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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
MLCO icon
2501
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$768K ﹤0.01%
75,400
-69,600
-48% -$741K
MPT
2502
PUT
Medical Properties Trust
MPT
$2.81B
$768K ﹤0.01%
32,500
+20,800
+178% +$446K
UI icon
2503
CALL
Ubiquiti
UI
$32.3B
$767K ﹤0.01%
2,500
+900
+56% +$274K
NDSN icon
2504
CALL
Nordson
NDSN
$16.4B
$766K ﹤0.01%
3,000
-2,200
-42% -$563K
CAG icon
2505
PUT
Conagra Brands
CAG
$7.19B
$765K ﹤0.01%
22,400
+300
+1% +$9.83K
DENN
2506
DELISTED
Denny's
DENN
$765K ﹤0.01%
47,833
+18,912
+65% +$290K
SRNE
2507
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$765K ﹤0.01%
164,500
-66,500
-29% -$413K
HPE icon
2508
CALL
Hewlett Packard
HPE
$62.4B
$762K ﹤0.01%
48,300
-75,800
-61% -$1.14M
IEX icon
2509
IDEX
IEX
$17.3B
$762K ﹤0.01%
+3,226
New +$733K
BJRI icon
2510
BJ's Restaurants
BJRI
$1.56B
$760K ﹤0.01%
+22,004
New +$783K
OGE icon
2511
PUT
OGE Energy
OGE
$9.76B
$760K ﹤0.01%
19,800
+9,800
+98% +$343K
SNRH
2512
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$760K ﹤0.01%
78,000
– –
AVB icon
2513
PUT
AvalonBay Communities
AVB
$26.8B
$758K ﹤0.01%
3,000
+700
+30% +$167K
RGLD icon
2514
CALL
Royal Gold
RGLD
$17.2B
$758K ﹤0.01%
7,200
-7,400
-51% -$746K
ARWR icon
2515
PUT
Arrowhead Research
ARWR
$12.3B
$756K ﹤0.01%
11,400
+1,200
+12% +$82.5K
UTHR icon
2516
CALL
United Therapeutics
UTHR
$26.2B
$756K ﹤0.01%
3,500
-13,900
-80% -$2.73M
HES
2517
DELISTED
Hess
HES
$755K ﹤0.01%
10,202
+1,086
+12% +$88.1K
MXL icon
2518
PUT
MaxLinear
MXL
$6.07B
$754K ﹤0.01%
10,000
+8,600
+614% +$551K
ODFL icon
2519
Old Dominion Freight Line
ODFL
$44.2B
$754K ﹤0.01%
4,208
+3,794
+916% +$640K
XLC icon
2520
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$753K ﹤0.01%
9,700
+800
+9% +$63.2K
BBY icon
2521
CALL
Best Buy
BBY
$18.5B
$752K ﹤0.01%
7,400
+2,700
+57% +$307K
ECL icon
2522
PUT
Ecolab
ECL
$78.6B
$751K ﹤0.01%
3,200
-2,500
-44% -$565K
KRE icon
2523
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$751K ﹤0.01%
10,600
+3,700
+54% +$265K
PNW icon
2524
Pinnacle West Capital
PNW
$12.3B
$751K ﹤0.01%
10,642
+10,622
+53,110% +$713K
SMAR
2525
PUT
DELISTED
Smartsheet Inc.
SMAR
$751K ﹤0.01%
9,700
+700
+8% +$48.9K
99 100
101
102 103

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.