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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.11B 24.04%
12,071,100
+10,437,200
+639% +$3.18B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.32B 10.19%
5,116,800
+2,460,500
+93% +$751M
BABA icon
3
PUT
Alibaba
BABA
$273B
$246M 1.9%
1,262,900
+96,800
+8% +$20.2M
BABA icon
4
Alibaba
BABA
$273B
$116M 0.9%
596,757
+543,395
+1,018% +$113M
PDD icon
5
PUT
Pinduoduo
PDD
$119B
$108M 0.84%
3,009,500
+1,343,000
+81% +$49M
AGN
6
PUT
DELISTED
Allergan plc
AGN
$84.7M 0.65%
478,500
-98,300
-17% -$18.5M
XYZ
7
PUT
Block Inc
XYZ
$45.5B
$67.3M 0.52%
1,284,200
-298,700
-19% -$20.4M
AMZN icon
8
PUT
Amazon
AMZN
$2.51T
$67.1M 0.52%
688,000
-100,000
-13% -$9.68M
TIF
9
CALL
DELISTED
Tiffany & Co.
TIF
$66.8M 0.52%
516,000
+239,200
+86% +$31.5M
CRWD icon
10
PUT
CrowdStrike
CRWD
$187B
$64.4M 0.5%
4,625,200
+4,542,000
+5,459% +$64.1M
MLNX
11
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$54.8M 0.42%
451,900
-703,900
-61% -$82.8M
UBER icon
12
PUT
Uber
UBER
$140B
$54.6M 0.42%
1,955,700
+1,252,200
+178% +$41.2M
TIF
13
PUT
DELISTED
Tiffany & Co.
TIF
$50.8M 0.39%
392,600
-794,400
-67% -$105M
NFLX icon
14
PUT
Netflix
NFLX
$287B
$46.5M 0.36%
1,239,000
-826,000
-40% -$29.2M
OKTA icon
15
PUT
Okta
OKTA
$23.7B
$45.3M 0.35%
370,700
+288,100
+349% +$36.2M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$880B
$45M 0.35%
989,200
-1,124,900
-53% -$54.2M
BMY icon
17
PUT
Bristol-Myers Squibb
BMY
$126B
$44.6M 0.34%
800,900
-191,900
-19% -$11.7M
CBRL icon
18
CALL
Cracker Barrel
CBRL
$1.16B
$43.9M 0.34%
527,800
+303,400
+135% +$41.7M
AMZN icon
19
CALL
Amazon
AMZN
$2.51T
$43.9M 0.34%
450,000
+68,000
+18% +$6.58M
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$43.4M 0.34%
+14,670
New +$23.9M
MSFT icon
21
PUT
Microsoft
MSFT
$2.83T
$43.3M 0.33%
274,600
-144,300
-34% -$23.7M
JD icon
22
PUT
JD.com
JD
$40.6B
$42.8M 0.33%
1,057,100
-808,700
-43% -$32.3M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.54T
$42.4M 0.33%
254,200
-10,900
-4% -$2.13M
XYZ
24
Block Inc
XYZ
$45.5B
$42.4M 0.33%
809,101
+201,902
+33% +$13.8M
MSFT icon
25
CALL
Microsoft
MSFT
$2.83T
$40.6M 0.31%
257,200
+13,900
+6% +$2.29M
1
2 3 4 5

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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.