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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
KLAC icon
301
CALL
KLA
KLAC
$275B
$21.1M 0.07%
491,000
+188,000
+62% +$7.26M
TECK icon
302
PUT
Teck Resources
TECK
$29.5B
$21.1M 0.07%
732,100
+239,000
+48% +$6.56M
NTES icon
303
PUT
NetEase
NTES
$76.5B
$21M 0.07%
206,300
-26,200
-11% -$2.66M
ABBV icon
304
CALL
AbbVie
ABBV
$458B
$21M 0.07%
154,900
-25,500
-14% -$3.01M
AA icon
305
PUT
Alcoa
AA
$11.7B
$20.9M 0.07%
351,300
+82,400
+31% +$4.13M
TTWO icon
306
PUT
Take-Two Interactive
TTWO
$43B
$20.9M 0.07%
117,600
-15,000
-11% -$2.61M
CSCO icon
307
PUT
Cisco
CSCO
$450B
$20.9M 0.07%
329,500
+135,100
+69% +$7.72M
HD icon
308
CALL
Home Depot
HD
$332B
$20.8M 0.07%
50,000
+26,100
+109% +$9.94M
W icon
309
CALL
Wayfair
W
$11.1B
$20.7M 0.07%
109,200
-11,700
-10% -$2.76M
TTWO icon
310
Take-Two Interactive
TTWO
$43B
$20.7M 0.07%
116,591
+33,181
+40% +$5.78M
DHI icon
311
PUT
D.R. Horton
DHI
$41B
$20.7M 0.07%
191,000
+107,200
+128% +$10.3M
XLE icon
312
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.5M 0.07%
739,400
-243,400
-25% -$6.88M
RUN icon
313
PUT
Sunrun
RUN
$2.37B
$20.4M 0.07%
594,600
+414,100
+229% +$19.4M
SBUX icon
314
CALL
Starbucks
SBUX
$118B
$20.2M 0.07%
172,700
+52,600
+44% +$5.93M
INTC icon
315
PUT
Intel
INTC
$466B
$20.2M 0.07%
392,000
+17,500
+5% +$895K
XOM icon
316
PUT
ExxonMobil
XOM
$651B
$20.1M 0.07%
328,800
+135,300
+70% +$8.46M
XLY icon
317
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.1M 0.07%
196,400
-54,600
-22% -$5.44M
CTXS
318
PUT
DELISTED
Citrix Systems Inc
CTXS
$20.1M 0.07%
212,100
+77,800
+58% +$7.11M
INTU icon
319
PUT
Intuit
INTU
$81.1B
$20M 0.07%
31,100
-5,000
-14% -$3.09M
BILL icon
320
BILL Holdings
BILL
$4.33B
$19.9M 0.07%
+79,891
New +$22.6M
TGT icon
321
PUT
Target
TGT
$62.1B
$19.8M 0.07%
85,400
+7,900
+10% +$1.92M
FSLR icon
322
CALL
First Solar
FSLR
$21.8B
$19.7M 0.06%
226,100
+14,900
+7% +$1.53M
WMT icon
323
PUT
Walmart Inc
WMT
$871B
$19.6M 0.06%
407,400
-501,600
-55% -$23.9M
BILL icon
324
PUT
BILL Holdings
BILL
$4.33B
$19.6M 0.06%
78,600
+42,300
+117% +$12M
SOFI icon
325
SoFi Technologies
SOFI
$21.1B
$19.6M 0.06%
1,236,890
+217,537
+21% +$3.99M
11 12
13
14 15

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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.