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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
NWE icon
4376
NorthWestern Energy
NWE
$4.45B
– –
-11,266
Closed -$807K
NXST icon
4377
Nexstar Media Group
NXST
$5.91B
– –
-144,690
Closed -$15.3M
ODP
4378
CALL
DELISTED
ODP
ODP
– –
-20
Closed -$1K
ODP
4379
DELISTED
ODP
ODP
– –
-3,178
Closed -$87K
OFG icon
4380
CALL
OFG Bancorp
OFG
$2.24B
– –
-100
Closed -$2K
OFG icon
4381
OFG Bancorp
OFG
$2.24B
– –
-3,756
Closed -$89K
OFG icon
4382
PUT
OFG Bancorp
OFG
$2.24B
– –
-7,700
Closed -$182K
OI icon
4383
O-I Glass
OI
$1.39B
– –
-11,875
Closed -$130K
OIH icon
4384
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-31,200
Closed -$8.27M
OIH icon
4385
VanEck Oil Services ETF
OIH
$1.99B
– –
-11,155
Closed -$2.96M
OIH icon
4386
PUT
VanEck Oil Services ETF
OIH
$1.99B
– –
-940
Closed -$249K
OII icon
4387
CALL
Oceaneering
OII
$4.78B
– –
-800
Closed -$12K
OII icon
4388
Oceaneering
OII
$4.78B
– –
-22,753
Closed -$339K
OKE icon
4389
Oneok
OKE
$55.9B
– –
-3,842
Closed -$234K
OLN icon
4390
Olin
OLN
$2.43B
– –
-7,082
Closed -$107K
OSUR icon
4391
OraSure Technologies
OSUR
$277M
– –
-19,948
Closed -$160K
OTEX icon
4392
Open Text
OTEX
$6.02B
– –
-1,276
Closed -$54.1K
OUT icon
4393
Outfront Media
OUT
$5.72B
– –
-7,858
Closed -$192K
OVV icon
4394
Ovintiv
OVV
$16.4B
– –
-4,158
Closed -$54.6K
OXY icon
4395
Occidental Petroleum
OXY
$53.7B
– –
-9,748
Closed -$320K
PAA icon
4396
Plains All American Pipeline
PAA
$17.2B
– –
-106,659
Closed -$1.46M
PAA icon
4397
PUT
Plains All American Pipeline
PAA
$17.2B
– –
-32,000
Closed -$588K
PAG icon
4398
Penske Automotive Group
PAG
$14.4B
– –
-2,166
Closed -$109K
PAG icon
4399
PUT
Penske Automotive Group
PAG
$14.4B
– –
-3,300
Closed -$166K
PAGP icon
4400
Plains GP Holdings
PAGP
$5.2B
– –
-6,038
Closed -$85K
174 175
176
177 178

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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.