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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
LOCO icon
4301
PUT
El Pollo Loco
LOCO
$497M
– –
-2,100
Closed -$32K
LOW icon
4302
Lowe's Companies
LOW
$122B
– –
-47,046
Closed -$5.14M
LOVE icon
4303
CALL
LoveSac
LOVE
$248M
– –
-10,300
Closed -$165K
LOVE icon
4304
PUT
LoveSac
LOVE
$248M
– –
-100
Closed -$2K
LRCX icon
4305
Lam Research
LRCX
$337B
– –
-54,650
Closed -$1.57M
LRN icon
4306
Stride
LRN
$4.08B
– –
-17,455
Closed -$322K
LTC
4307
LTC Properties
LTC
$2.14B
– –
-8,274
Closed -$370K
LUV icon
4308
Southwest Airlines
LUV
$22.7B
– –
-29,145
Closed -$1.44M
LYB icon
4309
LyondellBasell Industries
LYB
$18.8B
– –
-50,889
Closed -$3.74M
MA icon
4310
Mastercard
MA
$497B
– –
-14,389
Closed -$4.28M
MAC icon
4311
CALL
Macerich
MAC
$7.52B
– –
-66,700
Closed -$1.8M
MAC icon
4312
PUT
Macerich
MAC
$7.52B
– –
-5,100
Closed -$137K
MANH icon
4313
Manhattan Associates
MANH
$9.95B
– –
-1,040
Closed -$74.9K
MAS icon
4314
Masco
MAS
$16.5B
– –
-77,527
Closed -$3.39M
MASI
4315
CALL
DELISTED
Masimo
MASI
– –
-100
Closed -$16K
MASI
4316
DELISTED
Masimo
MASI
– –
-589
Closed -$93K
MASI
4317
PUT
DELISTED
Masimo
MASI
– –
-700
Closed -$111K
MCD icon
4318
McDonald's
MCD
$194B
– –
-53,439
Closed -$10.5M
MCK icon
4319
McKesson
MCK
$104B
– –
-7,479
Closed -$1.1M
MDGL icon
4320
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-5,400
Closed -$492K
MDGL icon
4321
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,500
Closed -$228K
MERC icon
4322
Mercer International
MERC
$45.6M
– –
-8,060
Closed -$80.8K
MET icon
4323
MetLife
MET
$62.7B
– –
-88,880
Closed -$3.94M
MGA icon
4324
Magna International
MGA
$18.8B
– –
-27,026
Closed -$1.25M
MGM icon
4325
MGM Resorts International
MGM
$11.8B
– –
-59,815
Closed -$1.54M
171 172
173
174 175

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.