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
JMIA
2826
CALL
Jumia Technologies
JMIA
$739M
$565K ﹤0.01%
49,600
+2,800
+6% +$43.7K
PSX icon
2827
Phillips 66
PSX
$84.4B
$565K ﹤0.01%
+7,793
New +$589K
LAXXU
2828
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$565K ﹤0.01%
+54,000
New +$553K
BGS icon
2829
B&G Foods
BGS
$293M
$564K ﹤0.01%
18,347
-2,546
-12% -$77.9K
CORT icon
2830
CALL
Corcept Therapeutics
CORT
$12.8B
$564K ﹤0.01%
28,500
-2,700
-9% -$54.8K
D icon
2831
Dominion Energy
D
$61.3B
$564K ﹤0.01%
+7,176
New +$540K
MRAM icon
2832
Everspin Technologies
MRAM
$339M
$564K ﹤0.01%
+49,953
New +$452K
FOUN
2833
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$564K ﹤0.01%
+56,698
New +$562K
CCOI icon
2834
PUT
Cogent Communications
CCOI
$663M
$563K ﹤0.01%
+7,700
New +$579K
APN.U
2835
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$562K ﹤0.01%
+55,691
New +$562K
BLDP
2836
CALL
Ballard Power Systems
BLDP
$841M
$561K ﹤0.01%
44,700
+38,700
+645% +$585K
KBE icon
2837
State Street SPDR S&P Bank ETF
KBE
$1.64B
$561K ﹤0.01%
10,283
+9,857
+2,314% +$546K
VIR icon
2838
CALL
Vir Biotechnology
VIR
$1.5B
$561K ﹤0.01%
13,400
-27,000
-67% -$1.06M
FSSI
2839
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$561K ﹤0.01%
57,736
– –
ALNY icon
2840
Alnylam Pharmaceuticals
ALNY
$27.5B
$560K ﹤0.01%
3,305
+1,705
+107% +$317K
FXCOU
2841
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$559K ﹤0.01%
+54,000
New +$554K
ORA icon
2842
Ormat Technologies
ORA
$5.94B
$558K ﹤0.01%
7,040
+6,529
+1,278% +$493K
TNL icon
2843
CALL
Travel + Leisure Co
TNL
$4.61B
$558K ﹤0.01%
10,100
+6,300
+166% +$337K
INKAU
2844
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$558K ﹤0.01%
54,994
– –
JNPR
2845
PUT
DELISTED
Juniper Networks
JNPR
$557K ﹤0.01%
15,600
-37,500
-71% -$1.17M
VSTO
2846
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$557K ﹤0.01%
12,100
+4,100
+51% +$175K
PING
2847
PUT
DELISTED
Ping Identity Holding Corp.
PING
$556K ﹤0.01%
+24,300
New +$618K
CCMP
2848
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$556K ﹤0.01%
2,900
-10,400
-78% -$1.51M
EDR
2849
DELISTED
Endeavor Group Holdings, Inc.
EDR
$555K ﹤0.01%
15,906
-22,878
-59% -$647K
RSX
2850
CALL
DELISTED
VanEck Russia ETF
RSX
$555K ﹤0.01%
20,800
+20,700
+20,700% +$622K
112 113
114
115 116

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.