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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
MFAC.U
951
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.7M 0.01%
159,871
-476
-0.3% -$5.05K
DHI icon
952
CALL
D.R. Horton
DHI
$42.3B
$1.69M 0.01%
49,800
-43,200
-46% -$2.24M
AU icon
953
CALL
AngloGold Ashanti
AU
$39.9B
$1.69M 0.01%
101,700
+45,700
+82% +$897K
LOGM
954
CALL
DELISTED
LogMein, Inc.
LOGM
$1.69M 0.01%
20,300
-13,900
-41% -$1.17M
BB icon
955
BlackBerry
BB
$4.74B
$1.69M 0.01%
408,262
-468,108
-53% -$2.54M
BBD icon
956
CALL
Banco Bradesco
BBD
$38.3B
$1.69M 0.01%
552,631
+460,659
+501% +$2.37M
TJX icon
957
TJX Companies
TJX
$178B
$1.68M 0.01%
35,230
+9,621
+38% +$554K
DD icon
958
DuPont de Nemours
DD
$19B
$1.68M 0.01%
39,148
-105,093
-73% -$6.43M
MNDT
959
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.67M 0.01%
158,253
-50,372
-24% -$724K
VLO icon
960
CALL
Valero Energy
VLO
$88.7B
$1.67M 0.01%
36,700
-800
-2% -$58.1K
BCS icon
961
CALL
Barclays
BCS
$91B
$1.66M 0.01%
367,100
+163,400
+80% +$1.26M
SNP
962
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.66M 0.01%
34,133
+24,353
+249% +$1.29M
KNX icon
963
Knight Transportation
KNX
$11.4B
$1.66M 0.01%
50,497
-16,579
-25% -$586K
RDFN
964
CALL
DELISTED
Redfin
RDFN
$1.66M 0.01%
107,400
-124,500
-54% -$2.9M
TJX icon
965
PUT
TJX Companies
TJX
$178B
$1.65M 0.01%
34,600
+14,200
+70% +$817K
ACTTU
966
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.65M 0.01%
167,960
-6,029
-3% -$65.2K
CPRT icon
967
Copart
CPRT
$28.4B
$1.65M 0.01%
96,368
+65,236
+210% +$1.45M
NICE icon
968
PUT
Nice
NICE
$5.94B
$1.65M 0.01%
+11,500
New +$1.86M
MOH icon
969
PUT
Molina Healthcare
MOH
$10.5B
$1.65M 0.01%
11,800
-3,700
-24% -$495K
HTZ
970
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.65M 0.01%
266,811
+85,247
+47% +$1.15M
LOPE icon
971
CALL
Grand Canyon Education
LOPE
$3.99B
$1.65M 0.01%
21,600
+17,500
+427% +$1.44M
WU icon
972
PUT
Western Union
WU
$2.58B
$1.65M 0.01%
90,900
+83,400
+1,112% +$2.04M
COP icon
973
PUT
ConocoPhillips
COP
$139B
$1.65M 0.01%
53,400
-68,600
-56% -$3.49M
DBX icon
974
CALL
Dropbox
DBX
$7.48B
$1.64M 0.01%
90,800
+27,800
+44% +$506K
HOLX
975
DELISTED
Hologic
HOLX
$1.64M 0.01%
+46,667
New +$2.22M
37 38
39
40 41

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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.