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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
PAM icon
4401
Pampa Energía
PAM
$4.55B
– –
-19,700
Closed -$324K
PARA
4402
DELISTED
Paramount Global Class B
PARA
– –
-95,402
Closed -$2.73M
PB icon
4403
PUT
Prosperity Bancshares
PB
$8.79B
– –
-5,500
Closed -$395K
PBF icon
4404
PUT
PBF Energy
PBF
$7.24B
– –
-4,200
Closed -$132K
PBYI icon
4405
CALL
Puma Biotechnology
PBYI
$405M
– –
-10,200
Closed -$89K
PBYI icon
4406
Puma Biotechnology
PBYI
$405M
– –
-46,411
Closed -$406K
PBYI icon
4407
PUT
Puma Biotechnology
PBYI
$405M
– –
-5,100
Closed -$45K
PCH
4408
DELISTED
PotlatchDeltic
PCH
– –
-10,164
Closed -$440K
PCRX icon
4409
CALL
Pacira BioSciences
PCRX
$1.05B
– –
-9,500
Closed -$430K
PCRX icon
4410
PUT
Pacira BioSciences
PCRX
$1.05B
– –
-5,400
Closed -$245K
PEB icon
4411
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-52,300
Closed -$1.4M
PEG icon
4412
Public Service Enterprise Group
PEG
$39.6B
– –
-2,625
Closed -$142K
PERI icon
4413
Perion Network
PERI
$376M
– –
-61,888
Closed -$385K
PETS icon
4414
PetMed Express
PETS
$43M
– –
-818
Closed -$21.4K
PFG icon
4415
CALL
Principal Financial Group
PFG
$24.6B
– –
-15,000
Closed -$825K
PFG icon
4416
Principal Financial Group
PFG
$24.6B
– –
-1,147
Closed -$63K
PFG icon
4417
PUT
Principal Financial Group
PFG
$24.6B
– –
-2,000
Closed -$110K
PG icon
4418
Procter & Gamble
PG
$352B
– –
-72,629
Closed -$8.72M
PGRE
4419
DELISTED
Paramount Group
PGRE
– –
-31,773
Closed -$442K
PHM icon
4420
Pultegroup
PHM
$25.5B
– –
-52,221
Closed -$2.02M
PII icon
4421
Polaris
PII
$4.19B
– –
-58,235
Closed -$4.78M
PKX icon
4422
POSCO
PKX
$15.6B
– –
-9,308
Closed -$471K
PLCE icon
4423
CALL
Children's Place
PLCE
$54.5M
– –
-4,600
Closed -$288K
PLCE icon
4424
PUT
Children's Place
PLCE
$54.5M
– –
-8,300
Closed -$519K
PLUG icon
4425
CALL
Plug Power
PLUG
$2.78B
– –
-20,000
Closed -$63K
175 176
177
178 179

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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.