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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
TWO
476
Two Harbors Investment
TWO
$1.27B
$4.04M 0.03%
+264,846
New +$13.5M
COR icon
477
CALL
Cencora
COR
$62.2B
$4.02M 0.03%
45,400
+36,300
+399% +$3.2M
ZION icon
478
CALL
Zions Bancorporation
ZION
$10.1B
$4.01M 0.03%
150,000
+2,400
+2% +$98.8K
SHOP icon
479
CALL
Shopify
SHOP
$169B
$4M 0.03%
96,000
-437,000
-82% -$19.7M
SPLK
480
PUT
DELISTED
Splunk Inc
SPLK
$4M 0.03%
31,700
-189,800
-86% -$27.9M
BHC icon
481
CALL
Bausch Health
BHC
$1.69B
$4M 0.03%
257,800
-351,600
-58% -$8.48M
COHR icon
482
Coherent
COHR
$47.6B
$3.99M 0.03%
140,086
-8,392
-6% -$273K
UAL icon
483
CALL
United Airlines
UAL
$40.2B
$3.99M 0.03%
126,500
-195,800
-61% -$12.9M
HUYA
484
Huya Inc
HUYA
$561M
$3.98M 0.03%
234,977
+96,105
+69% +$1.79M
PDD icon
485
CALL
Pinduoduo
PDD
$122B
$3.98M 0.03%
110,500
-245,000
-69% -$8.94M
ZTO icon
486
ZTO Express
ZTO
$18.2B
$3.98M 0.03%
+150,315
New +$3.64M
T icon
487
PUT
AT&T
T
$169B
$3.97M 0.03%
180,329
-31,896
-15% -$871K
POWI icon
488
PUT
Power Integrations
POWI
$3.3B
$3.96M 0.03%
89,600
+5,800
+7% +$280K
SNAP icon
489
PUT
Snap
SNAP
$8.02B
$3.96M 0.03%
332,800
-913,100
-73% -$14M
VMC icon
490
CALL
Vulcan Materials
VMC
$37.4B
$3.93M 0.03%
36,400
+25,600
+237% +$3.27M
JNJ icon
491
PUT
Johnson & Johnson
JNJ
$643B
$3.91M 0.03%
29,800
-83,300
-74% -$11.8M
WYNN icon
492
CALL
Wynn Resorts
WYNN
$10.3B
$3.91M 0.03%
64,900
-169,500
-72% -$19M
DE icon
493
CALL
Deere & Co
DE
$173B
$3.9M 0.03%
28,200
+4,200
+18% +$664K
CHWY icon
494
PUT
Chewy
CHWY
$9.38B
$3.9M 0.03%
103,900
-13,600
-12% -$399K
NWL icon
495
Newell Brands
NWL
$2.24B
$3.89M 0.03%
292,797
+96,117
+49% +$1.65M
LITE icon
496
PUT
Lumentum
LITE
$50.7B
$3.88M 0.03%
52,700
-113,300
-68% -$8.92M
KHC icon
497
CALL
Kraft Heinz
KHC
$32.4B
$3.88M 0.03%
156,900
+57,700
+58% +$1.58M
GSK icon
498
CALL
GSK
GSK
$108B
$3.88M 0.03%
81,840
+14,000
+21% +$747K
TWLO icon
499
CALL
Twilio
TWLO
$29.5B
$3.88M 0.03%
43,300
-14,400
-25% -$1.58M
IRBT
500
PUT
DELISTED
iRobot
IRBT
$3.87M 0.03%
94,700
-39,800
-30% -$1.91M
18 19
20
21 22

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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.