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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
EQOS
1201
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.16M 0.01%
115,700
-33,595
-23% -$338K
NBL
1202
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.01%
191,300
+174,700
+1,052% +$2.8M
SPGI icon
1203
PUT
S&P Global
SPGI
$126B
$1.15M 0.01%
4,700
-2,000
-30% -$549K
ZUO
1204
CALL
DELISTED
Zuora, Inc.
ZUO
$1.15M 0.01%
142,800
+45,400
+47% +$597K
NPAUU
1205
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.15M 0.01%
111,900
+1,700
+2% +$17.5K
ITB icon
1206
iShares US Home Construction ETF
ITB
$2.41B
$1.15M 0.01%
39,610
+11,861
+43% +$508K
POLY
1207
PUT
DELISTED
Plantronics, Inc.
POLY
$1.15M 0.01%
113,800
+108,400
+2,007% +$2.02M
SHAK icon
1208
PUT
Shake Shack
SHAK
$2.55B
$1.14M 0.01%
30,300
-18,200
-38% -$1.08M
CNI icon
1209
CALL
Canadian National Railway
CNI
$78.3B
$1.14M 0.01%
14,700
-25,200
-63% -$2.2M
ENV
1210
CALL
DELISTED
ENVESTNET, INC.
ENV
$1.14M 0.01%
21,200
+6,100
+40% +$437K
KR icon
1211
PUT
Kroger
KR
$36.3B
$1.14M 0.01%
37,700
-338,600
-90% -$9.94M
PINC
1212
CALL
DELISTED
Premier
PINC
$1.14M 0.01%
+34,700
New +$1.13M
KPLT icon
1213
Katapult Holdings
KPLT
$31.9M
$1.13M 0.01%
+4,711
New +$1.15M
JKS
1214
CALL
JinkoSolar
JKS
$782M
$1.13M 0.01%
76,200
+71,600
+1,557% +$1.5M
DXCM icon
1215
CALL
DexCom
DXCM
$28.9B
$1.13M 0.01%
16,800
-38,000
-69% -$2.36M
RIO icon
1216
CALL
Rio Tinto
RIO
$149B
$1.13M 0.01%
24,800
-15,700
-39% -$806K
CXO
1217
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.01%
26,300
-6,400
-20% -$445K
LAZ icon
1218
Lazard
LAZ
$4.21B
$1.13M 0.01%
47,778
+41,820
+702% +$1.55M
BTI icon
1219
PUT
British American Tobacco
BTI
$134B
$1.13M 0.01%
32,900
+200
+0.6% +$8.15K
TSCO icon
1220
PUT
Tractor Supply
TSCO
$16.5B
$1.13M 0.01%
66,500
-124,500
-65% -$2.23M
NVTA
1221
CALL
DELISTED
Invitae Corporation
NVTA
$1.13M 0.01%
82,300
+28,400
+53% +$519K
ASHR icon
1222
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.12M 0.01%
43,400
+24,500
+130% +$694K
EMR icon
1223
PUT
Emerson Electric
EMR
$85B
$1.12M 0.01%
23,500
-1,200
-5% -$79K
INCY icon
1224
CALL
Incyte
INCY
$26B
$1.11M 0.01%
15,200
+2,500
+20% +$189K
DECK icon
1225
Deckers Outdoor
DECK
$14.2B
$1.11M 0.01%
49,698
+16,974
+52% +$472K
47 48
49
50 51

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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.