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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
PRMW
3801
CALL
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
+600
New +$8.16K
SRCL
3802
PUT
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
-11,100
-99% -$654K
BRPAR
3803
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$5K ﹤0.01%
60,200
– –
CHK
3804
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
148
-152
-51% -$13.3K
BKE icon
3805
Buckle
BKE
$2.33B
$4K ﹤0.01%
+295
New +$6.64K
CDE icon
3806
PUT
Coeur Mining
CDE
$14.7B
$4K ﹤0.01%
1,100
-13,000
-92% -$67.6K
MOV icon
3807
PUT
Movado Group
MOV
$838M
$4K ﹤0.01%
300
-500
-63% -$7.9K
SQQQ icon
3808
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-8
Closed -$105K
VICR icon
3809
Vicor
VICR
$8.59B
$4K ﹤0.01%
+97
New +$4.6K
WWD icon
3810
Woodward
WWD
$23.7B
$4K ﹤0.01%
+61
New +$6.32K
GRCE
3811
Grace Therapeutics
GRCE
$35.8M
$4K ﹤0.01%
+215
New +$7.61K
PGTI
3812
PUT
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+500
New +$7.11K
CHS
3813
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
+2,957
New +$10.2K
STOR
3814
PUT
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+200
New +$6.61K
CLVS
3815
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
700
-45,500
-98% -$365K
GIL icon
3816
PUT
Gildan
GIL
$9.53B
$3K ﹤0.01%
200
-9,300
-98% -$224K
GPRO icon
3817
CALL
GoPro
GPRO
$126M
$3K ﹤0.01%
1,000
-23,500
-96% -$87.3K
HLX icon
3818
Helix Energy Solutions
HLX
$1.37B
$3K ﹤0.01%
1,698
-5,573
-77% -$36.7K
MERC icon
3819
PUT
Mercer International
MERC
$44.2M
$3K ﹤0.01%
400
-1,100
-73% -$11K
MGNI icon
3820
CALL
Magnite
MGNI
$2.84B
$3K ﹤0.01%
+500
New +$4.6K
MPT
3821
PUT
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
+200
New +$4.18K
RRGB icon
3822
PUT
Red Robin
RRGB
$142M
$3K ﹤0.01%
+300
New +$7.84K
TK icon
3823
PUT
Teekay
TK
$981M
$3K ﹤0.01%
1,000
-500
-33% -$1.8K
UPBD icon
3824
CALL
Upbound Group
UPBD
$1.24B
$3K ﹤0.01%
200
-6,200
-97% -$149K
WK icon
3825
CALL
Workiva
WK
$3.43B
$3K ﹤0.01%
+100
New +$4.16K
151 152
153
154 155

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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.