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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
GDDY icon
651
PUT
GoDaddy
GDDY
$13.4B
$2.75M 0.02%
48,100
+21,200
+79% +$1.4M
FISV
652
PUT
Fiserv Inc
FISV
$29B
$2.75M 0.02%
28,900
+6,430
+29% +$714K
GS icon
653
CALL
Goldman Sachs
GS
$308B
$2.72M 0.02%
17,600
-16,500
-48% -$3.5M
EDU icon
654
New Oriental
EDU
$8.04B
$2.71M 0.02%
25,085
+9,157
+57% +$1.18M
PAYX icon
655
CALL
Paychex
PAYX
$42.4B
$2.7M 0.02%
42,900
+18,200
+74% +$1.45M
MET icon
656
PUT
MetLife
MET
$62.6B
$2.69M 0.02%
88,000
-6,100
-6% -$270K
DHI icon
657
D.R. Horton
DHI
$42.3B
$2.68M 0.02%
78,857
-109,873
-58% -$5.71M
CVX icon
658
PUT
Chevron
CVX
$373B
$2.67M 0.02%
36,900
+11,600
+46% +$1.15M
CATM
659
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.67M 0.02%
127,800
+29,800
+30% +$1.12M
ROP icon
660
Roper Technologies
ROP
$39.1B
$2.67M 0.02%
8,573
+6,399
+294% +$2.27M
BBWI icon
661
PUT
Bath & Body Works
BBWI
$4.18B
$2.67M 0.02%
285,500
-3,711
-1% -$58.9K
CL icon
662
PUT
Colgate-Palmolive
CL
$75.1B
$2.67M 0.02%
40,200
+4,500
+13% +$317K
HSY icon
663
CALL
Hershey
HSY
$36.9B
$2.65M 0.02%
20,000
+7,300
+57% +$1.08M
NIO icon
664
PUT
NIO
NIO
$11.8B
$2.65M 0.02%
952,800
+923,500
+3,152% +$3.44M
TFC icon
665
CALL
Truist Financial
TFC
$64.4B
$2.65M 0.02%
85,900
-71,693
-45% -$3.39M
STNG icon
666
Scorpio Tankers
STNG
$3.94B
$2.63M 0.02%
137,811
-93,140
-40% -$2.21M
PRGO icon
667
PUT
Perrigo
PRGO
$1.42B
$2.63M 0.02%
54,700
+22,000
+67% +$1.18M
PM icon
668
PUT
Philip Morris
PM
$317B
$2.63M 0.02%
36,000
-169,200
-82% -$13.9M
FISV
669
CALL
Fiserv Inc
FISV
$29B
$2.62M 0.02%
27,600
+23,600
+590% +$2.62M
PAACU
670
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.62M 0.02%
251,160
-13,478
-5% -$139K
ATHM icon
671
CALL
Autohome
ATHM
$2.59B
$2.62M 0.02%
36,900
+3,500
+10% +$276K
MRVL icon
672
Marvell Technology
MRVL
$160B
$2.62M 0.02%
115,770
+41,176
+55% +$987K
JIH.U
673
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.61M 0.02%
269,850
+257,350
+2,059% +$2.65M
XRAY icon
674
Dentsply Sirona
XRAY
$2.67B
$2.6M 0.02%
+66,923
New +$3.41M
DDOG icon
675
CALL
Datadog
DDOG
$89.7B
$2.6M 0.02%
72,200
+58,200
+416% +$2.4M
25 26
27
28 29

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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.