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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
TAK icon
4551
PUT
Takeda Pharmaceutical
TAK
$55.7B
– –
-484,145
Closed -$9.55M
TAP icon
4552
Molson Coors Class B
TAP
$7.71B
– –
-1,755
Closed -$88.9K
TBT icon
4553
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-17,900
Closed -$475K
TBT icon
4554
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-4,700
Closed -$125K
TCMD icon
4555
PUT
Tactile Systems Technology
TCMD
$626M
– –
-15,000
Closed -$1.01M
TDG icon
4556
TransDigm Group
TDG
$71.9B
– –
-383
Closed -$209K
TECK icon
4557
Teck Resources
TECK
$29.3B
– –
-32,067
Closed -$384K
TENB icon
4558
Tenable Holdings
TENB
$3.58B
– –
-25,866
Closed -$620K
TGNA
4559
DELISTED
TEGNA Inc
TGNA
– –
-147,656
Closed -$2.36M
TGS icon
4560
Transportadora de Gas del Sur
TGS
$4.59B
– –
-16,400
Closed -$118K
TGTX icon
4561
TG Therapeutics
TGTX
$8.53B
– –
-13,900
Closed -$154K
TLRY icon
4562
CALL
Tilray
TLRY
$498M
– –
-7,750
Closed -$1.33M
TLT icon
4563
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-66,148
Closed -$9.86M
TNA icon
4564
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-13,700
Closed -$986K
TNA icon
4565
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-4,900
Closed -$353K
TQQQ icon
4566
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-219,200
Closed -$2.37M
TQQQ icon
4567
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-32,656
Closed -$353K
TQQQ icon
4568
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-245,600
Closed -$2.66M
TRGP icon
4569
Targa Resources
TRGP
$57.4B
– –
-36,352
Closed -$1.08M
TROX icon
4570
Tronox
TROX
$973M
– –
-78,577
Closed -$651K
TROX icon
4571
PUT
Tronox
TROX
$973M
– –
-12,300
Closed -$140K
TRP icon
4572
CALL
TC Energy
TRP
$71.2B
– –
-6,600
Closed -$352K
TRP icon
4573
PUT
TC Energy
TRP
$71.2B
– –
-100
Closed -$5K
TRUE
4574
CALL
DELISTED
TrueCar
TRUE
– –
-65,900
Closed -$313K
TRUE
4575
DELISTED
TrueCar
TRUE
– –
-22,064
Closed -$105K
181 182
183
184 185

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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.