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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
INGN icon
4251
PUT
Inogen
INGN
$174M
– –
-3,300
Closed -$225K
INTU icon
4252
Intuit
INTU
$85.6B
– –
-48,059
Closed -$13M
IPG
4253
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-17,100
Closed -$395K
IPG
4254
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-11,600
Closed -$268K
IRBT
4255
DELISTED
iRobot
IRBT
– –
-6,199
Closed -$297K
IRTC icon
4256
iRhythm Holdings
IRTC
$3.86B
– –
-8,457
Closed -$701K
IT icon
4257
CALL
Gartner
IT
$10.4B
– –
-3,500
Closed -$539K
IT icon
4258
PUT
Gartner
IT
$10.4B
– –
-1,500
Closed -$231K
IVV icon
4259
PUT
iShares Core S&P 500 ETF
IVV
$871B
– –
-600
Closed -$194K
IVZ icon
4260
Invesco
IVZ
$13B
– –
-15,145
Closed -$230K
JBLU icon
4261
JetBlue
JBLU
$2.23B
– –
-59,159
Closed -$981K
JBL icon
4262
Jabil
JBL
$31.7B
– –
-6,496
Closed -$227K
JKHY icon
4263
PUT
Jack Henry & Associates
JKHY
$11.2B
– –
-500
Closed -$73K
JKS
4264
JinkoSolar
JKS
$782M
– –
-36,715
Closed -$770K
JLL icon
4265
CALL
Jones Lang LaSalle
JLL
$15.9B
– –
-6,100
Closed -$1.06M
JLL icon
4266
PUT
Jones Lang LaSalle
JLL
$15.9B
– –
-1,900
Closed -$331K
JMIA
4267
CALL
Jumia Technologies
JMIA
$741M
– –
-33,600
Closed -$226K
JMIA
4268
PUT
Jumia Technologies
JMIA
$741M
– –
-187,200
Closed -$1.26M
JNK icon
4269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-1,878
Closed -$197K
JNUG icon
4270
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
– –
-1,002
Closed -$836K
JNUG icon
4271
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
– –
-396
Closed -$331K
JNUG icon
4272
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
– –
-698
Closed -$583K
KBR icon
4273
KBR
KBR
$4.74B
– –
-12,898
Closed -$333K
KGC icon
4274
CALL
Kinross Gold
KGC
$28.1B
– –
-10,200
Closed -$48K
KO icon
4275
Coca-Cola
KO
$380B
– –
-17,660
Closed -$954K
169 170
171
172 173

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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.