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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
UBER icon
51
Uber
UBER
$134B
$24.7M 0.19%
884,903
+587,925
+198% +$19.3M
VXX icon
52
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$24.6M 0.19%
8,306
+4,275
+106% +$6.96M
ATVI
53
PUT
DELISTED
Activision Blizzard
ATVI
$24.3M 0.19%
408,600
-503,500
-55% -$29.9M
TMUS icon
54
CALL
T-Mobile US
TMUS
$193B
$23.9M 0.19%
285,400
+81,900
+40% +$6.93M
TWLO icon
55
PUT
Twilio
TWLO
$29.1B
$23.8M 0.18%
266,400
-91,600
-26% -$10.1M
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.9M 0.18%
189,164
-15,409
-8% -$1.81M
TCOM icon
57
Trip.com Group
TCOM
$27.5B
$22.1M 0.17%
943,654
+825,303
+697% +$25.7M
AGN
58
CALL
DELISTED
Allergan plc
AGN
$22.1M 0.17%
124,700
-2,800
-2% -$527K
GE icon
59
CALL
GE Aerospace
GE
$367B
$22M 0.17%
556,466
+122,649
+28% +$6.54M
KHC icon
60
PUT
Kraft Heinz
KHC
$30.4B
$21.9M 0.17%
884,100
+680,700
+335% +$18.7M
CRWD icon
61
CALL
CrowdStrike
CRWD
$187B
$21.8M 0.17%
1,565,200
+1,368,400
+695% +$19.3M
HUYA
62
PUT
Huya Inc
HUYA
$542M
$21.7M 0.17%
1,281,400
+526,800
+70% +$9.79M
CRM icon
63
PUT
Salesforce
CRM
$134B
$21.4M 0.17%
148,300
-168,090
-53% -$28.8M
UNP icon
64
CALL
Union Pacific
UNP
$183B
$21.3M 0.16%
151,300
+126,200
+503% +$20.9M
SPOT icon
65
PUT
Spotify
SPOT
$99.2B
$20.8M 0.16%
171,500
+18,300
+12% +$2.59M
TTWO icon
66
CALL
Take-Two Interactive
TTWO
$43B
$20.7M 0.16%
174,400
+147,500
+548% +$17.4M
LULU icon
67
PUT
lululemon athletica
LULU
$13B
$20.5M 0.16%
107,900
-89,000
-45% -$19.9M
JNJ icon
68
CALL
Johnson & Johnson
JNJ
$635B
$19.8M 0.15%
150,800
+35,100
+30% +$4.98M
LK
69
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$19.6M 0.15%
720,700
+600,300
+499% +$22.1M
QQQ icon
70
CALL
Invesco QQQ Trust
QQQ
$455B
$19.5M 0.15%
102,400
+69,700
+213% +$14.8M
WDAY icon
71
CALL
Workday
WDAY
$33.4B
$19.2M 0.15%
147,800
+130,400
+749% +$22M
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$455B
$19.2M 0.15%
100,700
+13,400
+15% +$2.84M
WUBA
73
PUT
DELISTED
58.com Inc
WUBA
$19.1M 0.15%
391,700
+99,600
+34% +$5.72M
INTC icon
74
CALL
Intel
INTC
$466B
$18.6M 0.14%
343,700
+10,900
+3% +$645K
BMY icon
75
CALL
Bristol-Myers Squibb
BMY
$127B
$18.5M 0.14%
331,600
-54,500
-14% -$3.33M
1 2
3
4 5

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Aviva
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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.