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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
AIMC
4751
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,000
Closed -$109K
RFP
4752
DELISTED
Resolute Forest Products Inc.
RFP
– –
-22,000
Closed -$92K
AVYA
4753
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-100
Closed -$1K
AVYA
4754
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-56,938
Closed -$769K
AVYA
4755
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,500
Closed -$47K
ATNX
4756
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,185
Closed -$667K
VIVO
4757
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,792
Closed -$203K
PRTY
4758
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-20,800
Closed -$49K
PRTY
4759
DELISTED
Party City Holdco Inc.
PRTY
– –
-39,729
Closed -$93K
CLVS
4760
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,636
Closed -$53.2K
DRE
4761
DELISTED
Duke Realty Corp.
DRE
– –
-15,628
Closed -$542K
PTR
4762
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-17,600
Closed -$886K
PTR
4763
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,800
Closed -$141K
ENDP
4764
CALL
DELISTED
Endo International plc
ENDP
– –
-3,300
Closed -$15K
ENDP
4765
DELISTED
Endo International plc
ENDP
– –
-12,352
Closed -$58K
SAIL
4766
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-100
Closed -$2K
SAIL
4767
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,285
Closed -$502K
SAIL
4768
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-700
Closed -$17K
WBT
4769
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-251,600
Closed -$3.93M
WBT
4770
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-1,500
Closed -$23K
PLAN
4771
DELISTED
Anaplan, Inc.
PLAN
– –
-9,090
Closed -$453K
ENIA
4772
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-11,900
Closed -$131K
CERN
4773
DELISTED
Cerner Corp
CERN
– –
-24,746
Closed -$1.76M
MIME
4774
CALL
DELISTED
Mimecast Limited
MIME
– –
-10,400
Closed -$451K
MIME
4775
PUT
DELISTED
Mimecast Limited
MIME
– –
-1,400
Closed -$61K
189 190
191
192 193

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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.