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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
MTCH icon
351
PUT
Match Group
MTCH
$8.84B
$18.3M 0.06%
138,050
-95,600
-41% -$13.8M
UAL icon
352
United Airlines
UAL
$38.4B
$18.2M 0.06%
414,599
+106,782
+35% +$4.95M
DT icon
353
PUT
Dynatrace
DT
$12.1B
$18.1M 0.06%
300,400
+48,000
+19% +$3.27M
VMW
354
PUT
DELISTED
VMware, Inc
VMW
$18M 0.06%
155,112
+61,512
+66% +$8.09M
ORCL icon
355
CALL
Oracle
ORCL
$331B
$17.9M 0.06%
205,400
+97,000
+89% +$9.11M
ARKK icon
356
PUT
ARK Innovation ETF
ARKK
$5.89B
$17.9M 0.06%
189,300
+130,000
+219% +$14.2M
C icon
357
Citigroup
C
$222B
$17.9M 0.06%
296,288
+174,327
+143% +$11.6M
GOOG icon
358
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 0.06%
122,980
+8,920
+8% +$1.29M
MDT icon
359
PUT
Medtronic
MDT
$107B
$17.8M 0.06%
172,000
+76,200
+80% +$8.82M
WDC icon
360
CALL
Western Digital
WDC
$179B
$17.7M 0.06%
358,533
+54,243
+18% +$2.36M
UNH icon
361
PUT
UnitedHealth
UNH
$382B
$17.6M 0.06%
35,100
+3,900
+13% +$1.77M
MS icon
362
PUT
Morgan Stanley
MS
$337B
$17.6M 0.06%
179,400
-13,700
-7% -$1.36M
FSLY icon
363
PUT
Fastly Inc
FSLY
$3.17B
$17.5M 0.06%
493,700
-62,600
-11% -$2.72M
WMT icon
364
CALL
Walmart Inc
WMT
$871B
$17.5M 0.06%
362,100
+210,600
+139% +$10.1M
CTXS
365
CALL
DELISTED
Citrix Systems Inc
CTXS
$17.4M 0.06%
184,300
+147,800
+405% +$13.5M
NTAP icon
366
PUT
NetApp
NTAP
$32.9B
$17.2M 0.06%
187,300
+10,000
+6% +$901K
UBER icon
367
CALL
Uber
UBER
$134B
$17.2M 0.06%
410,400
+192,700
+89% +$8.31M
PYPL icon
368
CALL
PayPal
PYPL
$49.5B
$17.1M 0.06%
90,800
-114,900
-56% -$24.9M
FIS icon
369
PUT
Fidelity National Information Services
FIS
$21.5B
$17M 0.06%
155,900
+96,900
+164% +$10.9M
CRWD icon
370
CALL
CrowdStrike
CRWD
$187B
$17M 0.06%
332,000
-114,400
-26% -$6.97M
MLM icon
371
PUT
Martin Marietta Materials
MLM
$33.6B
$17M 0.06%
38,500
-7,300
-16% -$2.96M
COHR
372
CALL
DELISTED
Coherent Inc
COHR
$17M 0.06%
63,600
-1,100
-2% -$284K
APP icon
373
CALL
Applovin
APP
$132B
$16.9M 0.06%
179,500
+118,100
+192% +$11M
TTD icon
374
Trade Desk
TTD
$8.13B
$16.9M 0.06%
184,136
+39,640
+27% +$3.47M
SBUX icon
375
PUT
Starbucks
SBUX
$118B
$16.9M 0.06%
144,100
+86,600
+151% +$9.76M
13 14
15
16 17

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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.