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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
WCN
4651
Waste Connections
WCN
$42.7B
– –
-1,827
Closed -$166K
WCN
4652
PUT
Waste Connections
WCN
$42.7B
– –
-1,400
Closed -$127K
WDAY icon
4653
Workday
WDAY
$36.4B
– –
-13,919
Closed -$2.35M
WDFC icon
4654
WD-40
WDFC
$3.13B
– –
-1,870
Closed -$352K
WELL icon
4655
Welltower
WELL
$175B
– –
-17,820
Closed -$1.31M
WES icon
4656
CALL
Western Midstream Partners
WES
$19.3B
– –
-10,900
Closed -$215K
WES icon
4657
Western Midstream Partners
WES
$19.3B
– –
-26,714
Closed -$526K
WES icon
4658
PUT
Western Midstream Partners
WES
$19.3B
– –
-700
Closed -$14K
WGO icon
4659
Winnebago Industries
WGO
$879M
– –
-2,688
Closed -$130K
WH icon
4660
Wyndham Hotels & Resorts
WH
$5.58B
– –
-2,002
Closed -$102K
WMT icon
4661
Walmart Inc
WMT
$889B
– –
-139,539
Closed -$5.37M
WOR icon
4662
CALL
Worthington Enterprises
WOR
$2.79B
– –
-10,219
Closed -$266K
WOR icon
4663
PUT
Worthington Enterprises
WOR
$2.79B
– –
-1,622
Closed -$42K
WSM icon
4664
Williams-Sonoma
WSM
$27.6B
– –
-6,568
Closed -$209K
WT icon
4665
PUT
WisdomTree
WT
$3.01B
– –
-806,000
Closed -$3.9M
WU icon
4666
Western Union
WU
$2.55B
– –
-31,569
Closed -$774K
WTW icon
4667
Willis Towers Watson
WTW
$28.6B
– –
-1,493
Closed -$301K
XEL icon
4668
Xcel Energy
XEL
$50.4B
– –
-13,993
Closed -$888K
XLC icon
4669
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-22,400
Closed -$1.2M
XLC icon
4670
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-2,504
Closed -$134K
XLC icon
4671
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-400
Closed -$21K
XLK icon
4672
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-111,024
Closed -$5.07M
XLV icon
4673
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,784
Closed -$368K
XME icon
4674
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-4,300
Closed -$126K
XME icon
4675
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-7,517
Closed -$220K
185 186
187
188 189

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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.