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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
LTHM
4726
DELISTED
Livent Corporation
LTHM
– –
-101,689
Closed -$856K
SGEN
4727
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-58,600
Closed -$6.7M
VMW
4728
DELISTED
VMware, Inc
VMW
– –
-28,252
Closed -$3.88M
NEWR
4729
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-8,100
Closed -$532K
NEWR
4730
DELISTED
New Relic, Inc.
NEWR
– –
-491
Closed -$32K
NEWR
4731
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-4,400
Closed -$289K
TRHC
4732
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,000
Closed -$195K
TRHC
4733
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,200
Closed -$58K
CEQP
4734
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,400
Closed -$475K
LTRPA
4735
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18,300
Closed -$135K
RVLP
4736
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-16,000
Closed -$112K
WWE
4737
DELISTED
World Wrestling Entertainment
WWE
– –
-107,474
Closed -$5.21M
PDCE
4738
DELISTED
PDC Energy, Inc.
PDCE
– –
-612
Closed -$11K
CS
4739
DELISTED
Credit Suisse Group
CS
– –
-95,004
Closed -$1.11M
APTO
4740
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-36
Closed -$91K
ACOR
4741
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-146
Closed -$36K
ACOR
4742
DELISTED
Acorda Therapeutics
ACOR
– –
-25
Closed -$6K
ACOR
4743
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-31
Closed -$8K
MNTV
4744
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,200
Closed -$39K
SEAC
4745
DELISTED
Seachange International Inc
SEAC
– –
-2,903
Closed -$243K
AUD
4746
CALL
DELISTED
Audacy, Inc.
AUD
– –
-26,700
Closed -$124K
BBBY
4747
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-247,974
Closed -$2.89M
ATCX
4748
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-68,125
Closed -$692K
AIMC
4749
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-300
Closed -$11K
AIMC
4750
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,560
Closed -$129K
188 189
190
191 192

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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.