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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
VYM icon
276
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.8M 0.08%
203,500
+1,500
+0.7% +$163K
DHR icon
277
Danaher
DHR
$135B
$22.7M 0.07%
77,842
+274
+0.4% +$75.5K
XLK icon
278
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.6M 0.07%
259,800
-400
-0.2% -$32.9K
LYV icon
279
PUT
Live Nation Entertainment
LYV
$41.2B
$22.5M 0.07%
188,200
-94,400
-33% -$10.2M
OKTA icon
280
Okta
OKTA
$24.1B
$22.3M 0.07%
99,657
+44,924
+82% +$10.7M
GOOG icon
281
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$22.3M 0.07%
154,000
+6,000
+4% +$867K
TOL icon
282
PUT
Toll Brothers
TOL
$14B
$22.3M 0.07%
307,400
-4,100
-1% -$263K
AAL icon
283
PUT
American Airlines Group
AAL
$9.58B
$22.2M 0.07%
1,238,400
+392,000
+46% +$7.52M
CVS icon
284
PUT
CVS Health
CVS
$137B
$22.1M 0.07%
214,400
+20,900
+11% +$1.93M
ETSY icon
285
CALL
Etsy
ETSY
$7.65B
$22.1M 0.07%
100,900
+72,600
+257% +$17.5M
JNJ icon
286
PUT
Johnson & Johnson
JNJ
$635B
$22M 0.07%
128,700
+19,200
+18% +$3.14M
ACN icon
287
CALL
Accenture
ACN
$89.9B
$22M 0.07%
53,100
+8,700
+20% +$3.17M
WFC icon
288
CALL
Wells Fargo
WFC
$261B
$22M 0.07%
457,800
+82,400
+22% +$4.06M
NEE icon
289
PUT
NextEra Energy
NEE
$187B
$21.9M 0.07%
234,400
-16,300
-7% -$1.41M
LVS icon
290
PUT
Las Vegas Sands
LVS
$30.5B
$21.9M 0.07%
580,600
+131,000
+29% +$5.04M
GLD icon
291
CALL
SPDR Gold Trust
GLD
$131B
$21.8M 0.07%
127,700
+49,500
+63% +$8.31M
LH icon
292
Labcorp
LH
$24.3B
$21.8M 0.07%
80,580
+34,739
+76% +$8.6M
IBM icon
293
IBM
IBM
$202B
$21.7M 0.07%
162,282
-80,360
-33% -$10.1M
GM icon
294
CALL
General Motors
GM
$74.7B
$21.6M 0.07%
367,900
-117,900
-24% -$6.89M
ELAN icon
295
PUT
Elanco Animal Health
ELAN
$12.4B
$21.5M 0.07%
757,900
+724,300
+2,156% +$22.5M
TECK icon
296
CALL
Teck Resources
TECK
$29.5B
$21.4M 0.07%
741,100
+178,200
+32% +$4.89M
CPNG icon
297
CALL
Coupang
CPNG
$27.8B
$21.3M 0.07%
725,200
+329,500
+83% +$9.28M
UNH icon
298
CALL
UnitedHealth
UNH
$382B
$21.3M 0.07%
42,400
+19,400
+84% +$8.78M
RY icon
299
PUT
Royal Bank of Canada
RY
$291B
$21.2M 0.07%
200,100
+91,700
+85% +$9.52M
BHC icon
300
Bausch Health
BHC
$1.65B
$21.2M 0.07%
767,117
+112,546
+17% +$3.01M
10 11
12
13 14

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.