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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
XENT
3776
PUT
DELISTED
Intersect ENT, Inc
XENT
$7K ﹤0.01%
+600
New +$13.3K
LACQW
3777
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$7K ﹤0.01%
73,865
-7,597
-9% -$5.66K
AXSM icon
3778
PUT
Axsome Therapeutics
AXSM
$11.9B
$6K ﹤0.01%
100
– –
BPMC
3779
CALL
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
100
-26,800
-100% -$1.72M
CCJ icon
3780
PUT
Cameco
CCJ
$36.9B
$6K ﹤0.01%
800
-3,400
-81% -$27.9K
ENPH icon
3781
PUT
Enphase Energy
ENPH
$4.84B
$6K ﹤0.01%
200
-1,800
-90% -$67.8K
EVRG icon
3782
PUT
Evergy
EVRG
$19.5B
$6K ﹤0.01%
100
-100
-50% -$6.57K
FULT icon
3783
Fulton Financial
FULT
$4.69B
$6K ﹤0.01%
+512
New +$7.86K
TDAY
3784
CALL
USA Today Co
TDAY
$1.31B
$6K ﹤0.01%
3,900
-13,484
-78% -$66.6K
INSP icon
3785
PUT
Inspire Medical Systems
INSP
$1.5B
$6K ﹤0.01%
100
-200
-67% -$14.8K
SNY icon
3786
Sanofi
SNY
$109B
$6K ﹤0.01%
148
-4,482
-97% -$214K
USNA icon
3787
CALL
Usana Health Sciences
USNA
$415M
$6K ﹤0.01%
+100
New +$6.96K
INFO
3788
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
+100
New +$7.2K
SC
3789
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6K ﹤0.01%
400
+100
+33% +$2.23K
EIGI
3790
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6K ﹤0.01%
3,082
-12,722
-80% -$49.4K
KBLMW
3791
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$6K ﹤0.01%
110,809
– –
CIT
3792
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
+319
New +$12K
ADNT icon
3793
Adient
ADNT
$1.69B
$5K ﹤0.01%
+529
New +$10.7K
CDE icon
3794
CALL
Coeur Mining
CDE
$14.6B
$5K ﹤0.01%
1,600
-29,800
-95% -$155K
CLB icon
3795
CALL
Core Laboratories
CLB
$481M
$5K ﹤0.01%
500
-56,300
-99% -$1.57M
OPLN
3796
PUT
Openlane
OPLN
$4.31B
$5K ﹤0.01%
+400
New +$7.81K
ACH
3797
PUT
Accendra Health
ACH
$250M
$5K ﹤0.01%
+600
New +$3.62K
PCG icon
3798
PUT
PG&E
PCG
$39B
$5K ﹤0.01%
600
-29,900
-98% -$397K
TX icon
3799
CALL
Ternium
TX
$9.44B
$5K ﹤0.01%
400
-16,600
-98% -$308K
SUM
3800
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
305
-15,967
-98% -$310K
150 151
152
153 154

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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.