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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
AME icon
3926
Ametek
AME
$55.3B
– –
-1,606
Closed -$145K
AMG icon
3927
Affiliated Managers Group
AMG
$9.78B
– –
-4,649
Closed -$394K
AMG icon
3928
PUT
Affiliated Managers Group
AMG
$9.78B
– –
-1,400
Closed -$119K
AMN icon
3929
AMN Healthcare
AMN
$1.35B
– –
-566
Closed -$38.7K
AMRN
3930
Amarin Corp
AMRN
$293M
– –
-3,652
Closed -$1.21M
AMRX icon
3931
CALL
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-400
Closed -$2K
AMRX icon
3932
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-35,904
Closed -$173K
AMWD
3933
DELISTED
American Woodmark
AMWD
– –
-3,797
Closed -$397K
AMWD
3934
PUT
DELISTED
American Woodmark
AMWD
– –
-200
Closed -$21K
ANAB icon
3935
CALL
AnaptysBio
ANAB
$1.54B
– –
-13,500
Closed -$219K
ANAB icon
3936
AnaptysBio
ANAB
$1.54B
– –
-4,179
Closed -$68K
ANAB icon
3937
PUT
AnaptysBio
ANAB
$1.54B
– –
-15,100
Closed -$245K
AN icon
3938
CALL
AutoNation
AN
$7.37B
– –
-4,600
Closed -$224K
AN icon
3939
AutoNation
AN
$7.37B
– –
-1,970
Closed -$96K
AN icon
3940
PUT
AutoNation
AN
$7.37B
– –
-8,100
Closed -$394K
ANDE icon
3941
CALL
Andersons Inc
ANDE
$2.49B
– –
-17,500
Closed -$442K
ANDE icon
3942
PUT
Andersons Inc
ANDE
$2.49B
– –
-1,500
Closed -$38K
ANF icon
3943
Abercrombie & Fitch
ANF
$4.58B
– –
-29,015
Closed -$420K
AON icon
3944
Aon
AON
$81.4B
– –
-32,758
Closed -$6.71M
APOG icon
3945
Apogee Enterprises
APOG
$873M
– –
-15,293
Closed -$497K
AR icon
3946
CALL
Antero Resources
AR
$10.5B
– –
-300
Closed -$1K
AR icon
3947
Antero Resources
AR
$10.5B
– –
-51,220
Closed -$146K
ARCC icon
3948
Ares Capital
ARCC
$13.7B
– –
-3,992
Closed -$67.3K
ARCO icon
3949
Arcos Dorados Holdings
ARCO
$1.77B
– –
-12,026
Closed -$95K
ARE icon
3950
PUT
Alexandria Real Estate Equities
ARE
$9.41B
– –
-1,300
Closed -$210K
156 157
158
159 160

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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.