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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
MIDD icon
4326
CALL
Middleby
MIDD
$6.11B
– –
-12,700
Closed -$1.39M
MIDD icon
4327
Middleby
MIDD
$6.11B
– –
-3,301
Closed -$362K
MIDD icon
4328
PUT
Middleby
MIDD
$6.11B
– –
-24,800
Closed -$2.72M
MJ icon
4329
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-442
Closed -$78.5K
MJ icon
4330
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-8
Closed -$2K
MKC icon
4331
CALL
McCormick & Company Non-Voting
MKC
$13.9B
– –
-11,000
Closed -$934K
MKC icon
4332
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,032
Closed -$257K
MKC icon
4333
PUT
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,000
Closed -$170K
MRSH
4334
CALL
Marsh
MRSH
$91.7B
– –
-7,200
Closed -$802K
MMM icon
4335
3M
MMM
$94.1B
– –
-16,333
Closed -$2.15M
MMSI icon
4336
Merit Medical Systems
MMSI
$4.67B
– –
-555
Closed -$19.8K
MOD icon
4337
Modine Manufacturing
MOD
$11B
– –
-14,503
Closed -$112K
CALY
4338
Callaway Golf Company
CALY
$3.28B
– –
-23,675
Closed -$408K
MOS icon
4339
The Mosaic Company
MOS
$7.34B
– –
-217,024
Closed -$3.68M
MOV icon
4340
Movado Group
MOV
$846M
– –
-3,194
Closed -$50.4K
MPC icon
4341
Marathon Petroleum
MPC
$89.3B
– –
-136,941
Closed -$6.31M
MSGS icon
4342
CALL
Madison Square Garden
MSGS
$9.58B
– –
-13,459
Closed -$2.82M
MSM icon
4343
CALL
MSC Industrial Direct
MSM
$6.97B
– –
-11,400
Closed -$895K
MSM icon
4344
PUT
MSC Industrial Direct
MSM
$6.97B
– –
-10,100
Closed -$793K
MTD icon
4345
CALL
Mettler-Toledo International
MTD
$28.1B
– –
-600
Closed -$476K
MTD icon
4346
PUT
Mettler-Toledo International
MTD
$28.1B
– –
-400
Closed -$317K
MTG icon
4347
PUT
MGIC Investment
MTG
$6.47B
– –
-100
Closed -$1K
MTH icon
4348
Meritage Homes
MTH
$4.89B
– –
-41,054
Closed -$1.25M
MTN icon
4349
Vail Resorts
MTN
$5.6B
– –
-1,190
Closed -$256K
NBR icon
4350
CALL
Nabors Industries
NBR
$1.12B
– –
-38
Closed -$5K
172 173
174
175 176

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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.