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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
RNG icon
551
PUT
RingCentral
RNG
$4.5B
$3.39M 0.03%
16,000
+12,600
+371% +$2.6M
MMM icon
552
PUT
3M
MMM
$91.9B
$3.38M 0.03%
29,661
+17,223
+138% +$2.27M
SE icon
553
CALL
Sea Limited
SE
$63.9B
$3.38M 0.03%
76,400
-268,100
-78% -$12M
ORCL icon
554
PUT
Oracle
ORCL
$345B
$3.38M 0.03%
69,900
-20,300
-23% -$1.05M
SKX
555
PUT
DELISTED
Skechers
SKX
$3.38M 0.03%
142,300
-172,500
-55% -$5.95M
YUMC icon
556
CALL
Yum China
YUMC
$15.3B
$3.38M 0.03%
79,200
-43,300
-35% -$1.93M
NBIS
557
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.37M 0.03%
99,100
-1,900
-2% -$78.4K
GOOGL icon
558
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$3.37M 0.03%
58,000
-96,000
-62% -$6.51M
HPQ icon
559
PUT
HP
HPQ
$24.3B
$3.36M 0.03%
193,400
-25,000
-11% -$506K
WFC icon
560
CALL
Wells Fargo
WFC
$264B
$3.35M 0.03%
116,600
+12,100
+12% +$514K
H icon
561
PUT
Hyatt Hotels
H
$18B
$3.34M 0.03%
69,800
+61,600
+751% +$4.66M
NBIX icon
562
CALL
Neurocrine Biosciences
NBIX
$17.7B
$3.34M 0.03%
38,600
+4,700
+14% +$460K
LSI
563
PUT
DELISTED
Life Storage, Inc.
LSI
$3.34M 0.03%
52,950
+12,000
+29% +$857K
SLB icon
564
PUT
SLB Ltd
SLB
$76.5B
$3.3M 0.03%
244,600
+104,800
+75% +$3.03M
MLCO icon
565
Melco Resorts & Entertainment
MLCO
$2.18B
$3.29M 0.03%
265,574
+143,160
+117% +$2.74M
GNRSU
566
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.29M 0.03%
+339,474
New +$3.34M
WPM icon
567
CALL
Wheaton Precious Metals
WPM
$50.9B
$3.28M 0.03%
119,300
+11,100
+10% +$320K
CYBR
568
DELISTED
CyberArk
CYBR
$3.28M 0.03%
38,373
+19,552
+104% +$2.25M
FSLR icon
569
PUT
First Solar
FSLR
$22.1B
$3.28M 0.03%
90,900
-101,300
-53% -$4.82M
KMB icon
570
PUT
Kimberly-Clark
KMB
$37B
$3.27M 0.03%
25,600
+15,600
+156% +$2.16M
STM icon
571
CALL
STMicroelectronics
STM
$47.7B
$3.25M 0.03%
152,300
+32,400
+27% +$854K
LMT icon
572
CALL
Lockheed Martin
LMT
$134B
$3.25M 0.03%
9,600
-20,100
-68% -$7.91M
PBR icon
573
Petrobras
PBR
$116B
$3.25M 0.03%
591,276
+572,983
+3,132% +$6.84M
IBM icon
574
PUT
IBM
IBM
$204B
$3.25M 0.03%
30,648
-6,694
-18% -$847K
TSM icon
575
CALL
TSMC
TSM
$2.07T
$3.23M 0.03%
67,600
+62,500
+1,225% +$3.42M
21 22
23
24 25

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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.