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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
SPXC icon
4526
CALL
SPX Corp
SPXC
$11B
– –
-4,100
Closed -$209K
SPXC icon
4527
SPX Corp
SPXC
$11B
– –
-3,042
Closed -$155K
SPXC icon
4528
PUT
SPX Corp
SPXC
$11B
– –
-2,200
Closed -$112K
SRG
4529
CALL
Seritage Growth Properties
SRG
$133M
– –
-10,100
Closed -$405K
SRG
4530
PUT
Seritage Growth Properties
SRG
$133M
– –
-400
Closed -$16K
SSD icon
4531
CALL
Simpson Manufacturing
SSD
$7.95B
– –
-4,500
Closed -$361K
SSD icon
4532
Simpson Manufacturing
SSD
$7.95B
– –
-90
Closed -$7K
SSD icon
4533
PUT
Simpson Manufacturing
SSD
$7.95B
– –
-2,000
Closed -$160K
SSO icon
4534
CALL
ProShares Ultra S&P500
SSO
$7.72B
– –
-11,200
Closed -$211K
SSO icon
4535
PUT
ProShares Ultra S&P500
SSO
$7.72B
– –
-36,800
Closed -$694K
SSYS icon
4536
CALL
Stratasys
SSYS
$700M
– –
-11,200
Closed -$227K
STE icon
4537
Steris
STE
$21.3B
– –
-2,726
Closed -$415K
STIM icon
4538
Neuronetics
STIM
$126M
– –
-26,125
Closed -$117K
SU icon
4539
Suncor Energy
SU
$75.6B
– –
-194,119
Closed -$5.09M
SUI icon
4540
Sun Communities
SUI
$15B
– –
-4,667
Closed -$701K
SVXY icon
4541
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-9,634
Closed -$263K
SWK icon
4542
Stanley Black & Decker
SWK
$14.6B
– –
-26,925
Closed -$3.85M
SWBI icon
4543
CALL
Smith & Wesson
SWBI
$666M
– –
-22,377
Closed -$160K
SWBI icon
4544
Smith & Wesson
SWBI
$666M
– –
-862,472
Closed -$6.15M
SWBI icon
4545
PUT
Smith & Wesson
SWBI
$666M
– –
-32,915
Closed -$235K
SWX icon
4546
Southwest Gas
SWX
$6.66B
– –
-6,235
Closed -$474K
SXC icon
4547
CALL
SunCoke Energy
SXC
$765M
– –
-13,600
Closed -$85K
SYK icon
4548
Stryker
SYK
$129B
– –
-6,921
Closed -$1.35M
TAK icon
4549
CALL
Takeda Pharmaceutical
TAK
$55.7B
– –
-992,173
Closed -$19.6M
TAK icon
4550
Takeda Pharmaceutical
TAK
$55.7B
– –
-678,737
Closed -$13.4M
180 181
182
183 184

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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.