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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
COUP
401
CALL
DELISTED
Coupa Software Incorporated
COUP
$15.2M 0.05%
95,900
-13,000
-12% -$2.68M
INTC icon
402
CALL
Intel
INTC
$466B
$15.1M 0.05%
293,600
+11,800
+4% +$603K
RH icon
403
CALL
RH
RH
$3.3B
$15.1M 0.05%
28,100
+12,300
+78% +$7.57M
DELL icon
404
CALL
Dell
DELL
$283B
$15M 0.05%
267,300
-141,703
-35% -$7.9M
SCHW
405
CALL
Charles Schwab
SCHW
$177B
$15M 0.05%
178,500
+86,900
+95% +$7.03M
KBE icon
406
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15M 0.05%
274,200
+6,600
+2% +$366K
CVNA icon
407
PUT
Carvana
CVNA
$43.3B
$14.9M 0.05%
322,500
-458,000
-59% -$25.2M
HD icon
408
PUT
Home Depot
HD
$332B
$14.9M 0.05%
36,000
-19,100
-35% -$7.27M
SU icon
409
Suncor Energy
SU
$77.7B
$14.9M 0.05%
593,451
+262,474
+79% +$6.39M
LULU icon
410
PUT
lululemon athletica
LULU
$13B
$14.8M 0.05%
37,900
-32,100
-46% -$13.7M
WIX icon
411
CALL
WIX.com
WIX
$2.15B
$14.8M 0.05%
93,800
+37,100
+65% +$6.43M
SPLK
412
DELISTED
Splunk Inc
SPLK
$14.8M 0.05%
127,598
-48,000
-27% -$6.7M
NCLH icon
413
PUT
Norwegian Cruise Line
NCLH
$8.89B
$14.8M 0.05%
711,300
+133,100
+23% +$3.18M
FDX icon
414
FedEx
FDX
$74.5B
$14.7M 0.05%
56,884
-48,849
-46% -$11.7M
JNJ icon
415
CALL
Johnson & Johnson
JNJ
$635B
$14.7M 0.05%
85,800
+68,600
+399% +$11.2M
WYNN icon
416
Wynn Resorts
WYNN
$10.1B
$14.7M 0.05%
172,449
-55,960
-24% -$4.96M
DT icon
417
Dynatrace
DT
$12.1B
$14.7M 0.05%
242,897
+111,720
+85% +$7.61M
XLV icon
418
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.6M 0.05%
103,400
+45,700
+79% +$6.07M
MRK icon
419
CALL
Merck
MRK
$324B
$14.5M 0.05%
189,800
-122,400
-39% -$9.75M
VEEV icon
420
PUT
Veeva Systems
VEEV
$30.3B
$14.5M 0.05%
56,700
+6,200
+12% +$1.8M
UPS icon
421
PUT
United Parcel Service
UPS
$97.6B
$14.5M 0.05%
67,500
+200
+0.3% +$40.7K
CAR icon
422
PUT
Avis
CAR
$5.63B
$14.4M 0.05%
69,600
+12,400
+22% +$2.75M
SWKS icon
423
Skyworks Solutions
SWKS
$9.06B
$14.4M 0.05%
92,960
+58,693
+171% +$9.39M
EL icon
424
CALL
Estee Lauder
EL
$29B
$14.4M 0.05%
38,800
+31,300
+417% +$10.6M
GM icon
425
General Motors
GM
$74.7B
$14.3M 0.05%
244,161
-4,428
-2% -$259K
15 16
17
18 19

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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.