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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
KN icon
2376
Knowles
KN
$2.95B
$267K ﹤0.01%
19,918
+7,060
+55% +$123K
VAC icon
2377
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$267K ﹤0.01%
4,800
-2,700
-36% -$280K
CNST
2378
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$267K ﹤0.01%
+8,500
New +$296K
ALUS
2379
DELISTED
Alussa Energy Acquisition Corp
ALUS
$267K ﹤0.01%
+27,811
New +$273K
PD icon
2380
CALL
PagerDuty
PD
$830M
$266K ﹤0.01%
15,400
-36,400
-70% -$773K
SPB icon
2381
CALL
Spectrum Brands
SPB
$2.03B
$266K ﹤0.01%
7,300
+4,798
+192% +$259K
MRO
2382
CALL
DELISTED
Marathon Oil Corporation
MRO
$266K ﹤0.01%
80,800
-31,900
-28% -$294K
CHNG
2383
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$266K ﹤0.01%
26,600
+16,400
+161% +$229K
BMY.RT
2384
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$266K ﹤0.01%
70,000
-132,300
-65% -$436K
TEL icon
2385
CALL
TE Connectivity
TEL
$60B
$265K ﹤0.01%
4,200
-1,900
-31% -$162K
TRGP icon
2386
CALL
Targa Resources
TRGP
$56.8B
$265K ﹤0.01%
38,400
-48,500
-56% -$1.44M
ARMK icon
2387
CALL
Aramark
ARMK
$15B
$264K ﹤0.01%
18,282
+8,310
+83% +$219K
LKFT
2388
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$264K ﹤0.01%
+1,349
New +$290K
VYX icon
2389
NCR Voyix
VYX
$1.19B
$264K ﹤0.01%
+24,285
New +$417K
WNC icon
2390
CALL
Wabash National
WNC
$504M
$264K ﹤0.01%
36,500
+11,500
+46% +$129K
FNKO icon
2391
Funko
FNKO
$346M
$263K ﹤0.01%
+65,805
New +$671K
ATSG
2392
PUT
DELISTED
Air Transport Services Group
ATSG
$263K ﹤0.01%
14,400
-80,900
-85% -$1.62M
ICUI icon
2393
CALL
ICU Medical
ICUI
$4.16B
$262K ﹤0.01%
1,300
+400
+44% +$77K
JBLU icon
2394
CALL
JetBlue
JBLU
$2.16B
$262K ﹤0.01%
29,300
-51,800
-64% -$859K
SRCL
2395
CALL
DELISTED
Stericycle Inc
SRCL
$262K ﹤0.01%
5,400
-29,000
-84% -$1.71M
FSCT
2396
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$262K ﹤0.01%
+8,300
New +$260K
CPA icon
2397
Copa Holdings
CPA
$5.56B
$261K ﹤0.01%
5,764
+2,677
+87% +$229K
HEI icon
2398
CALL
HEICO Corp
HEI
$49.6B
$261K ﹤0.01%
+3,500
New +$383K
JBL icon
2399
CALL
Jabil
JBL
$30.1B
$261K ﹤0.01%
10,600
-31,100
-75% -$1.08M
KNSL icon
2400
CALL
Kinsale Capital Group
KNSL
$8.58B
$261K ﹤0.01%
+2,500
New +$282K
94 95
96
97 98

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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.