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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
ADBE icon
376
CALL
Adobe
ADBE
$94.5B
$5.09M 0.04%
16,000
-180,900
-92% -$61.9M
EA icon
377
CALL
Electronic Arts
EA
$52.4B
$5.09M 0.04%
50,800
-21,300
-30% -$2.24M
ALGN icon
378
CALL
Align Technology
ALGN
$12B
$5.04M 0.04%
29,000
-900
-3% -$216K
PWR icon
379
CALL
Quanta Services
PWR
$93.1B
$5.01M 0.04%
157,900
– –
AXTA icon
380
Axalta
AXTA
$7.22B
$4.98M 0.04%
+288,523
New +$7.38M
XRAY icon
381
PUT
Dentsply Sirona
XRAY
$2.61B
$4.97M 0.04%
127,900
+74,700
+140% +$3.81M
FXE icon
382
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.95M 0.04%
47,500
-41,300
-47% -$4.31M
CSX icon
383
CALL
CSX Corp
CSX
$96B
$4.95M 0.04%
258,900
-9,000
-3% -$210K
GDS icon
384
CALL
GDS Holdings
GDS
$6.29B
$4.95M 0.04%
85,300
-481,400
-85% -$26.8M
JD icon
385
CALL
JD.com
JD
$41.8B
$4.94M 0.04%
121,900
-132,600
-52% -$5.3M
GIS icon
386
CALL
General Mills
GIS
$19.5B
$4.92M 0.04%
93,200
+20,200
+28% +$1.07M
CYBR
387
PUT
DELISTED
CyberArk
CYBR
$4.89M 0.04%
57,200
+7,300
+15% +$841K
PFE icon
388
PUT
Pfizer
PFE
$141B
$4.89M 0.04%
157,995
+101,290
+179% +$3.45M
BHC icon
389
Bausch Health
BHC
$1.67B
$4.89M 0.04%
+315,535
New +$7.61M
NEE icon
390
PUT
NextEra Energy
NEE
$185B
$4.88M 0.04%
81,200
+71,200
+712% +$4.48M
CME icon
391
CALL
CME Group
CME
$92.3B
$4.88M 0.04%
28,200
+27,000
+2,250% +$5.37M
POOL icon
392
CALL
Pool Corp
POOL
$6.73B
$4.86M 0.04%
+24,700
New +$5.26M
TLT icon
393
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.85M 0.04%
29,400
-6,600
-18% -$984K
CMG icon
394
CALL
Chipotle Mexican Grill
CMG
$42.6B
$4.84M 0.04%
370,000
-285,000
-44% -$4.51M
RACE icon
395
PUT
Ferrari
RACE
$66.8B
$4.84M 0.04%
31,700
+10,000
+46% +$1.61M
COST icon
396
PUT
Costco
COST
$422B
$4.79M 0.04%
16,800
-28,200
-63% -$8.56M
KLAC icon
397
PUT
KLA
KLAC
$266B
$4.79M 0.04%
333,000
+196,000
+143% +$3.16M
ADP icon
398
CALL
Automatic Data Processing
ADP
$102B
$4.78M 0.04%
35,000
+24,800
+243% +$4M
CLDR
399
PUT
DELISTED
Cloudera, Inc.
CLDR
$4.78M 0.04%
607,400
-57,000
-9% -$556K
SO icon
400
CALL
Southern Company
SO
$109B
$4.77M 0.04%
88,100
+70,300
+395% +$4.45M
14 15
16
17 18

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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.