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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
RL icon
2401
PUT
Ralph Lauren
RL
$22.4B
$261K ﹤0.01%
3,900
-25,400
-87% -$2.67M
CPAY icon
2402
PUT
Corpay
CPAY
$25.7B
$261K ﹤0.01%
1,400
-2,800
-67% -$773K
ETW
2403
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$260K ﹤0.01%
+34,800
New +$325K
LEA icon
2404
CALL
Lear
LEA
$7.39B
$260K ﹤0.01%
3,200
-600
-16% -$69.1K
CAI
2405
CALL
DELISTED
CAI International, Inc.
CAI
$260K ﹤0.01%
18,400
+5,600
+44% +$135K
HCACU
2406
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$259K ﹤0.01%
25,145
– –
BLD
2407
CALL
DELISTED
TopBuild
BLD
$258K ﹤0.01%
+3,600
New +$368K
CAKE icon
2408
PUT
Cheesecake Factory
CAKE
$5.03B
$258K ﹤0.01%
15,100
+5,000
+50% +$168K
HIO
2409
Western Asset High Income Opportunity Fund
HIO
$331M
$258K ﹤0.01%
61,300
+13,100
+27% +$62.8K
PETQ
2410
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$258K ﹤0.01%
11,100
+2,600
+31% +$72.2K
DAR icon
2411
Darling Ingredients
DAR
$9.32B
$257K ﹤0.01%
+13,400
New +$340K
IRDM icon
2412
PUT
Iridium Communications
IRDM
$4.7B
$257K ﹤0.01%
11,500
+8,200
+248% +$212K
UNG icon
2413
CALL
United States Natural Gas Fund
UNG
$450M
$257K ﹤0.01%
5,125
+2,050
+67% +$119K
CAI
2414
PUT
DELISTED
CAI International, Inc.
CAI
$257K ﹤0.01%
18,200
+11,100
+156% +$267K
SIVB
2415
PUT
DELISTED
SVB Financial Group
SIVB
$257K ﹤0.01%
1,700
-10,300
-86% -$2.27M
AEIS icon
2416
Advanced Energy
AEIS
$10.1B
$256K ﹤0.01%
+5,273
New +$335K
AXSM icon
2417
Axsome Therapeutics
AXSM
$11.7B
$256K ﹤0.01%
4,351
-51,105
-92% -$4.16M
BR icon
2418
PUT
Broadridge
BR
$18.4B
$256K ﹤0.01%
2,700
-7,400
-73% -$844K
GTN icon
2419
CALL
Gray Television
GTN
$437M
$256K ﹤0.01%
23,800
-26,900
-53% -$487K
FSCT
2420
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$256K ﹤0.01%
+8,100
New +$253K
NYT icon
2421
CALL
New York Times
NYT
$12.6B
$255K ﹤0.01%
8,300
-37,900
-82% -$1.3M
PCG icon
2422
CALL
PG&E
PCG
$39B
$255K ﹤0.01%
28,400
-14,100
-33% -$187K
PCTY icon
2423
Paylocity
PCTY
$7.75B
$255K ﹤0.01%
2,886
+224
+8% +$28.1K
AOS icon
2424
A.O. Smith
AOS
$8.55B
$254K ﹤0.01%
6,722
-4,454
-40% -$190K
CFG icon
2425
PUT
Citizens Financial Group
CFG
$30.1B
$254K ﹤0.01%
13,500
+5,400
+67% +$176K
95 96
97
98 99

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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.