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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
ARLO icon
3951
Arlo Technologies
ARLO
$1.55B
– –
-15,007
Closed -$63K
ARW icon
3952
CALL
Arrow Electronics
ARW
$10.8B
– –
-11,000
Closed -$932K
ARW icon
3953
PUT
Arrow Electronics
ARW
$10.8B
– –
-4,500
Closed -$381K
ASB icon
3954
Associated Banc-Corp
ASB
$5.86B
– –
-21,520
Closed -$386K
ASB icon
3955
PUT
Associated Banc-Corp
ASB
$5.86B
– –
-4,200
Closed -$93K
EFOR
3956
Everforth Inc
EFOR
$953M
– –
-3,176
Closed -$225K
EFOR
3957
PUT
Everforth Inc
EFOR
$953M
– –
-7,300
Closed -$518K
ASH icon
3958
CALL
Ashland
ASH
$3.11B
– –
-61,000
Closed -$4.67M
CVSA
3959
CALL
Covista Inc
CVSA
$4.3B
– –
-5,400
Closed -$189K
CVSA
3960
PUT
Covista Inc
CVSA
$4.3B
– –
-1,700
Closed -$59K
ATKR icon
3961
CALL
Atkore
ATKR
$2.62B
– –
-7,300
Closed -$295K
ATKR icon
3962
Atkore
ATKR
$2.62B
– –
-4,498
Closed -$182K
ATRA icon
3963
CALL
Atara Biotherapeutics
ATRA
$70.4M
– –
-32
Closed -$13K
ATRA icon
3964
Atara Biotherapeutics
ATRA
$70.4M
– –
-257
Closed -$106K
ATRA icon
3965
PUT
Atara Biotherapeutics
ATRA
$70.4M
– –
-200
Closed -$82K
ATRC icon
3966
CALL
AtriCure
ATRC
$2.02B
– –
-4,400
Closed -$143K
ATRC icon
3967
PUT
AtriCure
ATRC
$2.02B
– –
-5,600
Closed -$182K
OPTU
3968
Optimum Communications Inc
OPTU
$298M
– –
-60,700
Closed -$1.58M
AU icon
3969
AngloGold Ashanti
AU
$39.9B
– –
-48,625
Closed -$954K
AUPH icon
3970
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-11,700
Closed -$237K
AVDL
3971
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,154
Closed -$31.9K
AVGO icon
3972
Broadcom
AVGO
$1.81T
– –
-52,430
Closed -$1.48M
AWI icon
3973
Armstrong World Industries
AWI
$7.55B
– –
-14,965
Closed -$1.41M
AX icon
3974
CALL
Axos Financial
AX
$5.64B
– –
-32,100
Closed -$972K
AX icon
3975
Axos Financial
AX
$5.64B
– –
-6,960
Closed -$211K
157 158
159
160 161

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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.