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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
SFUN
4776
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,529
Closed -$44K
EPAY
4777
DELISTED
Bottomline Technologies Inc
EPAY
– –
-22,322
Closed -$1.2M
EPAY
4778
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-500
Closed -$27K
ALAC
4779
DELISTED
Alberton Acquisition Corp
ALAC
– –
-54,006
Closed -$559K
DISCK
4780
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-31,100
Closed -$948K
DISCK
4781
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,000
Closed -$30K
PBCT
4782
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-200
Closed -$3K
PBCT
4783
DELISTED
People's United Financial Inc
PBCT
– –
-19,099
Closed -$323K
PBCT
4784
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-18,200
Closed -$308K
GSKY
4785
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-55,400
Closed -$493K
FRTA
4786
DELISTED
Forterra, Inc
FRTA
– –
-14,937
Closed -$173K
ARNA
4787
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,900
Closed -$86K
ARNA
4788
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,800
Closed -$127K
NUAN
4789
DELISTED
Nuance Communications, Inc.
NUAN
– –
-56,131
Closed -$1.1M
VCRA
4790
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,700
Closed -$222K
PAE
4791
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-46,733
Closed -$483K
RDS.A
4792
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,280
Closed -$293K
NFH.WS
4793
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-52,411
Closed -$80K
TGP
4794
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,600
Closed -$40K
TGP
4795
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-57,454
Closed -$894K
TGP
4796
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$16K
ATH
4797
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-15,100
Closed -$710K
COR
4798
DELISTED
Coresite Realty Corporation
COR
– –
-4,223
Closed -$473K
ENBL
4799
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-44,437
Closed -$446K
ECHO
4800
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-900
Closed -$19K
190 191
192
193 194

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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.