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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
TAL icon
701
CALL
TAL Education Group
TAL
$5.81B
$2.5M 0.02%
47,000
-89,100
-65% -$4.79M
ELAN icon
702
PUT
Elanco Animal Health
ELAN
$13B
$2.5M 0.02%
111,700
-65,200
-37% -$1.79M
ACN icon
703
PUT
Accenture
ACN
$101B
$2.5M 0.02%
15,300
-4,300
-22% -$828K
VSAT icon
704
Viasat
VSAT
$9.91B
$2.49M 0.02%
69,426
+64,344
+1,266% +$3.71M
DEO icon
705
PUT
Diageo
DEO
$49.3B
$2.49M 0.02%
19,600
+18,900
+2,700% +$2.84M
CPB icon
706
Campbell Soup
CPB
$6.85B
$2.49M 0.02%
+53,937
New +$2.59M
IYT icon
707
PUT
iShares US Transportation ETF
IYT
$2.33B
$2.49M 0.02%
72,000
+65,600
+1,025% +$2.88M
IPHI
708
PUT
DELISTED
INPHI CORPORATION
IPHI
$2.49M 0.02%
31,400
+12,400
+65% +$964K
SSPKU
709
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.47M 0.02%
248,333
-6,000
-2% -$60.2K
LAD icon
710
CALL
Lithia Motors
LAD
$8.1B
$2.46M 0.02%
30,100
+21,000
+231% +$2.53M
CB icon
711
CALL
Chubb
CB
$141B
$2.46M 0.02%
22,000
+900
+4% +$129K
LRCX icon
712
PUT
Lam Research
LRCX
$337B
$2.45M 0.02%
102,000
-553,000
-84% -$15.9M
SNP
713
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.44M 0.02%
50,100
+13,600
+37% +$722K
INTU icon
714
CALL
Intuit
INTU
$85.8B
$2.44M 0.02%
10,600
-3,200
-23% -$866K
GD icon
715
CALL
General Dynamics
GD
$106B
$2.44M 0.02%
18,400
+12,800
+229% +$2.13M
ON icon
716
PUT
ON Semiconductor
ON
$33.5B
$2.44M 0.02%
195,700
+33,900
+21% +$663K
STLA icon
717
Stellantis
STLA
$16.8B
$2.43M 0.02%
+338,053
New +$4.01M
LUMN icon
718
CALL
Lumen
LUMN
$6.26B
$2.43M 0.02%
256,700
-198,000
-44% -$2.48M
FTNT icon
719
CALL
Fortinet
FTNT
$111B
$2.42M 0.02%
119,500
-90,500
-43% -$1.94M
SWKS icon
720
CALL
Skyworks Solutions
SWKS
$9.75B
$2.41M 0.02%
27,000
-80,500
-75% -$8.59M
BSX icon
721
CALL
Boston Scientific
BSX
$69.2B
$2.41M 0.02%
73,900
+39,500
+115% +$1.54M
BP icon
722
CALL
BP
BP
$108B
$2.41M 0.02%
98,800
+63,000
+176% +$2.04M
JOYY
723
CALL
JOYY Inc
JOYY
$3.82B
$2.41M 0.02%
45,200
-1,100
-2% -$63.8K
ETN icon
724
PUT
Eaton
ETN
$150B
$2.4M 0.02%
30,900
+18,500
+149% +$1.7M
LOW icon
725
PUT
Lowe's Companies
LOW
$122B
$2.4M 0.02%
27,900
-43,900
-61% -$4.8M
27 28
29
30 31

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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.