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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
QTT
3876
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1K ﹤0.01%
+30
New +$1.34K
AGBAR
3877
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$1K ﹤0.01%
+11,000
New +$2.1K
GIX.RT
3878
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1K ﹤0.01%
12,280
-71,420
-85% -$18.6K
TOTAW
3879
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$1K ﹤0.01%
25,500
– –
TLRD
3880
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+738
New +$2.48K
CRC
3881
PUT
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1,000
-15,100
-94% -$93.4K
VSTO
3882
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
100
-34,700
-100% -$264K
CHU
3883
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
200
-72,000
-100% -$574K
FTR
3884
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+3,449
New +$1.85K
A icon
3885
Agilent Technologies
A
$39.7B
– –
-20,229
Closed -$1.62M
AAOI icon
3886
CALL
Applied Optoelectronics
AAOI
$7.07B
– –
-24,500
Closed -$291K
AAOI icon
3887
PUT
Applied Optoelectronics
AAOI
$7.07B
– –
-200
Closed -$2K
AAP icon
3888
CALL
Advance Auto Parts
AAP
$3.54B
– –
-1,300
Closed -$208K
AAP icon
3889
Advance Auto Parts
AAP
$3.54B
– –
-8,783
Closed -$1.41M
AAP icon
3890
PUT
Advance Auto Parts
AAP
$3.54B
– –
-8,500
Closed -$1.36M
AAPL icon
3891
Apple
AAPL
$4.99T
– –
-1,023,836
Closed -$75.3M
AAT
3892
American Assets Trust
AAT
$1.48B
– –
-5,321
Closed -$244K
AB icon
3893
CALL
AllianceBernstein
AB
$3.49B
– –
-2,800
Closed -$85K
ABT icon
3894
Abbott
ABT
$187B
– –
-27,332
Closed -$2.28M
ACAD icon
3895
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-129,700
Closed -$5.55M
ACAD icon
3896
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-4,700
Closed -$201K
ACB
3897
PUT
Aurora Cannabis
ACB
$168M
– –
-85
Closed -$22K
ACLS icon
3898
CALL
Axcelis
ACLS
$3.69B
– –
-6,600
Closed -$159K
ACLS icon
3899
PUT
Axcelis
ACLS
$3.69B
– –
-10,000
Closed -$241K
ACN icon
3900
Accenture
ACN
$101B
– –
-3,037
Closed -$585K
154 155
156
157 158

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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.