We are live on ! Find out more
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
SWBI icon
2601
CALL
Smith & Wesson
SWBI
$669M
$701K ﹤0.01%
39,400
-15,000
-28% -$310K
ASZ
2602
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$701K ﹤0.01%
+72,130
New +$705K
AAP icon
2603
Advance Auto Parts
AAP
$3.39B
$700K ﹤0.01%
+2,920
New +$667K
ACB
2604
CALL
Aurora Cannabis
ACB
$175M
$699K ﹤0.01%
12,920
+2,810
+28% +$189K
CXAI icon
2605
CXApp
CXAI
$13.6M
$699K ﹤0.01%
70,000
-10,000
-13% -$99.7K
HQY icon
2606
PUT
HealthEquity
HQY
$8.44B
$699K ﹤0.01%
15,800
-37,400
-70% -$2.18M
RIG icon
2607
CALL
Transocean
RIG
$5.62B
$697K ﹤0.01%
252,600
+7,600
+3% +$25.8K
TWST icon
2608
PUT
Twist Bioscience
TWST
$5.69B
$697K ﹤0.01%
+9,000
New +$924K
UVXY icon
2609
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$695K ﹤0.01%
224
+49
+28% +$210K
TAK icon
2610
PUT
Takeda Pharmaceutical
TAK
$55.1B
$694K ﹤0.01%
50,900
-21,700
-30% -$304K
WD icon
2611
CALL
Walker & Dunlop
WD
$1.68B
$694K ﹤0.01%
+4,600
New +$641K
PRKS icon
2612
CALL
United Parks & Resorts
PRKS
$2.15B
$694K ﹤0.01%
10,700
-14,200
-57% -$893K
TWOU
2613
CALL
DELISTED
2U Inc
TWOU
$694K ﹤0.01%
1,153
-1,217
-51% -$970K
VRNT
2614
CALL
DELISTED
Verint Systems
VRNT
$693K ﹤0.01%
13,200
+10,900
+474% +$523K
BAH icon
2615
Booz Allen Hamilton
BAH
$8.22B
$691K ﹤0.01%
8,144
-11,776
-59% -$993K
OHAA
2616
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$691K ﹤0.01%
+70,000
New +$683K
OLN icon
2617
PUT
Olin
OLN
$2.53B
$690K ﹤0.01%
12,000
+6,900
+135% +$387K
BPOP icon
2618
PUT
Popular Inc
BPOP
$11.2B
$689K ﹤0.01%
8,400
-700
-8% -$56.8K
CRK icon
2619
Comstock Resources
CRK
$3.73B
$689K ﹤0.01%
85,225
-108,310
-56% -$989K
LPX icon
2620
CALL
Louisiana-Pacific
LPX
$5.02B
$689K ﹤0.01%
8,800
-1,400
-14% -$95.9K
LFTR
2621
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$689K ﹤0.01%
70,258
+39,596
+129% +$388K
CVE icon
2622
PUT
Cenovus Energy
CVE
$56.5B
$688K ﹤0.01%
56,000
-102,200
-65% -$1.22M
WARR
2623
DELISTED
Warrior Technologies Acquisition Company
WARR
$688K ﹤0.01%
70,000
-30,000
-30% -$295K
SLCR
2624
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$687K ﹤0.01%
70,000
– –
JWSM
2625
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$686K ﹤0.01%
70,321
+32,187
+84% +$315K
103 104
105
106 107

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.