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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
CRS icon
4051
CALL
Carpenter Technology
CRS
$27.8B
– –
-12,200
Closed -$607K
CRS icon
4052
PUT
Carpenter Technology
CRS
$27.8B
– –
-400
Closed -$20K
CRSP icon
4053
CRISPR Therapeutics
CRSP
$4.68B
– –
-2,718
Closed -$140K
CSIQ icon
4054
Canadian Solar
CSIQ
$927M
– –
-111,922
Closed -$2.27M
CTMX icon
4055
CytomX Therapeutics
CTMX
$701M
– –
-34,726
Closed -$289K
CVE icon
4056
CALL
Cenovus Energy
CVE
$51.6B
– –
-28,600
Closed -$290K
CVE icon
4057
Cenovus Energy
CVE
$51.6B
– –
-21,098
Closed -$214K
CVE icon
4058
PUT
Cenovus Energy
CVE
$51.6B
– –
-1,600
Closed -$16K
CVGW
4059
PUT
DELISTED
Calavo Growers
CVGW
– –
-1,200
Closed -$109K
CVLT icon
4060
Commault Systems
CVLT
$4.97B
– –
-6,016
Closed -$260K
CVX icon
4061
Chevron
CVX
$374B
– –
-26,152
Closed -$2.58M
CWH icon
4062
CALL
Camping World
CWH
$399M
– –
-800
Closed -$12K
CWH icon
4063
Camping World
CWH
$399M
– –
-39,343
Closed -$580K
CWH icon
4064
PUT
Camping World
CWH
$399M
– –
-100
Closed -$1K
CXT icon
4065
CALL
Crane NXT
CXT
$3.14B
– –
-6,622
Closed -$199K
CXT icon
4066
PUT
Crane NXT
CXT
$3.14B
– –
-288
Closed -$9K
CXW icon
4067
CALL
CoreCivic
CXW
$3.03B
– –
-5,800
Closed -$101K
CXW icon
4068
PUT
CoreCivic
CXW
$3.03B
– –
-15,200
Closed -$264K
CYRX icon
4069
CALL
CryoPort
CYRX
$765M
– –
-40,000
Closed -$658K
CZR icon
4070
Caesars Entertainment
CZR
$6.1B
– –
-209,645
Closed -$9.81M
DAN icon
4071
CALL
Dana Inc
DAN
$2.95B
– –
-17,000
Closed -$309K
DDS icon
4072
CALL
Dillards
DDS
$9.2B
– –
-12,000
Closed -$882K
DDS icon
4073
Dillards
DDS
$9.2B
– –
-3,470
Closed -$255K
DDS icon
4074
PUT
Dillards
DDS
$9.2B
– –
-15,200
Closed -$1.12M
DE icon
4075
Deere & Co
DE
$173B
– –
-1,025
Closed -$162K
161 162
163
164 165

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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.