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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
RH icon
376
PUT
RH
RH
$3.3B
$16.8M 0.06%
31,400
+5,400
+21% +$3.32M
VMW
377
CALL
DELISTED
VMware, Inc
VMW
$16.8M 0.06%
144,636
+104,636
+262% +$13.8M
SWKS icon
378
CALL
Skyworks Solutions
SWKS
$9.06B
$16.7M 0.06%
107,900
+9,000
+9% +$1.44M
XYZ
379
CALL
Block Inc
XYZ
$45.9B
$16.7M 0.06%
103,500
-25,700
-20% -$5.57M
MRVL icon
380
CALL
Marvell Technology
MRVL
$174B
$16.7M 0.05%
190,700
-107,392
-36% -$8.02M
AFRM icon
381
CALL
Affirm
AFRM
$23.5B
$16.6M 0.05%
165,500
+51,400
+45% +$6.79M
HSBC icon
382
CALL
HSBC
HSBC
$355B
$16.6M 0.05%
551,000
-178,700
-24% -$5.22M
NUAN
383
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$16.5M 0.05%
298,500
+61,500
+26% +$3.39M
WIX icon
384
PUT
WIX.com
WIX
$2.15B
$16.4M 0.05%
104,200
-3,100
-3% -$538K
RACE icon
385
CALL
Ferrari
RACE
$63.3B
$16.1M 0.05%
62,400
+5,300
+9% +$1.31M
UNH icon
386
UnitedHealth
UNH
$382B
$16.1M 0.05%
32,140
+31,422
+4,376% +$14.2M
NOC icon
387
PUT
Northrop Grumman
NOC
$77B
$16.1M 0.05%
41,600
+38,600
+1,287% +$14.4M
VOO icon
388
PUT
Vanguard S&P 500 ETF
VOO
$968B
$15.8M 0.05%
36,300
-500
-1% -$211K
UNP icon
389
Union Pacific
UNP
$183B
$15.8M 0.05%
62,665
-350
-0.6% -$82.9K
TWLO icon
390
CALL
Twilio
TWLO
$29.1B
$15.7M 0.05%
59,600
+18,600
+45% +$5.56M
AA icon
391
CALL
Alcoa
AA
$11.7B
$15.6M 0.05%
261,800
+198,400
+313% +$9.94M
GAP
392
PUT
The Gap Inc
GAP
$6.84B
$15.6M 0.05%
883,100
+291,900
+49% +$6.11M
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
$15.6M 0.05%
281,221
-9,011
-3% -$497K
TMO icon
394
PUT
Thermo Fisher Scientific
TMO
$211B
$15.5M 0.05%
23,200
+9,500
+69% +$5.93M
TSN icon
395
PUT
Tyson Foods
TSN
$20.2B
$15.4M 0.05%
177,200
+12,100
+7% +$995K
ADSK icon
396
PUT
Autodesk
ADSK
$44.3B
$15.4M 0.05%
54,900
-19,000
-26% -$5.54M
VZ icon
397
CALL
Verizon
VZ
$194B
$15.4M 0.05%
297,100
+41,500
+16% +$2.17M
F icon
398
CALL
Ford
F
$57.3B
$15.3M 0.05%
737,700
-423,800
-36% -$7.8M
ENB icon
399
CALL
Enbridge
ENB
$124B
$15.3M 0.05%
391,900
+275,300
+236% +$11M
ADSK icon
400
Autodesk
ADSK
$44.3B
$15.3M 0.05%
54,356
+801
+1% +$233K
14 15
16
17 18

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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.