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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
TNL icon
3126
PUT
Travel + Leisure Co
TNL
$4.66B
$420K ﹤0.01%
7,600
– –
PACW
3127
CALL
DELISTED
PacWest Bancorp
PACW
$420K ﹤0.01%
9,300
-21,500
-70% -$1M
ROK icon
3128
CALL
Rockwell Automation
ROK
$53.4B
$419K ﹤0.01%
1,200
+600
+100% +$199K
CONN
3129
CALL
DELISTED
Conn's Inc.
CONN
$419K ﹤0.01%
17,800
+17,600
+8,800% +$397K
AES icon
3130
PUT
AES
AES
$10.5B
$418K ﹤0.01%
17,200
+800
+5% +$19.4K
DAN icon
3131
PUT
Dana Inc
DAN
$2.9B
$418K ﹤0.01%
18,300
-1,200
-6% -$27.9K
LW icon
3132
CALL
Lamb Weston
LW
$7.22B
$418K ﹤0.01%
6,600
+2,400
+57% +$138K
WK icon
3133
CALL
Workiva
WK
$3.36B
$418K ﹤0.01%
3,200
-12,300
-79% -$1.73M
KLR
3134
CALL
DELISTED
Kaleyra, Inc.
KLR
$418K ﹤0.01%
11,886
+8,772
+282% +$334K
FIGS icon
3135
CALL
FIGS
FIGS
$1.79B
$416K ﹤0.01%
15,100
-20,300
-57% -$669K
BAH icon
3136
CALL
Booz Allen Hamilton
BAH
$8.39B
$415K ﹤0.01%
4,900
-7,300
-60% -$616K
GWW icon
3137
CALL
W.W. Grainger
GWW
$65.3B
$415K ﹤0.01%
800
-7,100
-90% -$3.35M
NVMI
3138
Nova
NVMI
$12.4B
$415K ﹤0.01%
+2,830
New +$342K
OLLI icon
3139
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$415K ﹤0.01%
8,100
-13,000
-62% -$792K
IRT icon
3140
Independence Realty Trust
IRT
$3.92B
$414K ﹤0.01%
+16,046
New +$380K
FAZE
3141
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$414K ﹤0.01%
+40,868
New +$417K
ADC icon
3142
Agree Realty
ADC
$9.34B
$413K ﹤0.01%
+5,784
New +$401K
FIGS icon
3143
PUT
FIGS
FIGS
$1.79B
$413K ﹤0.01%
15,000
+5,300
+55% +$175K
ALKS icon
3144
CALL
Alkermes
ALKS
$8.22B
$412K ﹤0.01%
17,700
+14,300
+421% +$376K
EVRG icon
3145
CALL
Evergy
EVRG
$19.1B
$412K ﹤0.01%
6,000
+5,600
+1,400% +$364K
EW icon
3146
Edwards Lifesciences
EW
$49.6B
$412K ﹤0.01%
3,178
+501
+19% +$58.4K
SCI icon
3147
PUT
Service Corp International
SCI
$11.8B
$412K ﹤0.01%
+5,800
New +$385K
SSP icon
3148
CALL
E.W. Scripps
SSP
$257M
$412K ﹤0.01%
21,300
+6,600
+45% +$128K
MRTX
3149
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$411K ﹤0.01%
2,800
+700
+33% +$109K
TWNI.U
3150
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$411K ﹤0.01%
41,544
+3,600
+9% +$35.7K
124 125
126
127 128

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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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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.