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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
ECHO
4801
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,200
Closed -$232K
FLXN
4802
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,500
Closed -$31K
FLXN
4803
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-24,216
Closed -$501K
XOG
4804
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-18,000
Closed -$38K
PFPT
4805
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,462
Closed -$637K
DFNS.U
4806
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-47,190
Closed -$481K
USCR
4807
DELISTED
U S Concrete, Inc.
USCR
– –
-1,816
Closed -$55.9K
BPY
4808
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,879
Closed -$199K
HOME
4809
CALL
DELISTED
At Home Group Inc.
HOME
– –
-25,300
Closed -$139K
MSGN
4810
DELISTED
MSG Networks Inc.
MSGN
– –
-8,270
Closed -$118K
MSGN
4811
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-14,200
Closed -$247K
ALUS.U
4812
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-10,000
Closed -$101K
BPFH
4813
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,500
Closed -$30K
BPFH
4814
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-9,900
Closed -$119K
GRUB
4815
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,247
Closed -$1.99M
GLOG
4816
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
98
-2,368
-96% -$14.4K
LACQU
4817
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-145,006
Closed -$1.58M
TPCO
4818
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-3,000
Closed -$39K
TPCO
4819
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-16,542
Closed -$218K
APHA
4820
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$5K
RP
4821
DELISTED
RealPage, Inc.
RP
– –
-2,522
Closed -$144K
FPRX
4822
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-23,764
Closed -$109K
VAR
4823
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,200
Closed -$312K
VAR
4824
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,000
Closed -$852K
MIK
4825
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-500
Closed -$4K
191 192
193
194 195

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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.