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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
+4.02%
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
$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
1,025

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
TDOC icon
226
CALL
Teladoc Health
TDOC
$1.58B
$26.5M 0.09%
288,700
+92,000
+47% +$11M
APP icon
227
PUT
Applovin
APP
$132B
$26.4M 0.09%
279,900
+267,800
+2,213% +$24.9M
TXN icon
228
PUT
Texas Instruments
TXN
$255B
$26.4M 0.09%
139,900
+16,800
+14% +$3.23M
SPWR
229
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$26.2M 0.09%
1,257,100
+492,200
+64% +$13.3M
GNRC icon
230
Generac Holdings
GNRC
$11.9B
$26M 0.09%
73,997
-16,319
-18% -$6.77M
BNS icon
231
PUT
Scotiabank
BNS
$106B
$25.9M 0.09%
361,700
+17,700
+5% +$1.17M
WFC icon
232
PUT
Wells Fargo
WFC
$261B
$25.9M 0.09%
540,000
+158,700
+42% +$7.81M
BYND icon
233
Beyond Meat
BYND
$288M
$25.8M 0.09%
396,488
+241,273
+155% +$20.5M
ORCL icon
234
Oracle
ORCL
$331B
$25.7M 0.08%
294,702
+21,294
+8% +$2M
CMG icon
235
CALL
Chipotle Mexican Grill
CMG
$40.8B
$25.7M 0.08%
735,000
-300,000
-29% -$10.6M
CHTR icon
236
CALL
Charter Communications
CHTR
$14.7B
$25.6M 0.08%
39,300
-18,100
-32% -$12.3M
JPM icon
237
PUT
JPMorgan Chase
JPM
$939B
$25.6M 0.08%
161,600
-17,000
-10% -$2.79M
SEDG icon
238
PUT
SolarEdge
SEDG
$2.59B
$25.4M 0.08%
90,700
+16,500
+22% +$5.21M
ABT icon
239
Abbott
ABT
$180B
$25.4M 0.08%
+180,626
New +$23.1M
DOCU
240
CALL
DocuSign
DOCU
$9.63B
$25.4M 0.08%
166,800
-21,900
-12% -$4.99M
SAFM
241
PUT
DELISTED
Sanderson Farms Inc
SAFM
$25.4M 0.08%
132,700
+30,000
+29% +$5.65M
GE icon
242
PUT
GE Aerospace
GE
$367B
$25.3M 0.08%
430,049
+49,469
+13% +$3.11M
LMT icon
243
PUT
Lockheed Martin
LMT
$134B
$25.3M 0.08%
71,100
+27,100
+62% +$9.37M
BAC icon
244
PUT
Bank of America
BAC
$435B
$25.1M 0.08%
564,800
+242,900
+75% +$11.1M
ON icon
245
CALL
ON Semiconductor
ON
$33.8B
$25.1M 0.08%
368,900
+5,200
+1% +$295K
JD icon
246
CALL
JD.com
JD
$40.8B
$25M 0.08%
356,200
-176,300
-33% -$13.9M
C icon
247
CALL
Citigroup
C
$222B
$24.9M 0.08%
412,400
+200,200
+94% +$13.3M
NXPI icon
248
PUT
NXP Semiconductors
NXPI
$68B
$24.8M 0.08%
108,900
+18,800
+21% +$4M
CCL icon
249
PUT
Carnival Corporation Ltd
CCL
$36.1B
$24.4M 0.08%
1,210,900
+362,900
+43% +$7.76M
BILI icon
250
PUT
Bilibili
BILI
$7.18B
$24.2M 0.08%
521,600
+76,800
+17% +$5.13M
8 9
10
11 12

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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 1,025 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.