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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
AAL icon
1026
PUT
American Airlines Group
AAL
$10.2B
$1.49M 0.01%
121,900
-73,500
-38% -$1.68M
LSCC icon
1027
PUT
Lattice Semiconductor
LSCC
$16.4B
$1.48M 0.01%
83,200
+81,700
+5,447% +$1.55M
PRU icon
1028
PUT
Prudential Financial
PRU
$43B
$1.48M 0.01%
28,400
-9,600
-25% -$763K
ZBH icon
1029
Zimmer Biomet
ZBH
$18.5B
$1.48M 0.01%
15,086
+14,609
+3,063% +$1.92M
WMB icon
1030
PUT
Williams Companies
WMB
$85.8B
$1.48M 0.01%
104,500
+46,800
+81% +$906K
NHC icon
1031
CALL
National Healthcare
NHC
$3.61B
$1.48M 0.01%
20,600
-15,700
-43% -$1.24M
HDB icon
1032
HDFC Bank
HDB
$121B
$1.47M 0.01%
76,672
-106,854
-58% -$2.88M
EXEL icon
1033
PUT
Exelixis
EXEL
$14.2B
$1.47M 0.01%
85,500
+19,000
+29% +$348K
KMI icon
1034
PUT
Kinder Morgan
KMI
$70.3B
$1.47M 0.01%
105,700
+65,700
+164% +$1.25M
PRGO icon
1035
CALL
Perrigo
PRGO
$1.43B
$1.47M 0.01%
30,500
-9,500
-24% -$510K
Z icon
1036
PUT
Zillow
Z
$7.7B
$1.47M 0.01%
40,700
-24,400
-37% -$1.13M
WFC icon
1037
Wells Fargo
WFC
$263B
$1.47M 0.01%
51,058
-92,257
-64% -$3.92M
MNDT
1038
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.46M 0.01%
138,400
+127,800
+1,206% +$1.84M
AES icon
1039
CALL
AES
AES
$10.6B
$1.46M 0.01%
107,400
+68,700
+178% +$1.23M
FIVN icon
1040
PUT
FIVE9
FIVN
$2.08B
$1.46M 0.01%
19,100
+10,600
+125% +$756K
NSC icon
1041
PUT
Norfolk Southern
NSC
$76.1B
$1.46M 0.01%
10,000
+6,000
+150% +$1.11M
CASY icon
1042
PUT
Casey's General Stores
CASY
$31.7B
$1.46M 0.01%
11,000
+3,900
+55% +$632K
RCL icon
1043
PUT
Royal Caribbean
RCL
$86.5B
$1.46M 0.01%
45,300
+30,700
+210% +$2.8M
LSI
1044
DELISTED
Life Storage, Inc.
LSI
$1.46M 0.01%
23,115
+15,211
+192% +$1.09M
AVDL
1045
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.46M 0.01%
183,400
+131,700
+255% +$1.01M
LSCC icon
1046
Lattice Semiconductor
LSCC
$16.4B
$1.46M 0.01%
+81,678
New +$1.55M
AIG icon
1047
PUT
American International
AIG
$42.9B
$1.45M 0.01%
59,900
+23,700
+65% +$1.02M
WYNN icon
1048
Wynn Resorts
WYNN
$10.3B
$1.45M 0.01%
+24,108
New +$2.7M
UUP icon
1049
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.45M 0.01%
+54,022
New +$1.44M
MAS icon
1050
CALL
Masco
MAS
$16.5B
$1.45M 0.01%
41,900
-100
-0.2% -$4.37K
40 41
42
43 44

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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.