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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
REZI icon
4451
PUT
Resideo Technologies
REZI
$5.55B
– –
-15,100
Closed -$180K
RF icon
4452
Regions Financial
RF
$26.7B
– –
-52,543
Closed -$736K
RGEN icon
4453
CALL
Repligen
RGEN
$8.2B
– –
-3,100
Closed -$287K
RGEN icon
4454
Repligen
RGEN
$8.2B
– –
-1,194
Closed -$110K
RGEN icon
4455
PUT
Repligen
RGEN
$8.2B
– –
-11,600
Closed -$1.07M
RL icon
4456
Ralph Lauren
RL
$22.5B
– –
-777
Closed -$81.6K
ROG icon
4457
CALL
Rogers Corp
ROG
$2.13B
– –
-1,500
Closed -$187K
ROG icon
4458
Rogers Corp
ROG
$2.13B
– –
-671
Closed -$84K
ROG icon
4459
PUT
Rogers Corp
ROG
$2.13B
– –
-1,500
Closed -$187K
ROP icon
4460
CALL
Roper Technologies
ROP
$38.7B
– –
-100
Closed -$35K
ROST icon
4461
Ross Stores
ROST
$80.5B
– –
-19,663
Closed -$2.1M
RPM icon
4462
CALL
RPM International
RPM
$14.3B
– –
-6,300
Closed -$484K
RPM icon
4463
PUT
RPM International
RPM
$14.3B
– –
-1,400
Closed -$107K
RRC icon
4464
CALL
Range Resources
RRC
$8.94B
– –
-31,800
Closed -$154K
RRC icon
4465
Range Resources
RRC
$8.94B
– –
-182,880
Closed -$887K
RRC icon
4466
PUT
Range Resources
RRC
$8.94B
– –
-18,800
Closed -$91K
RS icon
4467
CALL
Reliance Steel & Aluminium
RS
$21.2B
– –
-300
Closed -$36K
RS icon
4468
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,413
Closed -$169K
RS icon
4469
PUT
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,800
Closed -$216K
RSG icon
4470
Republic Services
RSG
$66.6B
– –
-4,454
Closed -$403K
RUSHA icon
4471
Rush Enterprises Class A
RUSHA
$6.13B
– –
-6,014
Closed -$124K
RUSHA icon
4472
PUT
Rush Enterprises Class A
RUSHA
$6.13B
– –
-13,275
Closed -$274K
RYAAY icon
4473
CALL
Ryanair
RYAAY
$31.1B
– –
-9,000
Closed -$315K
RYAAY icon
4474
PUT
Ryanair
RYAAY
$31.1B
– –
-7,000
Closed -$245K
RYAM icon
4475
Rayonier Advanced Materials
RYAM
$591M
– –
-59,111
Closed -$227K
177 178
179
180 181

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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.