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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
XME icon
4676
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-5,200
Closed -$152K
XOM icon
4677
ExxonMobil
XOM
$642B
– –
-55,441
Closed -$3.06M
XOP icon
4678
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-22,175
Closed -$2.1M
XOP icon
4679
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-1,200
Closed -$114K
YETI icon
4680
Yeti Holdings
YETI
$3.86B
– –
-30,229
Closed -$896K
YUM icon
4681
Yum! Brands
YUM
$40.7B
– –
-33,085
Closed -$3.09M
Z icon
4682
Zillow
Z
$7.32B
– –
-156,835
Closed -$7.24M
DAY
4683
PUT
DELISTED
Dayforce
DAY
– –
-200
Closed -$14K
PRKS icon
4684
United Parks & Resorts
PRKS
$2.12B
– –
-8,226
Closed -$225K
ONIT
4685
CALL
Onity Group
ONIT
$336M
– –
-407
Closed -$8K
ONIT
4686
Onity Group
ONIT
$336M
– –
-1,136
Closed -$23K
ONIT
4687
PUT
Onity Group
ONIT
$336M
– –
-347
Closed -$7K
PENG
4688
CALL
Penguin Solutions Inc
PENG
$2.69B
– –
-1,400
Closed -$27K
PENG
4689
Penguin Solutions Inc
PENG
$2.69B
– –
-27,606
Closed -$524K
PENG
4690
PUT
Penguin Solutions Inc
PENG
$2.69B
– –
-200
Closed -$4K
ONC
4691
BeOne Medicines Ltd
ONC
$33.8B
– –
-985
Closed -$163K
ONC
4692
PUT
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,300
Closed -$215K
TBCH
4693
CALL
Turtle Beach Corp
TBCH
$245M
– –
-1,000
Closed -$9K
LGF.A
4694
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-101,167
Closed -$903K
BERY
4695
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,614
Closed -$1.97M
BECN
4696
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,900
Closed -$189K
BECN
4697
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,432
Closed -$46K
BECN
4698
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-40,900
Closed -$1.31M
INFN
4699
DELISTED
Infinera Corporation Common Stock
INFN
– –
-216,935
Closed -$1.49M
NKLA
4700
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,184
Closed -$986K
186 187
188
189 190

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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.