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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
KPTI icon
4276
Karyopharm Therapeutics
KPTI
$161M
– –
-3,508
Closed -$968K
KRC icon
4277
Kilroy Realty
KRC
$4.5B
– –
-24,243
Closed -$2.03M
KRNT icon
4278
CALL
Kornit Digital
KRNT
$708M
– –
-17,300
Closed -$592K
KRNT icon
4279
Kornit Digital
KRNT
$708M
– –
-1,274
Closed -$44K
KRNT icon
4280
PUT
Kornit Digital
KRNT
$708M
– –
-23,600
Closed -$808K
KTB icon
4281
CALL
Kontoor Brands
KTB
$4.87B
– –
-668
Closed -$28K
KTB icon
4282
Kontoor Brands
KTB
$4.87B
– –
-7,991
Closed -$336K
KTB icon
4283
PUT
Kontoor Brands
KTB
$4.87B
– –
-128
Closed -$5K
KWEB icon
4284
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-49,000
Closed -$2.38M
LAD icon
4285
Lithia Motors
LAD
$8.17B
– –
-439
Closed -$53K
LAZ icon
4286
CALL
Lazard
LAZ
$4.21B
– –
-1,800
Closed -$72K
LBTYK icon
4287
CALL
Liberty Global Class C
LBTYK
$3.4B
– –
-163,100
Closed -$3.56M
LCII icon
4288
CALL
LCI Industries
LCII
$2.62B
– –
-600
Closed -$64K
LCII icon
4289
LCI Industries
LCII
$2.62B
– –
-17,914
Closed -$1.92M
LCII icon
4290
PUT
LCI Industries
LCII
$2.62B
– –
-50,000
Closed -$5.36M
LEA icon
4291
Lear
LEA
$7.45B
– –
-3,854
Closed -$444K
LGND icon
4292
CALL
Ligand Pharmaceuticals
LGND
$5.94B
– –
-25,969
Closed -$1.69M
LGND icon
4293
PUT
Ligand Pharmaceuticals
LGND
$5.94B
– –
-1,282
Closed -$83K
LH icon
4294
CALL
Labcorp
LH
$25.8B
– –
-6,286
Closed -$914K
LH icon
4295
Labcorp
LH
$25.8B
– –
-7,644
Closed -$1.11M
LII icon
4296
Lennox International
LII
$18.9B
– –
-3,727
Closed -$909K
LII icon
4297
PUT
Lennox International
LII
$18.9B
– –
-1,100
Closed -$268K
LMT icon
4298
Lockheed Martin
LMT
$134B
– –
-4,545
Closed -$1.79M
LNN icon
4299
CALL
Lindsay Corp
LNN
$1.17B
– –
-7,300
Closed -$701K
LOCO icon
4300
CALL
El Pollo Loco
LOCO
$497M
– –
-25,300
Closed -$383K
170 171
172
173 174

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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.