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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
KGC icon
2451
PUT
Kinross Gold
KGC
$28.2B
$245K ﹤0.01%
61,600
-116,200
-65% -$562K
SPXL icon
2452
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$245K ﹤0.01%
9,400
-900
-9% -$50.7K
BKE icon
2453
CALL
Buckle
BKE
$2.27B
$244K ﹤0.01%
17,800
-9,300
-34% -$209K
CE icon
2454
Celanese
CE
$4.91B
$244K ﹤0.01%
3,321
-941
-22% -$93.1K
EVRG icon
2455
Evergy
EVRG
$19.2B
$244K ﹤0.01%
+4,429
New +$291K
HDS
2456
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$244K ﹤0.01%
8,600
-38,800
-82% -$1.45M
CYOU
2457
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$244K ﹤0.01%
22,800
-400
-2% -$4.21K
AMGN icon
2458
PUT
Amgen
AMGN
$209B
$243K ﹤0.01%
1,200
-11,300
-90% -$2.47M
BIG
2459
PUT
DELISTED
Big Lots, Inc.
BIG
$243K ﹤0.01%
17,100
+4,100
+32% +$92.8K
FLR icon
2460
Fluor
FLR
$6.99B
$242K ﹤0.01%
35,024
-49,806
-59% -$695K
SHOO icon
2461
PUT
Steven Madden
SHOO
$3.5B
$242K ﹤0.01%
10,400
-2,300
-18% -$79.7K
SIMO icon
2462
CALL
Silicon Motion
SIMO
$8.65B
$242K ﹤0.01%
+6,600
New +$285K
PVG
2463
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$242K ﹤0.01%
42,600
+28,700
+206% +$245K
IRM icon
2464
PUT
Iron Mountain
IRM
$37.1B
$240K ﹤0.01%
10,100
-300
-3% -$9.08K
KNSL icon
2465
PUT
Kinsale Capital Group
KNSL
$8.11B
$240K ﹤0.01%
+2,300
New +$259K
SABA
2466
Saba Capital Income & Opportunities Fund II
SABA
$223M
$240K ﹤0.01%
22,400
+1,950
+10% +$22.9K
RARX
2467
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$240K ﹤0.01%
+5,000
New +$233K
VOYA icon
2468
PUT
Voya Financial
VOYA
$9.09B
$239K ﹤0.01%
+5,900
New +$322K
LATNU
2469
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$239K ﹤0.01%
24,500
+5,000
+26% +$51K
BCX icon
2470
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$238K ﹤0.01%
47,200
+14,300
+43% +$97.4K
BKR icon
2471
PUT
Baker Hughes
BKR
$59.5B
$238K ﹤0.01%
22,700
+5,400
+31% +$101K
GTLS
2472
PUT
DELISTED
Chart Industries
GTLS
$238K ﹤0.01%
8,200
+5,000
+156% +$271K
IR icon
2473
CALL
Ingersoll Rand
IR
$33B
$238K ﹤0.01%
+9,588
New +$305K
CAF
2474
Morgan Stanley China A Share Fund
CAF
$325M
$237K ﹤0.01%
13,087
+1,206
+10% +$24.1K
CHD icon
2475
CALL
Church & Dwight Co
CHD
$23.1B
$237K ﹤0.01%
+3,700
New +$263K
97 98
99
100 101

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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.