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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
QVCGA
3826
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
10
-44
-81% -$15.7K
SHLX
3827
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
300
-20,000
-99% -$341K
NPTN
3828
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+400
New +$2.96K
FLIR
3829
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
100
-9,600
-99% -$451K
HDS
3830
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
100
-92,800
-100% -$3.46M
WMGI
3831
CALL
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
100
-22,500
-100% -$668K
GRAF.WS
3832
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$3K ﹤0.01%
29,565
-38,000
-56% -$12.4K
I
3833
PUT
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
1,700
-62,700
-97% -$263K
FTR
3834
PUT
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+6,800
New +$3.64K
AMED
3835
DELISTED
Amedisys
AMED
$2K ﹤0.01%
12
-1,581
-99% -$281K
BOH icon
3836
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
+43
New +$3.45K
CCJ icon
3837
CALL
Cameco
CCJ
$37.4B
$2K ﹤0.01%
300
-30,900
-99% -$253K
EOLS icon
3838
PUT
Evolus
EOLS
$403M
$2K ﹤0.01%
400
-7,700
-95% -$65.3K
LAB icon
3839
CALL
Standard BioTools
LAB
$318M
$2K ﹤0.01%
+600
New +$1.97K
MGNI icon
3840
PUT
Magnite
MGNI
$2.84B
$2K ﹤0.01%
+300
New +$2.76K
NAT icon
3841
Nordic American Tanker
NAT
$1.34B
$2K ﹤0.01%
424
-152,950
-100% -$551K
RRR icon
3842
CALL
Red Rock Resorts
RRR
$3.84B
$2K ﹤0.01%
+200
New +$3.97K
RWT
3843
PUT
Redwood Trust
RWT
$587M
$2K ﹤0.01%
+400
New +$5.95K
SHOO icon
3844
CALL
Steven Madden
SHOO
$3.16B
$2K ﹤0.01%
100
-1,000
-91% -$34.7K
LGF.A
3845
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
300
-9,100
-97% -$81.2K
NS
3846
CALL
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
200
-15,900
-99% -$346K
GHL
3847
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+200
New +$2.92K
BNFT
3848
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
200
– –
SOGO
3849
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
500
-1,500
-75% -$6.38K
BFYT
3850
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2K ﹤0.01%
100
-884,100
-100% -$21M
152 153
154
155 156

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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.