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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
EEFT icon
4101
CALL
Euronet Worldwide
EEFT
$3.15B
– –
-3,800
Closed -$599K
EFA icon
4102
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,947
Closed -$314K
EFX icon
4103
Equifax
EFX
$22B
– –
-3,570
Closed -$519K
EIX icon
4104
Edison International
EIX
$30.7B
– –
-388
Closed -$26.9K
EL icon
4105
Estee Lauder
EL
$30.7B
– –
-11,580
Closed -$2.23M
ELME
4106
Elme Communities
ELME
$142M
– –
-38,440
Closed -$1.12M
ELV icon
4107
Elevance Health
ELV
$83.7B
– –
-1,034
Closed -$282K
EMO
4108
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-6,254
Closed -$263K
EMR icon
4109
Emerson Electric
EMR
$85B
– –
-14,384
Closed -$947K
ENOV icon
4110
CALL
Enovis
ENOV
$1.7B
– –
-10,923
Closed -$684K
ENOV icon
4111
PUT
Enovis
ENOV
$1.7B
– –
-3,718
Closed -$233K
EPI icon
4112
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-40,000
Closed -$996K
EPR icon
4113
EPR Properties
EPR
$4.92B
– –
-7,449
Closed -$427K
EQIX icon
4114
PUT
Equinix
EQIX
$102B
– –
-3,300
Closed -$1.93M
EQNR icon
4115
Equinor
EQNR
$90.9B
– –
-4,358
Closed -$70.4K
EQR icon
4116
Equity Residential
EQR
$25.5B
– –
-9,031
Closed -$698K
EQT icon
4117
EQT Corp
EQT
$32.3B
– –
-35,244
Closed -$248K
ERIC icon
4118
Ericsson
ERIC
$32.7B
– –
-23,281
Closed -$190K
EMBJ
4119
Embraer S.A. ADS
EMBJ
$12.3B
– –
-28,272
Closed -$428K
ESNT icon
4120
CALL
Essent Group
ESNT
$6.21B
– –
-400
Closed -$21K
ESNT icon
4121
Essent Group
ESNT
$6.21B
– –
-8,645
Closed -$449K
ESNT icon
4122
PUT
Essent Group
ESNT
$6.21B
– –
-600
Closed -$31K
ESRT icon
4123
Empire State Realty Trust
ESRT
$976M
– –
-61,274
Closed -$855K
ESS icon
4124
CALL
Essex Property Trust
ESS
$18.9B
– –
-600
Closed -$181K
ESS icon
4125
Essex Property Trust
ESS
$18.9B
– –
-2,617
Closed -$787K
163 164
165
166 167

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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.