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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
CTXS
576
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.23M 0.02%
22,800
+3,800
+20% +$453K
USCR
577
CALL
DELISTED
U S Concrete, Inc.
USCR
$3.22M 0.02%
177,600
+174,800
+6,243% +$5.38M
LOW icon
578
CALL
Lowe's Companies
LOW
$119B
$3.2M 0.02%
37,200
+24,700
+198% +$2.7M
MOH icon
579
CALL
Molina Healthcare
MOH
$10.4B
$3.19M 0.02%
22,800
+18,500
+430% +$2.48M
SAP icon
580
SAP
SAP
$200B
$3.19M 0.02%
28,827
+28,197
+4,476% +$3.56M
FXI icon
581
iShares China Large-Cap ETF
FXI
$4.22B
$3.18M 0.02%
84,627
+71,860
+563% +$2.92M
WIX icon
582
WIX.com
WIX
$2.36B
$3.15M 0.02%
+31,211
New +$4.08M
B
583
Barrick Mining
B
$62.6B
$3.14M 0.02%
171,605
+126,045
+277% +$2.36M
CCL icon
584
PUT
Carnival Corporation Ltd
CCL
$37.1B
$3.14M 0.02%
238,400
+161,200
+209% +$5.74M
WBA
585
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.02%
68,600
-151,800
-69% -$7.7M
MDLZ icon
586
PUT
Mondelez International
MDLZ
$77.9B
$3.13M 0.02%
62,600
+31,200
+99% +$1.69M
OMC icon
587
CALL
Omnicom Group
OMC
$23.5B
$3.12M 0.02%
56,900
+30,400
+115% +$2.16M
BG icon
588
CALL
Bunge Global
BG
$22.8B
$3.11M 0.02%
75,900
+25,600
+51% +$1.25M
BX icon
589
CALL
Blackstone
BX
$106B
$3.11M 0.02%
68,200
-25,800
-27% -$1.43M
ETN icon
590
CALL
Eaton
ETN
$155B
$3.11M 0.02%
40,000
-159,900
-80% -$14.7M
BKNG icon
591
PUT
Booking.com
BKNG
$145B
$3.09M 0.02%
57,500
-60,000
-51% -$4.21M
ADM icon
592
CALL
Archer Daniels Midland
ADM
$40.1B
$3.09M 0.02%
87,900
-300
-0.3% -$12.3K
ALK icon
593
CALL
Alaska Air
ALK
$5.3B
$3.09M 0.02%
108,500
+6,800
+7% +$370K
NKE icon
594
PUT
Nike
NKE
$62.5B
$3.09M 0.02%
37,300
-154,600
-81% -$14.4M
SWK icon
595
CALL
Stanley Black & Decker
SWK
$14.6B
$3.08M 0.02%
30,800
-19,200
-38% -$2.74M
IONS icon
596
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$3.08M 0.02%
65,100
-200
-0.3% -$11.1K
JAZZ icon
597
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$3.07M 0.02%
30,800
-7,900
-20% -$1.02M
ITB icon
598
PUT
iShares US Home Construction ETF
ITB
$2.35B
$3.07M 0.02%
106,100
+98,400
+1,278% +$4.21M
TSEM icon
599
Tower Semiconductor
TSEM
$25.3B
$3.05M 0.02%
191,689
+68,335
+55% +$1.42M
HLT icon
600
PUT
Hilton Worldwide
HLT
$75.3B
$3.05M 0.02%
44,700
+44,200
+8,840% +$4.3M
22 23
24
25 26

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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.