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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
GDYN icon
4176
Grid Dynamics Holdings
GDYN
$513M
– –
-94,045
Closed -$1.02M
GES
4177
DELISTED
Guess Inc
GES
– –
-6,770
Closed -$118K
GGAL icon
4178
CALL
Galicia Financial Group
GGAL
$7.9B
– –
-10,800
Closed -$175K
GGAL icon
4179
Galicia Financial Group
GGAL
$7.9B
– –
-44,460
Closed -$722K
GGAL icon
4180
PUT
Galicia Financial Group
GGAL
$7.9B
– –
-41,000
Closed -$665K
GIL icon
4181
Gildan
GIL
$9.58B
– –
-6,607
Closed -$159K
GIII icon
4182
G-III Apparel Group
GIII
$1.55B
– –
-7,056
Closed -$161K
GIS icon
4183
General Mills
GIS
$20.1B
– –
-42,412
Closed -$2.24M
GLNG icon
4184
CALL
Golar LNG
GLNG
$4.95B
– –
-11,500
Closed -$164K
GLPI icon
4185
CALL
Gaming and Leisure Properties
GLPI
$13B
– –
-7,400
Closed -$319K
GLPI icon
4186
PUT
Gaming and Leisure Properties
GLPI
$13B
– –
-3,000
Closed -$129K
GNRC icon
4187
Generac Holdings
GNRC
$11.5B
– –
-22,920
Closed -$2.36M
GOOG icon
4188
Alphabet (Google) Class C
GOOG
$4.07T
– –
-135,120
Closed -$9.17M
GOOS
4189
Canada Goose Holdings
GOOS
$903M
– –
-46,373
Closed -$1.3M
GPI icon
4190
CALL
Group 1 Automotive
GPI
$4.17B
– –
-4,100
Closed -$410K
GPI icon
4191
Group 1 Automotive
GPI
$4.17B
– –
-2,117
Closed -$212K
GPI icon
4192
PUT
Group 1 Automotive
GPI
$4.17B
– –
-3,400
Closed -$340K
GRMN
4193
CALL
Garmin
GRMN
$48.9B
– –
-1,000
Closed -$98K
GS icon
4194
Goldman Sachs
GS
$305B
– –
-9,947
Closed -$2.11M
GT icon
4195
Goodyear
GT
$2.12B
– –
-146,285
Closed -$1.6M
GTLS
4196
DELISTED
Chart Industries
GTLS
– –
-8,248
Closed -$448K
GTN icon
4197
Gray Television
GTN
$430M
– –
-226,018
Closed -$4.09M
GVA icon
4198
CALL
Granite Construction
GVA
$5.31B
– –
-10,500
Closed -$291K
GVA icon
4199
Granite Construction
GVA
$5.31B
– –
-18,221
Closed -$504K
GWW icon
4200
W.W. Grainger
GWW
$66B
– –
-2,096
Closed -$620K
166 167
168
169 170

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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.