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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
POST icon
3751
PUT
Post Holdings
POST
$4.35B
$8K ﹤0.01%
153
-2,597
-94% -$169K
SM icon
3752
PUT
SM Energy
SM
$7.51B
$8K ﹤0.01%
6,900
-7,100
-51% -$50.2K
UA icon
3753
CALL
Under Armour Class C
UA
$2.9B
$8K ﹤0.01%
1,000
-70,200
-99% -$1.01M
UKOMW
3754
DELISTED
Ucommune International Ltd Warrant
UKOMW
$8K ﹤0.01%
119,200
– –
VMI icon
3755
Valmont Industries
VMI
$8.92B
$8K ﹤0.01%
+76
New +$9.86K
ITCI
3756
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
500
-11,200
-96% -$243K
PRFT
3757
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
+308
New +$13.4K
CPE
3758
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
1,529
-899
-37% -$22.1K
SIEN
3759
DELISTED
Sientra, Inc.
SIEN
$8K ﹤0.01%
+425
New +$22.2K
HEP
3760
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
600
+500
+500% +$10K
TRTN
3761
CALL
DELISTED
Triton International Limited
TRTN
$8K ﹤0.01%
300
-29,600
-99% -$1.01M
THBRW
3762
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$8K ﹤0.01%
11,000
+1,000
+10% +$1.13K
HCCHR
3763
DELISTED
HL Acquisitions Corp. Right
HCCHR
$8K ﹤0.01%
+99,700
New +$23.7K
INSUW
3764
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$8K ﹤0.01%
13,600
– –
AM icon
3765
PUT
Antero Midstream
AM
$10.3B
$7K ﹤0.01%
3,100
-19,900
-87% -$95K
BC icon
3766
CALL
Brunswick
BC
$5.21B
$7K ﹤0.01%
200
-2,400
-92% -$127K
BTI icon
3767
CALL
British American Tobacco
BTI
$136B
$7K ﹤0.01%
200
-7,500
-97% -$306K
CENX icon
3768
CALL
Century Aluminum
CENX
$4.18B
$7K ﹤0.01%
+2,000
New +$11.2K
CHRD icon
3769
CALL
Chord Energy
CHRD
$7.63B
$7K ﹤0.01%
20,100
-200
-1% -$367
EQNR icon
3770
PUT
Equinor
EQNR
$97.4B
$7K ﹤0.01%
600
+400
+200% +$6.46K
FNF icon
3771
CALL
Fidelity National Financial
FNF
$14.7B
$7K ﹤0.01%
+312
New +$12.2K
HIG icon
3772
PUT
Hartford Financial Services
HIG
$39.9B
$7K ﹤0.01%
200
-12,400
-98% -$646K
OVV icon
3773
PUT
Ovintiv
OVV
$16.9B
$7K ﹤0.01%
2,740
-2,000
-42% -$26.3K
PHUN icon
3774
Phunware
PHUN
$43.6M
$7K ﹤0.01%
+200
New +$9.58K
SAND
3775
PUT
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,300
-7,000
-84% -$44.7K
149 150
151
152 153

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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.