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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
AZUL
3976
DELISTED
Azul
AZUL
– –
-2,736
Closed -$117K
AZUL
3977
PUT
DELISTED
Azul
AZUL
– –
-3,200
Closed -$137K
BAH icon
3978
Booz Allen Hamilton
BAH
$8.8B
– –
-976
Closed -$71.9K
BALL icon
3979
Ball Corp
BALL
$17.8B
– –
-4,717
Closed -$330K
BAX icon
3980
Baxter International
BAX
$12.6B
– –
-18,070
Closed -$1.56M
BBY icon
3981
Best Buy
BBY
$18.9B
– –
-14,418
Closed -$1.14M
BDN
3982
Brandywine Realty Trust
BDN
$521M
– –
-13,277
Closed -$209K
BFH icon
3983
Bread Financial
BFH
$4.36B
– –
-41,730
Closed -$2.84M
BGC icon
3984
CALL
BGC Group
BGC
$5.73B
– –
-10,300
Closed -$61K
BGC icon
3985
BGC Group
BGC
$5.73B
– –
-4,323
Closed -$26K
BIP icon
3986
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-6,804
Closed -$202K
BJ icon
3987
BJs Wholesale Club
BJ
$12.4B
– –
-4,655
Closed -$105K
BNY
3988
Bank of New York Mellon
BNY
$106B
– –
-19,802
Closed -$832K
BMA icon
3989
PUT
Banco Macro
BMA
$5.81B
– –
-1,000
Closed -$36K
BNS icon
3990
PUT
Scotiabank
BNS
$108B
– –
-11,300
Closed -$638K
BOKF icon
3991
CALL
BOK Financial
BOKF
$8.65B
– –
-3,800
Closed -$332K
BOKF icon
3992
BOK Financial
BOKF
$8.65B
– –
-632
Closed -$55K
BOKF icon
3993
PUT
BOK Financial
BOKF
$8.65B
– –
-6,900
Closed -$603K
BR icon
3994
Broadridge
BR
$18.3B
– –
-446
Closed -$50.9K
BRFS
3995
PUT
DELISTED
BRF SA
BRFS
– –
-71,600
Closed -$623K
BRKR icon
3996
CALL
Bruker
BRKR
$9.58B
– –
-17,100
Closed -$872K
BTCT icon
3997
BTC Digital
BTCT
$8.46M
– –
-368
Closed -$2.27M
BURL icon
3998
Burlington
BURL
$23.3B
– –
-9,521
Closed -$2M
BBBY
3999
CALL
Bed Bath & Beyond
BBBY
$503M
– –
-95,433
Closed -$505K
BBBY
4000
Bed Bath & Beyond
BBBY
$503M
– –
-104,965
Closed -$556K
158 159
160
161 162

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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.