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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
DD icon
501
PUT
DuPont de Nemours
DD
$18.9B
$3.87M 0.03%
90,422
-140,009
-61% -$8.57M
EWZ icon
502
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.84M 0.03%
163,000
+65,500
+67% +$2.53M
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.83M 0.03%
559,126
+136,723
+32% +$899K
SHOP icon
504
Shopify
SHOP
$165B
$3.83M 0.03%
91,760
-140,370
-60% -$6.33M
FTNT icon
505
PUT
Fortinet
FTNT
$112B
$3.82M 0.03%
189,000
-81,000
-30% -$1.74M
DELL icon
506
CALL
Dell
DELL
$276B
$3.82M 0.03%
190,592
+173,072
+988% +$3.99M
TWNK
507
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.82M 0.03%
358,000
+256,500
+253% +$3.26M
S
508
PUT
DELISTED
Sprint Corporation
S
$3.81M 0.03%
442,300
-1,055,500
-70% -$7.41M
DHI icon
509
PUT
D.R. Horton
DHI
$41.3B
$3.79M 0.03%
111,600
-114,900
-51% -$5.97M
CS
510
PUT
DELISTED
Credit Suisse Group
CS
$3.79M 0.03%
468,300
+399,900
+585% +$4.65M
INFY icon
511
PUT
Infosys
INFY
$47.4B
$3.79M 0.03%
461,400
+444,900
+2,696% +$4.47M
CRUS icon
512
CALL
Cirrus Logic
CRUS
$6.87B
$3.77M 0.03%
57,500
+14,400
+33% +$1.06M
MCHP icon
513
PUT
Microchip Technology
MCHP
$42.3B
$3.76M 0.03%
111,000
-147,800
-57% -$6.95M
RH icon
514
PUT
RH
RH
$3.4B
$3.76M 0.03%
37,400
+18,800
+101% +$3.5M
CNC icon
515
Centene
CNC
$31.6B
$3.75M 0.03%
63,064
+43,204
+218% +$2.62M
MCK icon
516
CALL
McKesson
MCK
$99.5B
$3.71M 0.03%
27,400
+4,700
+21% +$688K
BIDU icon
517
CALL
Baidu
BIDU
$35.8B
$3.7M 0.03%
36,700
+17,700
+93% +$2.16M
D icon
518
CALL
Dominion Energy
D
$61.8B
$3.69M 0.03%
51,100
+25,300
+98% +$2.07M
LOGI icon
519
Logitech
LOGI
$15.5B
$3.65M 0.03%
+85,103
New +$3.69M
VNQ icon
520
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$3.65M 0.03%
52,300
+48,400
+1,241% +$4.25M
OLED icon
521
Universal Display
OLED
$3.81B
$3.65M 0.03%
+27,704
New +$4.77M
EBAY icon
522
PUT
eBay
EBAY
$50.3B
$3.64M 0.03%
121,100
-63,900
-35% -$2.23M
AAL icon
523
CALL
American Airlines Group
AAL
$9.9B
$3.63M 0.03%
298,100
-15,600
-5% -$356K
MPC icon
524
CALL
Marathon Petroleum
MPC
$91.2B
$3.61M 0.03%
152,900
-47,000
-24% -$2.17M
O icon
525
CALL
Realty Income
O
$61.1B
$3.6M 0.03%
74,510
+41,692
+127% +$2.9M
19 20
21
22 23

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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.