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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
PNR icon
4426
CALL
Pentair
PNR
$10.7B
– –
-4,900
Closed -$225K
PNR icon
4427
Pentair
PNR
$10.7B
– –
-1,421
Closed -$65K
PNR icon
4428
PUT
Pentair
PNR
$10.7B
– –
-11,200
Closed -$514K
POR icon
4429
CALL
Portland General Electric
POR
$5.99B
– –
-8,000
Closed -$446K
POR icon
4430
Portland General Electric
POR
$5.99B
– –
-6,528
Closed -$364K
PPG icon
4431
CALL
PPG Industries
PPG
$27.2B
– –
-9,000
Closed -$1.2M
PPG icon
4432
PPG Industries
PPG
$27.2B
– –
-2,283
Closed -$305K
PPG icon
4433
PUT
PPG Industries
PPG
$27.2B
– –
-17,000
Closed -$2.27M
PPL
4434
PPL Corp
PPL
$27.5B
– –
-22,200
Closed -$715K
PRAA icon
4435
PUT
PRA Group
PRAA
$697M
– –
-9,200
Closed -$334K
PRTA icon
4436
PUT
Prothena Corp
PRTA
$440M
– –
-100
Closed -$2K
PSMT icon
4437
Pricesmart
PSMT
$5.94B
– –
-4,975
Closed -$291K
PSX icon
4438
Phillips 66
PSX
$82.8B
– –
-6,108
Closed -$497K
PTEN icon
4439
CALL
Patterson-UTI
PTEN
$3.54B
– –
-25,900
Closed -$272K
PVH icon
4440
PVH
PVH
$3.99B
– –
-12,845
Closed -$982K
QGEN icon
4441
CALL
Qiagen
QGEN
$8.66B
– –
-23,199
Closed -$831K
QNST icon
4442
CALL
QuinStreet
QNST
$921M
– –
-13,000
Closed -$199K
QNST icon
4443
PUT
QuinStreet
QNST
$921M
– –
-24,200
Closed -$371K
QQQ icon
4444
Invesco QQQ Trust
QQQ
$444B
– –
-27,709
Closed -$5.87M
QUAD icon
4445
Quad
QUAD
$434M
– –
-41,699
Closed -$195K
RCL icon
4446
Royal Caribbean
RCL
$85.2B
– –
-62,494
Closed -$5.71M
RDUS
4447
CALL
DELISTED
Radius Recycling
RDUS
– –
-5,500
Closed -$119K
RDUS
4448
PUT
DELISTED
Radius Recycling
RDUS
– –
-6,000
Closed -$130K
RES icon
4449
PUT
RPC Inc
RES
$1.17B
– –
-100
Closed -$1K
REZI icon
4450
CALL
Resideo Technologies
REZI
$5.42B
– –
-1,800
Closed -$21K
176 177
178
179 180

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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.