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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
TRUP icon
4576
Trupanion
TRUP
$1.08B
– –
-240
Closed -$7.51K
TTC icon
4577
CALL
Toro Company
TTC
$9.01B
– –
-6,100
Closed -$486K
TTC icon
4578
Toro Company
TTC
$9.01B
– –
-1,490
Closed -$119K
TTC icon
4579
PUT
Toro Company
TTC
$9.01B
– –
-5,900
Closed -$470K
TTWO icon
4580
Take-Two Interactive
TTWO
$45.3B
– –
-24,604
Closed -$2.91M
TV icon
4581
Televisa
TV
$1.48B
– –
-12,623
Closed -$148K
TV icon
4582
PUT
Televisa
TV
$1.48B
– –
-300
Closed -$4K
TVTX icon
4583
Travere Therapeutics
TVTX
$5.27B
– –
-12,909
Closed -$183K
TVTX icon
4584
PUT
Travere Therapeutics
TVTX
$5.27B
– –
-200
Closed -$3K
TW icon
4585
CALL
Tradeweb Markets
TW
$21.7B
– –
-5,100
Closed -$236K
TW icon
4586
Tradeweb Markets
TW
$21.7B
– –
-771
Closed -$36K
TW icon
4587
PUT
Tradeweb Markets
TW
$21.7B
– –
-2,000
Closed -$93K
TXRH icon
4588
Texas Roadhouse
TXRH
$13.2B
– –
-2,870
Closed -$159K
TY icon
4589
TRI-Continental Corp
TY
$1.86B
– –
-9,018
Closed -$254K
TYL icon
4590
CALL
Tyler Technologies
TYL
$13B
– –
-1,300
Closed -$390K
TYL icon
4591
Tyler Technologies
TYL
$13B
– –
-1,399
Closed -$420K
TYL icon
4592
PUT
Tyler Technologies
TYL
$13B
– –
-3,600
Closed -$1.08M
UBX
4593
DELISTED
Unity Biotechnology
UBX
– –
-1,034
Closed -$75K
UCO icon
4594
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-1,088
Closed -$139K
UCO icon
4595
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-276
Closed -$35K
UCO icon
4596
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-624
Closed -$80K
UCTT
4597
CALL
Ultra Clean Holdings
UCTT
$3.9B
– –
-15,700
Closed -$368K
UCTT
4598
PUT
Ultra Clean Holdings
UCTT
$3.9B
– –
-1,000
Closed -$23K
UE icon
4599
Urban Edge Properties
UE
$2.94B
– –
-11,778
Closed -$226K
UEC icon
4600
CALL
Uranium Energy
UEC
$4.9B
– –
-23,900
Closed -$22K
182 183
184
185 186

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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.