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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
HSIC icon
4226
Henry Schein
HSIC
$9.76B
– –
-10,080
Closed -$639K
HSY icon
4227
Hershey
HSY
$37.2B
– –
-3,804
Closed -$561K
HUM icon
4228
Humana
HUM
$46.7B
– –
-1,559
Closed -$526K
HXL icon
4229
CALL
Hexcel
HXL
$8.3B
– –
-1,200
Closed -$88K
HXL icon
4230
Hexcel
HXL
$8.3B
– –
-2,744
Closed -$201K
HYMC icon
4231
Hycroft Mining Holding Corp
HYMC
$1.84B
– –
-4,207
Closed -$434K
PPLI
4232
People Inc
PPLI
$3.13B
– –
-44,926
Closed -$1.78M
IBCP icon
4233
CALL
Independent Bank Corp
IBCP
$797M
– –
-106,600
Closed -$2.41M
IBCP icon
4234
PUT
Independent Bank Corp
IBCP
$797M
– –
-400
Closed -$9K
IBM icon
4235
IBM
IBM
$214B
– –
-45,242
Closed -$5.72M
IBN icon
4236
CALL
ICICI Bank
IBN
$109B
– –
-88,600
Closed -$1.34M
ICHR icon
4237
CALL
Ichor Holdings
ICHR
$2.37B
– –
-21,100
Closed -$702K
ICHR icon
4238
PUT
Ichor Holdings
ICHR
$2.37B
– –
-16,900
Closed -$562K
IDA icon
4239
Idacorp
IDA
$8.24B
– –
-2,438
Closed -$260K
ICUI icon
4240
PUT
ICU Medical
ICUI
$4.14B
– –
-500
Closed -$94K
IDCC icon
4241
CALL
InterDigital
IDCC
$6.72B
– –
-1,400
Closed -$76K
IDCC icon
4242
InterDigital
IDCC
$6.72B
– –
-7,277
Closed -$397K
IDCC icon
4243
PUT
InterDigital
IDCC
$6.72B
– –
-2,900
Closed -$158K
IDXX icon
4244
Idexx Laboratories
IDXX
$44.9B
– –
-988
Closed -$258K
IEF icon
4245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-8,119
Closed -$895K
IEP icon
4246
CALL
Icahn Enterprises
IEP
$5.26B
– –
-21,000
Closed -$1.29M
IEP icon
4247
Icahn Enterprises
IEP
$5.26B
– –
-430
Closed -$26K
ILMN icon
4248
Illumina
ILMN
$29.2B
– –
-4,023
Closed -$1.12M
INGN icon
4249
CALL
Inogen
INGN
$174M
– –
-200
Closed -$14K
INGN icon
4250
Inogen
INGN
$174M
– –
-2,117
Closed -$145K
168 169
170
171 172

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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.