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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
ENLC
4701
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,500
Closed -$64K
ENLC
4702
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-30,590
Closed -$188K
ENLC
4703
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-200
Closed -$1K
SAVE
4704
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-91,483
Closed -$2.94M
PETQ
4705
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-4,827
Closed -$134K
PETQ
4706
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,000
Closed -$276K
CHUY
4707
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,209
Closed -$130K
CHUY
4708
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,600
Closed -$67K
EGRX
4709
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-40,200
Closed -$2.42M
EGRX
4710
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-360
Closed -$22K
SWN
4711
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-6,800
Closed -$16K
LL
4712
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,282
Closed -$25.7K
ERF
4713
CALL
DELISTED
Enerplus Corporation
ERF
– –
-8,900
Closed -$63K
ERF
4714
PUT
DELISTED
Enerplus Corporation
ERF
– –
-6,600
Closed -$47K
CAMP
4715
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$2K
CAMP
4716
DELISTED
CalAmp Corp.
CAMP
– –
-476
Closed -$105K
PXD
4717
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,441
Closed -$1.48M
MDC
4718
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,470
Closed -$935K
CASA
4719
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,899
Closed -$45K
AYX
4720
DELISTED
Alteryx Inc
AYX
– –
-7,148
Closed -$888K
IMGN
4721
DELISTED
Immunogen Inc
IMGN
– –
-30,553
Closed -$156K
NVTA
4722
DELISTED
Invitae Corporation
NVTA
– –
-15,593
Closed -$285K
MRTX
4723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,457
Closed -$758K
MRTX
4724
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,600
Closed -$1.11M
CHS
4725
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
Closed -$1K
187 188
189
190 191

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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.