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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
MDCO
4926
DELISTED
Medicines Co
MDCO
– –
-350,318
Closed -$29.8M
MDCO
4927
PUT
DELISTED
Medicines Co
MDCO
– –
-584,500
Closed -$49.6M
AVP
4928
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-93,900
Closed -$530K
HZNP
4929
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,358
Closed -$181K
TACO
4930
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-400
Closed -$3K
VSTO
4931
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,530
Closed -$80.2K
SBNY
4932
PUT
DELISTED
Signature Bank
SBNY
– –
-4,400
Closed -$601K
WLL
4933
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,012
Closed -$557K
REGI
4934
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-100
Closed -$3K
REGI
4935
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-234,334
Closed -$6.32M
REGI
4936
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,800
Closed -$75K
MBT
4937
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-29,059
Closed -$277K
UN
4938
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,000
Closed -$747K
UN
4939
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,423
Closed -$656K
UN
4940
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22,200
Closed -$1.28M
SONGW
4941
DELISTED
Akazoo SA Warrant
SONGW
– –
-15,538
Closed -$8K
TIBRU
4942
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-42,083
Closed -$479K
WLH
4943
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-42,400
Closed -$847K
EE
4944
DELISTED
El Paso Electric Company
EE
– –
-43,940
Closed -$2.98M
DO
4945
DELISTED
Diamond Offshore Drilling
DO
– –
-114,712
Closed -$469K
VG
4946
DELISTED
Vonage Holdings Corporation
VG
– –
-2,285
Closed -$18.6K
VG
4947
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-20,100
Closed -$149K
ENV
4948
DELISTED
ENVESTNET, INC.
ENV
– –
-1,121
Closed -$80.3K
PRMW
4949
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-15,600
Closed -$175K
PRMW
4950
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-6,400
Closed -$72K
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.