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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
FMC icon
4151
FMC
FMC
$1.37B
– –
-1,919
Closed -$178K
FN icon
4152
CALL
Fabrinet
FN
$16.1B
– –
-8,400
Closed -$545K
FN icon
4153
PUT
Fabrinet
FN
$16.1B
– –
-2,200
Closed -$143K
FNKO icon
4154
CALL
Funko
FNKO
$355M
– –
-34,300
Closed -$589K
FNV icon
4155
Franco-Nevada
FNV
$40.6B
– –
-39,856
Closed -$4.33M
FOXA icon
4156
Fox Class A
FOXA
$24.2B
– –
-11,860
Closed -$390K
FOXA icon
4157
PUT
Fox Class A
FOXA
$24.2B
– –
-23,635
Closed -$876K
FRO icon
4158
CALL
Frontline
FRO
$8.63B
– –
-500
Closed -$6K
FRO icon
4159
Frontline
FRO
$8.63B
– –
-114,984
Closed -$1.48M
FRO icon
4160
PUT
Frontline
FRO
$8.63B
– –
-1,000
Closed -$13K
FTAI icon
4161
CALL
FTAI Aviation
FTAI
$21.8B
– –
-15,340
Closed -$256K
FTAI icon
4162
PUT
FTAI Aviation
FTAI
$21.8B
– –
-1,522
Closed -$25K
FTDR icon
4163
CALL
Frontdoor
FTDR
$5.22B
– –
-1,000
Closed -$47K
FTK icon
4164
CALL
Flotek Industries
FTK
$856M
– –
-2,833
Closed -$34K
FTNT icon
4165
Fortinet
FTNT
$110B
– –
-1,570
Closed -$33.6K
FTV icon
4166
CALL
Fortive
FTV
$19.5B
– –
-35,838
Closed -$1.73M
FTV icon
4167
PUT
Fortive
FTV
$19.5B
– –
-159
Closed -$8K
FXY icon
4168
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-2,200
Closed -$192K
FXY icon
4169
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-1,100
Closed -$96K
G icon
4170
CALL
Genpact
G
$5.87B
– –
-100
Closed -$4K
G icon
4171
Genpact
G
$5.87B
– –
-12,640
Closed -$533K
GAM
4172
General American Investors Company
GAM
$1.54B
– –
-7,100
Closed -$268K
GBX icon
4173
CALL
The Greenbrier Companies
GBX
$1.6B
– –
-15,400
Closed -$499K
GBX icon
4174
PUT
The Greenbrier Companies
GBX
$1.6B
– –
-100
Closed -$3K
GDV icon
4175
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-12,300
Closed -$270K
165 166
167
168 169

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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.