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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
VKTX icon
4626
PUT
Viking Therapeutics
VKTX
$4.05B
– –
-1,900
Closed -$15K
VLY icon
4627
Valley National Bancorp
VLY
$7.94B
– –
-6,036
Closed -$59K
VMC icon
4628
Vulcan Materials
VMC
$36.9B
– –
-17,692
Closed -$2.26M
VNDA icon
4629
CALL
Vanda Pharmaceuticals
VNDA
$314M
– –
-5,300
Closed -$87K
VNDA icon
4630
Vanda Pharmaceuticals
VNDA
$314M
– –
-1,088
Closed -$18K
VNDA icon
4631
PUT
Vanda Pharmaceuticals
VNDA
$314M
– –
-10,000
Closed -$164K
VNOM icon
4632
CALL
Viper Energy
VNOM
$8.4B
– –
-34,200
Closed -$843K
VNOM icon
4633
PUT
Viper Energy
VNOM
$8.4B
– –
-1,600
Closed -$39K
VRNT
4634
CALL
DELISTED
Verint Systems
VRNT
– –
-589
Closed -$17K
VRNT
4635
DELISTED
Verint Systems
VRNT
– –
-9,689
Closed -$273K
VRNT
4636
PUT
DELISTED
Verint Systems
VRNT
– –
-5,889
Closed -$166K
VRRM icon
4637
Verra Mobility
VRRM
$636M
– –
-37,500
Closed -$525K
VRRM icon
4638
PUT
Verra Mobility
VRRM
$636M
– –
-17,100
Closed -$239K
VRT icon
4639
Vertiv
VRT
$110B
– –
-37,902
Closed -$418K
VST icon
4640
Vistra
VST
$53B
– –
-1,525
Closed -$31K
VVR icon
4641
Invesco Senior Income Trust
VVR
$456M
– –
-10,000
Closed -$43K
VWO icon
4642
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-9,300
Closed -$414K
VWO icon
4643
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-1,100
Closed -$49K
VZ icon
4644
Verizon
VZ
$198B
– –
-105,490
Closed -$6.04M
WAL icon
4645
CALL
Western Alliance Bancorporation
WAL
$9.04B
– –
-6,500
Closed -$371K
WBA
4646
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,675
Closed -$2.01M
WBS icon
4647
CALL
Webster Financial
WBS
$12.5B
– –
-27,800
Closed -$1.48M
WBS icon
4648
PUT
Webster Financial
WBS
$12.5B
– –
-100
Closed -$5K
WCC
4649
WESCO International
WCC
$16.5B
– –
-54,230
Closed -$2.31M
WCN
4650
CALL
Waste Connections
WCN
$42.7B
– –
-200
Closed -$18K
184 185
186
187 188

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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.