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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
ETSY icon
4126
Etsy
ETSY
$8.21B
– –
-35,735
Closed -$1.75M
EVER icon
4127
EverQuote
EVER
$960M
– –
-6,600
Closed -$227K
EVER icon
4128
PUT
EverQuote
EVER
$960M
– –
-1,200
Closed -$41K
EVH icon
4129
Evolent Health
EVH
$421M
– –
-19,749
Closed -$179K
EVRG icon
4130
CALL
Evergy
EVRG
$19.7B
– –
-8,100
Closed -$527K
EWG icon
4131
iShares MSCI Germany ETF
EWG
$1.56B
– –
-6,288
Closed -$167K
EWJ icon
4132
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-7,393
Closed -$407K
EXC icon
4133
Exelon
EXC
$48.4B
– –
-70
Closed -$2.2K
EXP icon
4134
Eagle Materials
EXP
$6.86B
– –
-7,757
Closed -$618K
EXPD icon
4135
Expeditors International
EXPD
$22.4B
– –
-3,420
Closed -$244K
EXPE icon
4136
Expedia Group
EXPE
$35.5B
– –
-44,527
Closed -$4.28M
EXR icon
4137
Extra Space Storage
EXR
$32.2B
– –
-10,282
Closed -$1.07M
EXTR icon
4138
CALL
Extreme Networks
EXTR
$3.92B
– –
-16,000
Closed -$118K
FAF icon
4139
First American
FAF
$8.08B
– –
-16,008
Closed -$934K
FAS icon
4140
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-6,800
Closed -$644K
FAS icon
4141
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-4,300
Closed -$407K
FAST icon
4142
Fastenal
FAST
$55.2B
– –
-13,174
Closed -$232K
FBIN icon
4143
CALL
Fortune Brands Innovations
FBIN
$6.09B
– –
-11,115
Closed -$621K
DMC
4144
CALL
Del Monte Corp
DMC
$1.37B
– –
-100
Closed -$3K
DMC
4145
Del Monte Corp
DMC
$1.37B
– –
-9,123
Closed -$319K
FFIV icon
4146
F5
FFIV
$22.8B
– –
-10,565
Closed -$1.29M
FFIV icon
4147
PUT
F5
FFIV
$22.8B
– –
-25,300
Closed -$3.53M
FIS icon
4148
Fidelity National Information Services
FIS
$23.2B
– –
-19,813
Closed -$2.75M
FITB
4149
Fifth Third Bancorp
FITB
$52.4B
– –
-2,967
Closed -$74K
FIZZ icon
4150
PUT
National Beverage
FIZZ
$3.05B
– –
-45,600
Closed -$1.16M
164 165
166
167 168

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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.