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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
UEC icon
4601
Uranium Energy
UEC
$4.9B
– –
-10,014
Closed -$9K
UEC icon
4602
PUT
Uranium Energy
UEC
$4.9B
– –
-10,000
Closed -$9K
UGI icon
4603
PUT
UGI
UGI
$7.91B
– –
-32,500
Closed -$1.47M
UHS icon
4604
PUT
Universal Health Services
UHS
$9.64B
– –
-30,600
Closed -$4.39M
UL icon
4605
CALL
Unilever
UL
$132B
– –
-7,200
Closed -$463K
UL icon
4606
Unilever
UL
$132B
– –
-4,566
Closed -$294K
UL icon
4607
PUT
Unilever
UL
$132B
– –
-2,667
Closed -$172K
UNM icon
4608
Unum
UNM
$13.8B
– –
-5,764
Closed -$139K
UNP icon
4609
Union Pacific
UNP
$178B
– –
-24,137
Closed -$3.99M
UPRO icon
4610
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-11,600
Closed -$406K
UPRO icon
4611
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-12,600
Closed -$441K
UPLD icon
4612
CALL
Upland Software
UPLD
$13.1M
– –
-20,000
Closed -$7.14M
UPLD icon
4613
PUT
Upland Software
UPLD
$13.1M
– –
-70
Closed -$25K
USB icon
4614
US Bancorp
USB
$98.9B
– –
-27,113
Closed -$1.31M
USFD icon
4615
CALL
US Foods
USFD
$21.9B
– –
-6,200
Closed -$260K
USFD icon
4616
US Foods
USFD
$21.9B
– –
-2,306
Closed -$97K
AD
4617
CALL
Array Digital Infrastructure
AD
$2.99B
– –
-6,200
Closed -$225K
AD
4618
PUT
Array Digital Infrastructure
AD
$2.99B
– –
-300
Closed -$11K
USO icon
4619
United States Oil Fund
USO
$2.07B
– –
-11,343
Closed -$874K
USO icon
4620
PUT
United States Oil Fund
USO
$2.07B
– –
-863
Closed -$88K
UVE icon
4621
Universal Insurance Holdings
UVE
$1.21B
– –
-9,946
Closed -$228K
UVXY icon
4622
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
-12
Closed -$395K
UVXY icon
4623
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
-3
Closed -$84K
VEEV icon
4624
Veeva Systems
VEEV
$31.6B
– –
-26,645
Closed -$3.91M
VERU icon
4625
Veru
VERU
$36.6M
– –
-3,748
Closed -$126K
183 184
185
186 187

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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.