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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
DFS
4076
DELISTED
Discover Financial Services
DFS
– –
-9,141
Closed -$606K
DG icon
4077
Dollar General
DG
$27.8B
– –
-11,761
Closed -$1.82M
DHR icon
4078
Danaher
DHR
$140B
– –
-18,152
Closed -$2.45M
DHT icon
4079
PUT
DHT Holdings
DHT
$2.99B
– –
-100
Closed -$1K
DIA icon
4080
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-13,432
Closed -$3.57M
DINO icon
4081
HF Sinclair
DINO
$16.1B
– –
-48,479
Closed -$1.81M
DIS icon
4082
Walt Disney
DIS
$172B
– –
-152,604
Closed -$19.3M
DKNG icon
4083
DraftKings
DKNG
$12.2B
– –
-174,061
Closed -$1.86M
DLB icon
4084
CALL
Dolby
DLB
$4.97B
– –
-9,200
Closed -$633K
DLB icon
4085
PUT
Dolby
DLB
$4.97B
– –
-1,100
Closed -$76K
DLTR icon
4086
Dollar Tree
DLTR
$24.4B
– –
-72,241
Closed -$6.15M
DOV icon
4087
Dover
DOV
$27.4B
– –
-1,687
Closed -$179K
DOV icon
4088
PUT
Dover
DOV
$27.4B
– –
-26,600
Closed -$3.07M
DPZ icon
4089
Domino's
DPZ
$11.6B
– –
-6,131
Closed -$1.89M
DQ
4090
PUT
Daqo New Energy
DQ
$802M
– –
-59,000
Closed -$604K
DRI icon
4091
Darden Restaurants
DRI
$23.7B
– –
-6,956
Closed -$677K
DUST icon
4092
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
-4
Closed -$56K
DUST icon
4093
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
-3
Closed -$37K
DUST icon
4094
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
-1
Closed -$16K
DXC icon
4095
DXC Technology
DXC
$1.76B
– –
-116,825
Closed -$3.09M
E icon
4096
ENI
E
$72.9B
– –
-10,980
Closed -$340K
EBAY icon
4097
eBay
EBAY
$52.1B
– –
-73,222
Closed -$2.55M
ECL icon
4098
Ecolab
ECL
$79.6B
– –
-1,032
Closed -$194K
ECPG icon
4099
PUT
Encore Capital Group
ECPG
$2.06B
– –
-13,000
Closed -$460K
EDIT icon
4100
CALL
Editas Medicine
EDIT
$402M
– –
-4,400
Closed -$130K
162 163
164
165 166

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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.