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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
INXN
4876
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-3,400
Closed -$285K
INXN
4877
DELISTED
Interxion Holding N.V.
INXN
– –
-707
Closed -$59K
DDMX
4878
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-177,547
Closed -$1.81M
DDMXW
4879
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-250,150
Closed -$113K
ZAYO
4880
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-68,900
Closed -$2.39M
ZAYO
4881
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-203,325
Closed -$7.04M
ZAYO
4882
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,400
Closed -$430K
CTACU
4883
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-141,981
Closed -$1.68M
CTACW
4884
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-22,401
Closed -$49K
FLLCW
4885
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-200,906
Closed -$10K
FLLC
4886
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-93,700
Closed -$933K
FLLCU
4887
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-69,618
Closed -$703K
FLLCR
4888
DELISTED
Fellazo Inc. Right
FLLCR
– –
-222,189
Closed -$36K
DERM
4889
CALL
DELISTED
Dermira, Inc.
DERM
– –
-300
Closed -$5K
DERM
4890
DELISTED
Dermira, Inc.
DERM
– –
-24,703
Closed -$374K
DERM
4891
PUT
DELISTED
Dermira, Inc.
DERM
– –
-100
Closed -$2K
TKKSR
4892
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-131,255
Closed -$33K
TKKSW
4893
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-306,852
Closed -$18K
BRPM.U
4894
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-92,620
Closed -$971K
BRPM.WS
4895
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-255,171
Closed -$209K
BWMCW
4896
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-206,821
Closed -$128K
CRCM
4897
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-600
Closed -$9K
CRCM
4898
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-10,400
Closed -$156K
DPLO
4899
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-74,662
Closed -$299K
DPLO
4900
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-16,500
Closed -$66K
194 195
196
197 198

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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.