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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
PACQW
4851
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-139,370
Closed -$137K
BGG
4852
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,600
Closed -$137K
BGG
4853
DELISTED
Briggs & Stratton Corp.
BGG
– –
-12,498
Closed -$83K
BGG
4854
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,000
Closed -$7K
EQM
4855
DELISTED
EQM Midstream Partners, LP
EQM
– –
-88,537
Closed -$1.8M
WBC
4856
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-46,809
Closed -$6.34M
JCP
4857
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-47,278
Closed -$53K
JCP
4858
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,400
Closed -$112K
AVH
4859
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-10,532
Closed -$47K
TSG
4860
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-29,500
Closed -$770K
TSG
4861
DELISTED
The Stars Group Inc.
TSG
– –
-187,302
Closed -$4.89M
TSG
4862
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-73,900
Closed -$1.93M
DEACU
4863
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-100,422
Closed -$1.18M
SPCE.WS
4864
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-73,126
Closed -$245K
TLRA
4865
DELISTED
Telaria, Inc.
TLRA
– –
-13,159
Closed -$116K
EDTXW
4866
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-492,200
Closed -$178K
EDTXU
4867
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-10,875
Closed -$114K
INST
4868
CALL
DELISTED
Instructure, Inc.
INST
– –
-48,500
Closed -$2.34M
INST
4869
PUT
DELISTED
Instructure, Inc.
INST
– –
-700
Closed -$34K
TIBRW
4870
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-67,750
Closed -$77K
PEGI
4871
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-46,438
Closed -$1.24M
PEGI
4872
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,300
Closed -$276K
AKS
4873
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-17,900
Closed -$59K
AKS
4874
DELISTED
AK Steel Holding Corp
AKS
– –
-153,843
Closed -$506K
AKS
4875
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-424,600
Closed -$1.4M
193 194
195
196 197

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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.