We are live on ! Find out more
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
CODX
4201
CALL
Co-Diagnostics
CODX
$5.56M
$136K ﹤0.01%
507
-163
-24% -$42.8K
CPRT icon
4202
PUT
Copart
CPRT
$28.5B
$136K ﹤0.01%
3,600
-5,200
-59% -$193K
RRD
4203
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$136K ﹤0.01%
+12,100
New +$105K
AGD
4204
abrdn Global Dynamic Dividend Fund
AGD
$313M
$135K ﹤0.01%
11,181
-1,420
-11% -$17K
HYLN icon
4205
PUT
Hyliion Holdings
HYLN
$578M
$135K ﹤0.01%
+21,700
New +$155K
NAVI icon
4206
Navient
NAVI
$819M
$135K ﹤0.01%
6,353
+4,023
+173% +$81.3K
SBGI icon
4207
PUT
Sinclair Inc
SBGI
$1.02B
$135K ﹤0.01%
5,100
-10,500
-67% -$280K
TGTX icon
4208
PUT
TG Therapeutics
TGTX
$8.19B
$135K ﹤0.01%
7,100
+1,700
+31% +$44.1K
VMEO
4209
PUT
DELISTED
Vimeo
VMEO
$135K ﹤0.01%
7,500
-3,420
-31% -$83.3K
DCP
4210
PUT
DELISTED
DCP Midstream, LP
DCP
$135K ﹤0.01%
4,900
-18,200
-79% -$529K
D icon
4211
PUT
Dominion Energy
D
$62B
$134K ﹤0.01%
1,700
-700
-29% -$52.7K
EPAM icon
4212
PUT
EPAM Systems
EPAM
$5.58B
$134K ﹤0.01%
200
-400
-67% -$257K
HOOK
4213
DELISTED
HOOKIPA Pharma
HOOK
$134K ﹤0.01%
5,767
+3,503
+155% +$141K
XRAY icon
4214
PUT
Dentsply Sirona
XRAY
$2.84B
$134K ﹤0.01%
2,400
+400
+20% +$22K
NOAC
4215
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$134K ﹤0.01%
13,660
– –
IWN icon
4216
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$133K ﹤0.01%
+800
New +$133K
LABU icon
4217
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$133K ﹤0.01%
+185
New +$177K
TQQQ icon
4218
ProShares UltraPro QQQ
TQQQ
$28.6B
$133K ﹤0.01%
+6,400
New +$248K
EDR
4219
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$133K ﹤0.01%
3,800
-300
-7% -$8.48K
APRN
4220
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$133K ﹤0.01%
1,648
+330
+25% +$34.4K
CLAS.U
4221
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$133K ﹤0.01%
13,367
– –
DIDI
4222
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$133K ﹤0.01%
26,700
-23,400
-47% -$178K
AWK icon
4223
PUT
American Water Works
AWK
$27B
$132K ﹤0.01%
700
+300
+75% +$52.4K
CPA icon
4224
Copa Holdings
CPA
$5.56B
$132K ﹤0.01%
+1,591
New +$125K
IMAX icon
4225
PUT
IMAX
IMAX
$2.67B
$132K ﹤0.01%
7,400
+6,700
+957% +$128K
167 168
169
170 171

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.