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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
RUN icon
401
Sunrun
RUN
$2.38B
$4.73M 0.04%
467,955
+408,248
+684% +$6.7M
MSFT icon
402
Microsoft
MSFT
$2.89T
$4.72M 0.04%
29,960
-200,703
-87% -$33M
NKE icon
403
CALL
Nike
NKE
$62.5B
$4.72M 0.04%
57,100
-25,200
-31% -$2.34M
XPO icon
404
PUT
XPO
XPO
$24.4B
$4.72M 0.04%
279,887
+158,159
+130% +$4.23M
NEM icon
405
PUT
Newmont
NEM
$98.5B
$4.71M 0.04%
104,100
-22,456
-18% -$1.01M
ADSK icon
406
PUT
Autodesk
ADSK
$47.7B
$4.7M 0.04%
30,100
-4,000
-12% -$734K
HPE icon
407
PUT
Hewlett Packard
HPE
$63.8B
$4.7M 0.04%
483,500
+435,000
+897% +$5.7M
SCHW
408
CALL
Charles Schwab
SCHW
$181B
$4.67M 0.04%
138,800
+25,800
+23% +$1.08M
DVA icon
409
CALL
DaVita
DVA
$15.2B
$4.63M 0.04%
60,900
-39,500
-39% -$3.11M
GM icon
410
CALL
General Motors
GM
$78.7B
$4.62M 0.04%
222,400
-79,900
-26% -$2.44M
MT icon
411
CALL
ArcelorMittal
MT
$50.9B
$4.61M 0.04%
493,600
+211,600
+75% +$2.97M
NBIX icon
412
PUT
Neurocrine Biosciences
NBIX
$17.7B
$4.59M 0.04%
53,000
+40,100
+311% +$3.92M
MLCO icon
413
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$4.58M 0.04%
369,200
+266,400
+259% +$5.09M
RDS.B
414
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.58M 0.04%
140,100
+119,700
+587% +$5.61M
IWM icon
415
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$4.57M 0.04%
39,900
+2,900
+8% +$432K
CPRT icon
416
CALL
Copart
CPRT
$27.6B
$4.56M 0.04%
266,000
+162,800
+158% +$3.62M
ISRG icon
417
PUT
Intuitive Surgical
ISRG
$128B
$4.56M 0.04%
27,600
-10,500
-28% -$1.92M
PBR icon
418
PUT
Petrobras
PBR
$116B
$4.55M 0.04%
826,700
-125,200
-13% -$1.49M
VRTX icon
419
CALL
Vertex Pharmaceuticals
VRTX
$122B
$4.54M 0.04%
19,100
-14,900
-44% -$3.42M
TSEM icon
420
CALL
Tower Semiconductor
TSEM
$25.3B
$4.54M 0.04%
285,400
-36,300
-11% -$756K
SEDG icon
421
PUT
SolarEdge
SEDG
$2.62B
$4.54M 0.04%
55,400
-84,800
-60% -$8.97M
TSEM icon
422
PUT
Tower Semiconductor
TSEM
$25.3B
$4.52M 0.03%
284,000
-102,100
-26% -$2.13M
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$122B
$4.51M 0.03%
18,967
+13,393
+240% +$3.07M
XOM icon
424
PUT
ExxonMobil
XOM
$642B
$4.51M 0.03%
118,800
+27,500
+30% +$1.52M
DDOG icon
425
PUT
Datadog
DDOG
$89.7B
$4.49M 0.03%
124,800
+76,100
+156% +$3.14M
15 16
17
18 19

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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.