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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
SEE
4501
DELISTED
Sealed Air
SEE
– –
-706
Closed -$28K
SEE
4502
PUT
DELISTED
Sealed Air
SEE
– –
-6,600
Closed -$263K
SFL icon
4503
SFL Corp
SFL
$1.59B
– –
-4,747
Closed -$58.8K
SFIX
4504
Stitch Fix
SFIX
$536M
– –
-8,666
Closed -$188K
SHO icon
4505
Sunstone Hotel Investors
SHO
$2.2B
– –
-18,306
Closed -$255K
SHW icon
4506
Sherwin-Williams
SHW
$80.7B
– –
-6,024
Closed -$1.09M
SJM icon
4507
J.M. Smucker
SJM
$12.9B
– –
-844
Closed -$90.2K
SLDB icon
4508
Solid Biosciences
SLDB
$777M
– –
-1,467
Closed -$98K
SLF icon
4509
Sun Life Financial
SLF
$46B
– –
-26,410
Closed -$1.2M
SM icon
4510
SM Energy
SM
$7.26B
– –
-12,252
Closed -$86.6K
SMH icon
4511
VanEck Semiconductor ETF
SMH
$66.1B
– –
-69,532
Closed -$4.69M
SMTC icon
4512
Semtech
SMTC
$11.3B
– –
-270
Closed -$12.2K
SNAP icon
4513
Snap
SNAP
$7.6B
– –
-96,238
Closed -$1.48M
SNBR
4514
CALL
DELISTED
Sleep Number
SNBR
– –
-1,200
Closed -$59K
SNBR
4515
DELISTED
Sleep Number
SNBR
– –
-3,612
Closed -$178K
SNBR
4516
PUT
DELISTED
Sleep Number
SNBR
– –
-2,000
Closed -$98K
SNEX icon
4517
StoneX
SNEX
$9B
– –
-26,325
Closed -$254K
SO icon
4518
Southern Company
SO
$109B
– –
-2,517
Closed -$159K
SONY icon
4519
Sony
SONY
$131B
– –
-395,990
Closed -$5.19M
SOR
4520
Source Capital
SOR
$371M
– –
-7,000
Closed -$271K
SOXX icon
4521
CALL
iShares Semiconductor ETF
SOXX
$42.7B
– –
-300
Closed -$25K
SOXX icon
4522
PUT
iShares Semiconductor ETF
SOXX
$42.7B
– –
-3,600
Closed -$301K
SPCE icon
4523
Virgin Galactic
SPCE
$325M
– –
-1,858
Closed -$706K
SPGI icon
4524
S&P Global
SPGI
$130B
– –
-11,678
Closed -$3.2M
SPWH icon
4525
Sportsman's Warehouse
SPWH
$44.9M
– –
-25,600
Closed -$206K
179 180
181
182 183

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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.