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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
MIK
4826
DELISTED
Michaels Stores, Inc
MIK
– –
-7,175
Closed -$58K
MIK
4827
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-4,100
Closed -$33K
QEP
4828
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,300
Closed -$82K
QEP
4829
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,361
Closed -$137K
QEP
4830
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,300
Closed -$6K
CZZ
4831
DELISTED
Cosan Limited
CZZ
– –
-13,468
Closed -$258K
OSB
4832
DELISTED
Norbord Inc.
OSB
– –
-9,614
Closed -$257K
HCCHU
4833
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-115,844
Closed -$1.24M
MR
4834
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-13,900
Closed -$110K
ADSW
4835
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-119,223
Closed -$3.92M
LVGO
4836
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-12,800
Closed -$321K
LVGO
4837
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,367
Closed -$34K
LVGO
4838
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,500
Closed -$38K
SPAQ.WS
4839
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-16,400
Closed -$9K
FTACW
4840
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-54,272
Closed -$75K
CETV
4841
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-528,399
Closed -$2.39M
MNK
4842
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,800
Closed -$27K
VSLR
4843
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-12,600
Closed -$91K
AMTD
4844
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-38,543
Closed -$1.68M
JFKKR
4845
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-12,384
Closed -$5K
CCMP
4846
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,306
Closed -$1.02M
PRNB
4847
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-4,760
Closed -$261K
JE
4848
DELISTED
Just Energy Group Inc
JE
– –
-499
Closed -$28K
FPAC.U
4849
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-142,442
Closed -$1.54M
BFYT
4850
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-993,600
Closed -$19.2M
192 193
194
195 196

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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.