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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
GRSHU
4901
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-14,079
Closed -$155K
GRSHW
4902
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-16,623
Closed -$26K
GSAH.WS
4903
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-86,280
Closed -$199K
GSAH.U
4904
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-29,006
Closed -$342K
CISN
4905
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-10,200
Closed -$102K
CISN
4906
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-44,833
Closed -$447K
CISN
4907
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-4,800
Closed -$48K
ACHN
4908
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-202,900
Closed -$1.22M
ACHN
4909
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-368,443
Closed -$2.22M
ACHN
4910
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-344,800
Closed -$2.08M
THOR
4911
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-15,200
Closed -$1.06M
THOR
4912
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-6,874
Closed -$480K
WCG
4913
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,730
Closed -$4.86M
MDR
4914
CALL
DELISTED
McDermott International
MDR
– –
-54,100
Closed -$37K
MDR
4915
DELISTED
McDermott International
MDR
– –
-636,186
Closed -$430K
MDR
4916
PUT
DELISTED
McDermott International
MDR
– –
-7,100
Closed -$5K
MOSC.WS
4917
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-101,525
Closed -$95K
ARQL
4918
CALL
DELISTED
Arqule Inc
ARQL
– –
-84,200
Closed -$1.68M
ARQL
4919
DELISTED
Arqule Inc
ARQL
– –
-270,602
Closed -$5.4M
ARQL
4920
PUT
DELISTED
Arqule Inc
ARQL
– –
-227,300
Closed -$4.54M
BOLD
4921
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-62,300
Closed -$3.73M
BOLD
4922
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-47,373
Closed -$2.83M
BOLD
4923
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-43,500
Closed -$2.6M
WAIR
4924
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-56,498
Closed -$623K
MDCO
4925
CALL
DELISTED
Medicines Co
MDCO
– –
-829,700
Closed -$70.5M
195 196
197
198 199

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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.