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
PBF icon
2901
CALL
PBF Energy
PBF
$8.33B
$534K ﹤0.01%
41,200
-1,200
-3% -$16.6K
DNAB
2902
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$534K ﹤0.01%
54,000
– –
CYRX icon
2903
CALL
CryoPort
CYRX
$757M
$533K ﹤0.01%
9,000
-1,000
-10% -$69.2K
ATSPT
2904
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$533K ﹤0.01%
+54,000
New +$532K
FEZ icon
2905
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$532K ﹤0.01%
11,400
+400
+4% +$18.7K
FLEX icon
2906
PUT
Flex
FLEX
$41.9B
$532K ﹤0.01%
38,483
-3,981
-9% -$53.9K
PACX
2907
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$532K ﹤0.01%
53,915
-36,019
-40% -$358K
DINO icon
2908
PUT
HF Sinclair
DINO
$16.3B
$531K ﹤0.01%
16,200
-4,700
-22% -$158K
EH
2909
CALL
EHang Holdings
EH
$383M
$531K ﹤0.01%
+35,600
New +$747K
NBR icon
2910
Nabors Industries
NBR
$1.26B
$531K ﹤0.01%
+6,546
New +$645K
NFG icon
2911
CALL
National Fuel Gas
NFG
$7.81B
$531K ﹤0.01%
8,300
-25,000
-75% -$1.49M
IRDM icon
2912
PUT
Iridium Communications
IRDM
$4.96B
$529K ﹤0.01%
12,800
-13,600
-52% -$549K
SPB icon
2913
PUT
Spectrum Brands
SPB
$2.04B
$529K ﹤0.01%
5,200
+1,800
+53% +$177K
CSTE icon
2914
CALL
Caesarstone
CSTE
$71.6M
$528K ﹤0.01%
46,600
+34,500
+285% +$414K
WPM icon
2915
CALL
Wheaton Precious Metals
WPM
$50B
$528K ﹤0.01%
12,300
+3,700
+43% +$152K
RCM
2916
DELISTED
R1 RCM Inc. Common Stock
RCM
$528K ﹤0.01%
20,728
-26,084
-56% -$625K
EIX icon
2917
PUT
Edison International
EIX
$28.7B
$526K ﹤0.01%
7,700
+2,400
+45% +$152K
IVV icon
2918
CALL
iShares Core S&P 500 ETF
IVV
$873B
$525K ﹤0.01%
1,100
+1,000
+1,000% +$461K
PAG icon
2919
PUT
Penske Automotive Group
PAG
$14.3B
$525K ﹤0.01%
4,900
-5,200
-51% -$544K
SAN icon
2920
CALL
Banco Santander
SAN
$202B
$525K ﹤0.01%
159,600
-432,100
-73% -$1.52M
MRO
2921
DELISTED
Marathon Oil Corporation
MRO
$525K ﹤0.01%
31,989
-17,607
-36% -$283K
BLD
2922
CALL
DELISTED
TopBuild
BLD
$524K ﹤0.01%
1,900
+300
+19% +$76.8K
PSA icon
2923
CALL
Public Storage
PSA
$60.1B
$524K ﹤0.01%
1,400
+600
+75% +$200K
FIVN icon
2924
FIVE9
FIVN
$2.1B
$522K ﹤0.01%
3,800
-20,318
-84% -$3.01M
IBN icon
2925
CALL
ICICI Bank
IBN
$108B
$522K ﹤0.01%
26,400
-8,700
-25% -$172K
115 116
117
118 119

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.