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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$30.4B
AUM Growth
+$2.52B
Cap. Flow
+$2.27B
Cap. Flow %
7.48%
Top 10 Hldgs %
14.21%
Holding
6,296
New
1,171
Increased
1,929
Reduced
1,827
Closed
1,024

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$195M
2
XYZ
Block Inc
XYZ
+$165M
3
ROKU icon
Roku
ROKU
+$122M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
PYPL icon
PayPal
PYPL
+$90.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.5M
2
STMP
Stamps.com, Inc.
STMP
+$20.2M
3
TD icon
Toronto Dominion Bank
TD
+$18.7M
4
DELL icon
Dell
DELL
+$18M
5
BG icon
Bunge Global
BG
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 2.8%
3 Communication Services 2.47%
4 Financials 2.02%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
326
CALL
DELISTED
Paramount Global Class B
PARA
$19.5M 0.06%
646,200
+49,400
+8% +$1.7M
CERN
327
PUT
DELISTED
Cerner Corp
CERN
$19.5M 0.06%
209,900
+182,300
+661% +$13.9M
MGM icon
328
PUT
MGM Resorts International
MGM
$11.2B
$19.4M 0.06%
432,700
+224,600
+108% +$10.1M
PEP icon
329
PepsiCo
PEP
$190B
$19.3M 0.06%
110,935
+38,673
+54% +$6.32M
SMH icon
330
VanEck Semiconductor ETF
SMH
$73.2B
$19.2M 0.06%
124,322
+26,494
+27% +$3.83M
CRM icon
331
CALL
Salesforce
CRM
$158B
$19.2M 0.06%
75,482
-232,070
-75% -$65.2M
U icon
332
PUT
Unity
U
$18.9B
$19.1M 0.06%
133,900
+83,400
+165% +$12.7M
DIS icon
333
CALL
Walt Disney
DIS
$181B
$19.1M 0.06%
123,400
-94,700
-43% -$15.3M
VZ icon
334
PUT
Verizon
VZ
$196B
$19.1M 0.06%
367,300
+140,200
+62% +$7.31M
PFE icon
335
Pfizer
PFE
$153B
$19M 0.06%
321,170
+151,080
+89% +$7.49M
MCHP icon
336
PUT
Microchip Technology
MCHP
$46B
$19M 0.06%
217,800
+55,200
+34% +$4.47M
KO icon
337
PUT
Coca-Cola
KO
$375B
$18.9M 0.06%
318,400
+144,200
+83% +$8.03M
LYV icon
338
CALL
Live Nation Entertainment
LYV
$42.1B
$18.8M 0.06%
157,200
+33,700
+27% +$3.63M
TEAM icon
339
Atlassian
TEAM
$37.8B
$18.8M 0.06%
49,341
-19,228
-28% -$7.73M
LI icon
340
PUT
Li Auto
LI
$12.7B
$18.8M 0.06%
584,500
+169,500
+41% +$5.23M
WBD icon
341
Warner Bros
WBD
$67.1B
$18.7M 0.06%
796,495
-436,524
-35% -$10.9M
AMD icon
342
CALL
Advanced Micro Devices
AMD
$789B
$18.7M 0.06%
129,900
-669,400
-84% -$90M
NEE icon
343
CALL
NextEra Energy
NEE
$177B
$18.6M 0.06%
199,400
+98,900
+98% +$8.55M
DLTR icon
344
Dollar Tree
DLTR
$25.2B
$18.5M 0.06%
132,006
+68,667
+108% +$8.34M
AVGO icon
345
Broadcom
AVGO
$2.04T
$18.5M 0.06%
278,030
+200,570
+259% +$11.3M
NKE icon
346
CALL
Nike
NKE
$61.9B
$18.5M 0.06%
111,000
-5,700
-5% -$940K
GE icon
347
CALL
GE Aerospace
GE
$384B
$18.4M 0.06%
313,378
+77,898
+33% +$4.89M
HLT icon
348
PUT
Hilton Worldwide
HLT
$71.5B
$18.4M 0.06%
118,200
+32,700
+38% +$4.71M
ORCL icon
349
PUT
Oracle
ORCL
$423B
$18.3M 0.06%
210,000
-55,900
-21% -$5.25M
BX icon
350
PUT
Blackstone
BX
$110B
$18.3M 0.06%
141,400
-105,900
-43% -$14.1M
12 13
14
15 16

Similar funds

BNP Paribas Asset Management
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
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Walleye Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Walleye Trading held 6,296 positions worth $30.4B, up 9% from $27.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Walleye Trading deployed $2.27B of net new capital in Q4 2021, opening 1,171 new positions and adding to 1,929 existing holdings. Its largest new stake was DocuSign: 384,725 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $28.5M trimmed.

  • Walleye Trading's largest Q4 2021 buy was DocuSign: 384,725 shares worth $58.6M.
  • Walleye Trading added most to Advanced Micro Devices in Q4 2021, an estimated $195M increase.
  • Walleye Trading's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $28.5M.
  • Walleye Trading fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $20.2M.
  • Walleye Trading's ten largest holdings make up 14% of its $30.4B portfolio in Q4 2021.
  • Walleye Trading opened 1,171 new positions and closed 1,024 in Q4 2021.
  • Walleye Trading's portfolio value rose 9% quarter-over-quarter to $30.4B.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.