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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
VOO icon
1401
PUT
Vanguard S&P 500 ETF
VOO
$971B
$876K 0.01%
3,700
+3,100
+517% +$869K
ROK icon
1402
CALL
Rockwell Automation
ROK
$52.4B
$875K 0.01%
5,800
-2,900
-33% -$538K
WY icon
1403
Weyerhaeuser
WY
$17.7B
$875K 0.01%
51,646
+42,998
+497% +$1.13M
HIG icon
1404
CALL
Hartford Financial Services
HIG
$39.3B
$874K 0.01%
24,800
+24,300
+4,860% +$1.27M
EHTH icon
1405
PUT
eHealth
EHTH
$43.2M
$873K 0.01%
6,200
+5,700
+1,140% +$653K
TCX icon
1406
Tucows
TCX
$101M
$873K 0.01%
18,092
+2,475
+16% +$139K
BFH icon
1407
PUT
Bread Financial
BFH
$4.36B
$872K 0.01%
32,453
-9,021
-22% -$614K
PI icon
1408
CALL
Impinj
PI
$4.05B
$872K 0.01%
52,200
+24,700
+90% +$666K
BTI icon
1409
British American Tobacco
BTI
$134B
$871K 0.01%
25,462
+25,241
+11,421% +$1.03M
INCY icon
1410
PUT
Incyte
INCY
$26B
$871K 0.01%
11,900
-5,100
-30% -$385K
QLYS icon
1411
CALL
Qualys
QLYS
$4.78B
$870K 0.01%
10,000
+1,900
+23% +$160K
MT icon
1412
ArcelorMittal
MT
$50.7B
$867K 0.01%
+92,940
New +$1.3M
TD icon
1413
Toronto Dominion Bank
TD
$199B
$867K 0.01%
+20,453
New +$1.05M
QURE icon
1414
CALL
uniQure
QURE
$2.52B
$864K 0.01%
18,200
+9,600
+112% +$552K
CAH icon
1415
CALL
Cardinal Health
CAH
$54.5B
$863K 0.01%
18,000
-2,700
-13% -$140K
AGIO icon
1416
PUT
Agios Pharmaceuticals
AGIO
$2.14B
$862K 0.01%
24,300
+14,000
+136% +$647K
CTLT
1417
CALL
DELISTED
CATALENT, INC.
CTLT
$862K 0.01%
+16,600
New +$906K
CHRW icon
1418
PUT
C.H. Robinson
CHRW
$20B
$861K 0.01%
13,000
-42,000
-76% -$3.02M
DDOG icon
1419
Datadog
DDOG
$89.3B
$861K 0.01%
23,941
+16,952
+243% +$699K
SSRM icon
1420
CALL
SSR Mining
SSRM
$5.27B
$859K 0.01%
+75,500
New +$1.24M
IIPR icon
1421
CALL
Innovative Industrial Properties
IIPR
$1.76B
$858K 0.01%
11,300
+7,200
+176% +$608K
PARA
1422
PUT
DELISTED
Paramount Global Class B
PARA
$858K 0.01%
61,260
-40,486
-40% -$1.16M
AFL icon
1423
PUT
Aflac
AFL
$65.9B
$856K 0.01%
25,000
+3,800
+18% +$174K
WEN icon
1424
Wendy's
WEN
$1.46B
$855K 0.01%
57,472
-23,451
-29% -$461K
ALKS icon
1425
Alkermes
ALKS
$8.47B
$853K 0.01%
59,166
+48,785
+470% +$871K
55 56
57
58 59

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Lazard Asset Management
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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.