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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
NVDA icon
26
PUT
NVIDIA
NVDA
$5.01T
$36.5M 0.28%
5,544,000
-7,804,000
-58% -$49.2M
MLNX
27
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35.5M 0.27%
292,400
+108,700
+59% +$12.8M
MU icon
28
PUT
Micron Technology
MU
$1.04T
$35.4M 0.27%
840,900
-446,300
-35% -$23.2M
AAPL icon
29
PUT
Apple
AAPL
$4.89T
$35M 0.27%
550,000
-178,000
-24% -$13.1M
BABA icon
30
CALL
Alibaba
BABA
$269B
$34.8M 0.27%
178,700
-122,900
-41% -$25.7M
ROKU icon
31
PUT
Roku
ROKU
$21.1B
$32.9M 0.25%
376,000
+232,500
+162% +$26.8M
PG icon
32
CALL
Procter & Gamble
PG
$343B
$32.2M 0.25%
292,400
+275,700
+1,651% +$33.1M
PDD icon
33
Pinduoduo
PDD
$118B
$31.8M 0.25%
883,802
+733,213
+487% +$26.8M
AAPL icon
34
CALL
Apple
AAPL
$4.89T
$31.5M 0.24%
494,800
-168,000
-25% -$12.4M
TCOM icon
35
PUT
Trip.com Group
TCOM
$27.5B
$30.6M 0.24%
1,303,100
+568,600
+77% +$17.7M
AMD icon
36
Advanced Micro Devices
AMD
$851B
$30M 0.23%
660,582
-631,811
-49% -$30.4M
TWTR
37
PUT
DELISTED
Twitter, Inc.
TWTR
$29.8M 0.23%
1,213,400
-120,000
-9% -$3.88M
NVDA icon
38
CALL
NVIDIA
NVDA
$5.01T
$29.2M 0.23%
4,432,000
-1,628,000
-27% -$10.3M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$28.8M 0.22%
172,505
+38,706
+29% +$7.58M
TSLA icon
40
PUT
Tesla
TSLA
$1.24T
$28.1M 0.22%
805,500
-381,000
-32% -$15.8M
BIDU icon
41
PUT
Baidu
BIDU
$35.8B
$28.1M 0.22%
278,900
+51,000
+22% +$6.21M
HSBC icon
42
PUT
HSBC
HSBC
$355B
$27.8M 0.21%
993,000
+814,400
+456% +$28.3M
TECD
43
PUT
DELISTED
Tech Data Corp
TECD
$27.8M 0.21%
212,500
+153,700
+261% +$21.3M
DIS icon
44
PUT
Walt Disney
DIS
$165B
$27.3M 0.21%
282,500
+45,165
+19% +$5.71M
ADBE icon
45
PUT
Adobe
ADBE
$89.5B
$26.6M 0.21%
83,500
-146,700
-64% -$50.2M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$26.4M 0.2%
474,077
+291,092
+159% +$17.8M
BYND icon
47
PUT
Beyond Meat
BYND
$288M
$26.3M 0.2%
395,600
+235,800
+148% +$22.9M
TSLA icon
48
CALL
Tesla
TSLA
$1.24T
$25.6M 0.2%
732,000
-31,500
-4% -$1.31M
TCO
49
PUT
DELISTED
Taubman Centers Inc.
TCO
$25.5M 0.2%
+608,500
New +$25.4M
VXX icon
50
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$25M 0.19%
8,456
+4,047
+92% +$6.58M
1
2
3 4 5

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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.