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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
CFR icon
4026
PUT
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,100
Closed -$205K
CHD icon
4027
Church & Dwight Co
CHD
$23.7B
– –
-9,733
Closed -$691K
CHRD icon
4028
Chord Energy
CHRD
$7.25B
– –
-13,064
Closed -$24K
CHRD icon
4029
PUT
Chord Energy
CHRD
$7.25B
– –
-600
Closed -$2K
CHRW icon
4030
C.H. Robinson
CHRW
$20B
– –
-5,615
Closed -$403K
CI icon
4031
Cigna
CI
$79.6B
– –
-24,301
Closed -$4.71M
CINF icon
4032
Cincinnati Financial
CINF
$28B
– –
-4,708
Closed -$495K
CINF icon
4033
PUT
Cincinnati Financial
CINF
$28B
– –
-300
Closed -$32K
CLH icon
4034
CALL
Clean Harbors
CLH
$16B
– –
-3,700
Closed -$317K
CLMT icon
4035
Calumet Specialty Products
CLMT
$3.61B
– –
-24,184
Closed -$88K
CMCSA icon
4036
Comcast
CMCSA
$85.8B
– –
-49,979
Closed -$2.11M
CME icon
4037
CME Group
CME
$93.5B
– –
-2,506
Closed -$499K
CMG icon
4038
Chipotle Mexican Grill
CMG
$43B
– –
-311,750
Closed -$4.93M
CMRE icon
4039
Costamare
CMRE
$1.86B
– –
-34,400
Closed -$328K
CMS icon
4040
CMS Energy
CMS
$23B
– –
-32,248
Closed -$2.03M
COF icon
4041
Capital One
COF
$130B
– –
-5,761
Closed -$507K
COHU icon
4042
CALL
Cohu
COHU
$2B
– –
-100
Closed -$2K
COHU icon
4043
Cohu
COHU
$2B
– –
-694
Closed -$16K
COHU icon
4044
PUT
Cohu
COHU
$2B
– –
-10,000
Closed -$229K
COR icon
4045
Cencora
COR
$62.2B
– –
-7,716
Closed -$680K
CORT icon
4046
CALL
Corcept Therapeutics
CORT
$10.1B
– –
-15,200
Closed -$184K
CORT icon
4047
Corcept Therapeutics
CORT
$10.1B
– –
-10,124
Closed -$123K
CORT icon
4048
PUT
Corcept Therapeutics
CORT
$10.1B
– –
-200
Closed -$2K
CRON
4049
CALL
Cronos Group
CRON
$1.06B
– –
-49,600
Closed -$380K
CRON
4050
PUT
Cronos Group
CRON
$1.06B
– –
-26,500
Closed -$203K
160 161
162
163 164

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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.