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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
NBIX icon
4051
Neurocrine Biosciences
NBIX
$18.2B
$166K ﹤0.01%
1,946
+1,499
+335% +$138K
GRUB
4052
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$166K ﹤0.01%
15,410
– –
CXW icon
4053
CALL
CoreCivic
CXW
$2.94B
$165K ﹤0.01%
16,500
-4,100
-20% -$40.7K
ROK icon
4054
Rockwell Automation
ROK
$51.1B
$165K ﹤0.01%
472
+388
+462% +$128K
AMKR icon
4055
PUT
Amkor Technology
AMKR
$10.6B
$164K ﹤0.01%
6,600
-8,000
-55% -$186K
ATER icon
4056
CALL
Aterian
ATER
$4.07M
$164K ﹤0.01%
3,325
+1,208
+57% +$89.4K
BROS icon
4057
Dutch Bros
BROS
$8.86B
$164K ﹤0.01%
+3,219
New +$179K
MEI icon
4058
Methode Electronics
MEI
$458M
$164K ﹤0.01%
3,340
-1,753
-34% -$78.9K
CBRE icon
4059
PUT
CBRE Group
CBRE
$43.3B
$163K ﹤0.01%
+1,500
New +$154K
APGN
4060
DELISTED
Apexigen, Inc. Common Stock
APGN
$163K ﹤0.01%
+16,268
New +$162K
KYNB
4061
Kyntra Bio
KYNB
$27.4M
$162K ﹤0.01%
459
-3,193
-87% -$994K
HIMS icon
4062
CALL
Hims & Hers Health
HIMS
$5.79B
$162K ﹤0.01%
24,800
+10,700
+76% +$77.4K
PCRX icon
4063
PUT
Pacira BioSciences
PCRX
$1.04B
$162K ﹤0.01%
+2,700
New +$149K
TREX icon
4064
PUT
Trex
TREX
$4.4B
$162K ﹤0.01%
1,200
-20,500
-94% -$2.46M
NVRO
4065
PUT
DELISTED
NEVRO CORP.
NVRO
$162K ﹤0.01%
+2,000
New +$200K
TUP
4066
DELISTED
Tupperware Brands Corporation
TUP
$162K ﹤0.01%
+10,612
New +$197K
PAYA
4067
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$162K ﹤0.01%
+25,600
New +$208K
LBTYA icon
4068
PUT
Liberty Global Class A
LBTYA
$3.59B
$161K ﹤0.01%
5,800
-86,400
-94% -$2.46M
AWK icon
4069
American Water Works
AWK
$27B
$160K ﹤0.01%
847
-6,385
-88% -$1.12M
COHU icon
4070
CALL
Cohu
COHU
$1.86B
$160K ﹤0.01%
4,200
+1,400
+50% +$48K
OMF icon
4071
CALL
OneMain Financial
OMF
$7.27B
$160K ﹤0.01%
3,200
-70,800
-96% -$3.75M
PACB icon
4072
PUT
Pacific Biosciences
PACB
$435M
$160K ﹤0.01%
7,800
+2,900
+59% +$70K
WES icon
4073
PUT
Western Midstream Partners
WES
$19.4B
$160K ﹤0.01%
7,200
-200
-3% -$4.28K
DLCAU
4074
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$160K ﹤0.01%
16,000
– –
LFC
4075
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$160K ﹤0.01%
+19,400
New +$166K
161 162
163
164 165

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Aviva
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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.