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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
NBR icon
4351
Nabors Industries
NBR
$1.12B
– –
-339
Closed -$49K
NDSN icon
4352
Nordson
NDSN
$16.9B
– –
-425
Closed -$65.4K
NGD
4353
DELISTED
New Gold Inc
NGD
– –
-46,433
Closed -$41K
NGD
4354
PUT
DELISTED
New Gold Inc
NGD
– –
-6,600
Closed -$6K
NKE icon
4355
Nike
NKE
$63.8B
– –
-113,636
Closed -$10.6M
NLY icon
4356
CALL
Annaly Capital Management
NLY
$17.4B
– –
-175
Closed -$7K
NLY icon
4357
Annaly Capital Management
NLY
$17.4B
– –
-6,319
Closed -$238K
NLY icon
4358
PUT
Annaly Capital Management
NLY
$17.4B
– –
-1,350
Closed -$51K
NOC icon
4359
Northrop Grumman
NOC
$78B
– –
-5,466
Closed -$1.9M
NOK icon
4360
CALL
Nokia
NOK
$49.7B
– –
-60,000
Closed -$223K
NOMD icon
4361
Nomad Foods
NOMD
$1.71B
– –
-26,961
Closed -$603K
NOMD icon
4362
PUT
Nomad Foods
NOMD
$1.71B
– –
-98,900
Closed -$2.21M
NRG icon
4363
NRG Energy
NRG
$26.9B
– –
-11,210
Closed -$386K
NTGR icon
4364
CALL
NETGEAR
NTGR
$664M
– –
-1,100
Closed -$27K
NTGR icon
4365
NETGEAR
NTGR
$664M
– –
-3,995
Closed -$98K
NTGR icon
4366
PUT
NETGEAR
NTGR
$664M
– –
-7,000
Closed -$172K
NTLA icon
4367
CALL
Intellia Therapeutics
NTLA
$1.52B
– –
-10,600
Closed -$156K
NTLA icon
4368
Intellia Therapeutics
NTLA
$1.52B
– –
-6,138
Closed -$90K
NTLA icon
4369
PUT
Intellia Therapeutics
NTLA
$1.52B
– –
-19,700
Closed -$289K
NTR icon
4370
Nutrien
NTR
$33.3B
– –
-23,913
Closed -$957K
NTRA icon
4371
CALL
Natera
NTRA
$36.1B
– –
-9,500
Closed -$320K
NUGT icon
4372
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$854M
– –
-3,000
Closed -$523K
NUGT icon
4373
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$854M
– –
-1,500
Closed -$261K
NUS icon
4374
Nu Skin
NUS
$255M
– –
-504
Closed -$15.2K
NVDA icon
4375
NVIDIA
NVDA
$4.77T
– –
-197,040
Closed -$1.24M
173 174
175
176 177

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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.