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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
COST icon
251
PUT
Costco
COST
$415B
$24.1M 0.08%
42,500
+9,200
+28% +$4.71M
PARA
252
DELISTED
Paramount Global Class B
PARA
$24.1M 0.08%
797,996
+319,745
+67% +$11M
GOOGL icon
253
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$24M 0.08%
166,000
+84,000
+102% +$12.1M
T icon
254
CALL
AT&T
T
$165B
$23.9M 0.08%
1,287,060
+403,422
+46% +$7.54M
XLY icon
255
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.9M 0.08%
233,800
+186,200
+391% +$18.5M
NVS icon
256
CALL
Novartis
NVS
$295B
$23.9M 0.08%
273,200
+141,200
+107% +$11.7M
PDD icon
257
CALL
Pinduoduo
PDD
$118B
$23.9M 0.08%
409,800
+125,800
+44% +$9.92M
MA icon
258
CALL
Mastercard
MA
$477B
$23.8M 0.08%
66,300
-93,500
-59% -$32.3M
MTCH icon
259
CALL
Match Group
MTCH
$8.84B
$23.7M 0.08%
179,500
-83,500
-32% -$12.1M
SNOW icon
260
CALL
Snowflake
SNOW
$92.9B
$23.7M 0.08%
70,000
-106,200
-60% -$37M
ANET icon
261
CALL
Arista Networks
ANET
$219B
$23.5M 0.08%
655,200
+256,800
+64% +$7.66M
DAL icon
262
PUT
Delta Air Lines
DAL
$55.9B
$23.5M 0.08%
602,500
+43,400
+8% +$1.74M
COUP
263
PUT
DELISTED
Coupa Software Incorporated
COUP
$23.5M 0.08%
148,800
-500
-0.3% -$103K
MCD icon
264
CALL
McDonald's
MCD
$188B
$23.5M 0.08%
87,700
+12,000
+16% +$3.03M
HLT icon
265
CALL
Hilton Worldwide
HLT
$74B
$23.5M 0.08%
150,700
+43,500
+41% +$6.27M
KRE icon
266
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23.5M 0.08%
331,800
+20,700
+7% +$1.48M
KLAC icon
267
PUT
KLA
KLAC
$275B
$23.5M 0.08%
546,000
+231,000
+73% +$8.91M
SONY icon
268
PUT
Sony
SONY
$123B
$23.4M 0.08%
927,000
+302,500
+48% +$7.2M
AXP icon
269
PUT
American Express
AXP
$223B
$23.4M 0.08%
142,900
-7,500
-5% -$1.28M
FISV
270
PUT
Fiserv Inc
FISV
$27.2B
$23.3M 0.08%
224,700
+16,300
+8% +$1.69M
MRNA icon
271
Moderna
MRNA
$21.5B
$23.2M 0.08%
91,402
+26,407
+41% +$7.72M
MRK icon
272
PUT
Merck
MRK
$324B
$23.1M 0.08%
301,300
-139,300
-32% -$11.1M
ABT icon
273
PUT
Abbott
ABT
$180B
$23.1M 0.08%
164,000
+143,900
+716% +$18.4M
TMUS icon
274
PUT
T-Mobile US
TMUS
$193B
$23M 0.08%
198,400
+114,500
+136% +$13.5M
FTCH
275
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.9M 0.08%
683,632
+392,611
+135% +$14.4M
9 10
11
12 13

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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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First Eagle Investment Management
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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.