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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
HCI icon
4201
CALL
HCI Group
HCI
$2.29B
– –
-1,800
Closed -$82K
HCI icon
4202
PUT
HCI Group
HCI
$2.29B
– –
-25,000
Closed -$1.14M
HD icon
4203
Home Depot
HD
$343B
– –
-80,338
Closed -$17.6M
HEES
4204
CALL
DELISTED
H&E Equipment Services
HEES
– –
-1,300
Closed -$43K
HEES
4205
DELISTED
H&E Equipment Services
HEES
– –
-13,006
Closed -$435K
HEES
4206
PUT
DELISTED
H&E Equipment Services
HEES
– –
-2,900
Closed -$97K
HES
4207
DELISTED
Hess
HES
– –
-55,972
Closed -$3.03M
HIG icon
4208
Hartford Financial Services
HIG
$39.3B
– –
-14,986
Closed -$781K
HII icon
4209
CALL
Huntington Ingalls Industries
HII
$11.8B
– –
-1,400
Closed -$351K
HII icon
4210
Huntington Ingalls Industries
HII
$11.8B
– –
-1,389
Closed -$348K
HII icon
4211
PUT
Huntington Ingalls Industries
HII
$11.8B
– –
-400
Closed -$100K
HIMX
4212
CALL
Himax Technologies
HIMX
$2.09B
– –
-1,000
Closed -$3K
HIMX
4213
Himax Technologies
HIMX
$2.09B
– –
-13,241
Closed -$35K
HIMX
4214
PUT
Himax Technologies
HIMX
$2.09B
– –
-1,900
Closed -$5K
HLT icon
4215
Hilton Worldwide
HLT
$73.4B
– –
-34,637
Closed -$3.37M
HOG icon
4216
CALL
Harley-Davidson
HOG
$2.66B
– –
-113,900
Closed -$4.24M
HOG icon
4217
PUT
Harley-Davidson
HOG
$2.66B
– –
-20,500
Closed -$762K
HOMB icon
4218
CALL
Home BancShares
HOMB
$6.31B
– –
-25,300
Closed -$497K
HOMB icon
4219
PUT
Home BancShares
HOMB
$6.31B
– –
-6,500
Closed -$128K
HON icon
4220
Honeywell
HON
$78.3B
– –
-2,921
Closed -$451K
HOUS
4221
DELISTED
Anywhere Real Estate
HOUS
– –
-69,296
Closed -$610K
HPQ icon
4222
HP
HPQ
$25.9B
– –
-63,417
Closed -$1.28M
HRI icon
4223
CALL
Herc Holdings
HRI
$4.95B
– –
-1,400
Closed -$69K
HRI icon
4224
Herc Holdings
HRI
$4.95B
– –
-12,663
Closed -$620K
HRI icon
4225
PUT
Herc Holdings
HRI
$4.95B
– –
-11,200
Closed -$548K
167 168
169
170 171

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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.