELL
3744
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
+5,318
New +$11.6K
YELL
3745
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
+5,300
New +$11.6K
BAX icon
3746
PUT
Baxter International
BAX
$12.8B
$8K ﹤0.01%
100
-10,700
-99% -$923K
CHGG icon
3747
Chegg
CHGG
$118M
$8K ﹤0.01%
+235
New +$9.18K
DBX icon
3748
Dropbox
DBX
$7.78B
$8K ﹤0.01%
448
-150,947
-100% -$2.75M
OHI icon
3749
PUT
Omega Healthcare
OHI
$15.2B
$8K ﹤0.01%
300
-44,500
-99% -$1.69M
OIS icon
3750
PUT
Oil States International
OIS
$468M
$8K ﹤0.01%
+3,800
New +$34.9K
148 149
150
151 152

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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.