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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
EQM
3851
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$2K ﹤0.01%
200
-5,500
-96% -$112K
TCF
3852
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+100
New +$3.75K
NLSN
3853
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
136
-7,310
-98% -$137K
ADTN icon
3854
CALL
Adtran
ADTN
$730M
$1K ﹤0.01%
100
-23,300
-100% -$199K
AEO icon
3855
PUT
American Eagle Outfitters
AEO
$3.04B
$1K ﹤0.01%
100
-24,400
-100% -$310K
AXGN icon
3856
Axogen
AXGN
$2.19B
$1K ﹤0.01%
+139
New +$1.77K
CAL icon
3857
PUT
Caleres
CAL
$447M
$1K ﹤0.01%
+100
New +$1.44K
CSTM icon
3858
PUT
Constellium
CSTM
$3.96B
$1K ﹤0.01%
+100
New +$1.07K
FOSL icon
3859
Fossil Group
FOSL
$262M
$1K ﹤0.01%
365
-67,286
-99% -$397K
HLX icon
3860
CALL
Helix Energy Solutions
HLX
$1.35B
$1K ﹤0.01%
400
+200
+100% +$1.32K
BRSL
3861
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
224
-22,232
-99% -$253K
MTDR icon
3862
CALL
Matador Resources
MTDR
$5.73B
$1K ﹤0.01%
500
+300
+150% +$3.3K
NRXPW
3863
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1K ﹤0.01%
20,000
– –
OUT icon
3864
PUT
Outfront Media
OUT
$5.72B
$1K ﹤0.01%
+102
New +$2.49K
PRDO icon
3865
PUT
Perdoceo Education
PRDO
$2.06B
$1K ﹤0.01%
+100
New +$1.55K
PRTA icon
3866
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
+131
New +$1.59K
RVLV icon
3867
CALL
Revolve Group
RVLV
$1.92B
$1K ﹤0.01%
+100
New +$1.59K
SAND
3868
CALL
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
-800
-80% -$5.11K
SBSW icon
3869
PUT
Sibanye-Stillwater
SBSW
$5.93B
$1K ﹤0.01%
200
-185,700
-100% -$1.66M
SFL icon
3870
PUT
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
-1,000
-91% -$12.4K
SLM icon
3871
PUT
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
+200
New +$1.93K
WT icon
3872
CALL
WisdomTree
WT
$2.97B
$1K ﹤0.01%
300
-11,600
-97% -$44.9K
WVE icon
3873
PUT
Wave Life Sciences
WVE
$1.13B
$1K ﹤0.01%
+100
New +$852
CNH
3874
CALL
CNH Industrial
CNH
$14.2B
$1K ﹤0.01%
+230
New +$1.79K
CPE
3875
CALL
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
260
-8
-3% -$197
153 154
155
156 157

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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.