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
FR icon
2776
First Industrial Realty Trust
FR
$8.75B
$589K ﹤0.01%
+8,892
New +$535K
IVZ icon
2777
CALL
Invesco
IVZ
$13B
$589K ﹤0.01%
25,600
+16,600
+184% +$404K
STZ icon
2778
Constellation Brands
STZ
$22.3B
$589K ﹤0.01%
+2,345
New +$534K
MOND
2779
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$589K ﹤0.01%
+60,000
New +$586K
LKQ icon
2780
PUT
LKQ Corp
LKQ
$5.76B
$588K ﹤0.01%
9,800
-11,300
-54% -$638K
ONON icon
2781
On Holding
ONON
$12.4B
$588K ﹤0.01%
15,564
+10,732
+222% +$394K
VVV icon
2782
Valvoline
VVV
$4.9B
$588K ﹤0.01%
+15,759
New +$550K
SHAC
2783
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$588K ﹤0.01%
+60,000
New +$586K
KIIIU
2784
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$588K ﹤0.01%
60,000
– –
CEVA icon
2785
CEVA Inc
CEVA
$916M
$587K ﹤0.01%
13,573
-14,449
-52% -$645K
DOCS icon
2786
PUT
Doximity
DOCS
$3.82B
$587K ﹤0.01%
11,700
+9,300
+388% +$605K
FOXA icon
2787
PUT
Fox Class A
FOXA
$24.7B
$587K ﹤0.01%
15,900
+4,300
+37% +$169K
PZZA icon
2788
CALL
Papa John's
PZZA
$995M
$587K ﹤0.01%
4,400
-2,300
-34% -$294K
NNDM
2789
PUT
Nano Dimension
NNDM
$324M
$586K ﹤0.01%
154,200
+121,400
+370% +$616K
TMAC
2790
DELISTED
The Music Acquisition Corporation
TMAC
$586K ﹤0.01%
60,000
– –
WMS icon
2791
PUT
Advanced Drainage Systems
WMS
$10.5B
$585K ﹤0.01%
+4,300
New +$529K
IGAC
2792
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$585K ﹤0.01%
59,655
+6,526
+12% +$64.2K
POOL icon
2793
Pool Corp
POOL
$6.93B
$584K ﹤0.01%
1,032
-297
-22% -$156K
RCHG
2794
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$584K ﹤0.01%
59,000
– –
SOC icon
2795
Sable Offshore Corp
SOC
$859M
$583K ﹤0.01%
+60,000
New +$585K
DADA
2796
CALL
DELISTED
Dada Nexus
DADA
$582K ﹤0.01%
44,200
+14,800
+50% +$286K
BPOP icon
2797
Popular Inc
BPOP
$11.2B
$581K ﹤0.01%
+7,082
New +$575K
BOKF icon
2798
CALL
BOK Financial
BOKF
$8.57B
$580K ﹤0.01%
5,500
-6,400
-54% -$657K
FLG
2799
CALL
Flagstar Bank National Association
FLG
$5.94B
$580K ﹤0.01%
15,833
-5,467
-26% -$208K
AMOD
2800
Alpha Modus Holdings
AMOD
$18.2M
$580K ﹤0.01%
+1,485
New +$580K
110 111
112
113 114

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.