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
SRPT icon
4451
Sarepta Therapeutics
SRPT
$1.62B
$87K ﹤0.01%
+968
New +$82.8K
SYNA icon
4452
CALL
Synaptics
SYNA
$4.24B
$87K ﹤0.01%
300
-3,900
-93% -$932K
RAD
4453
PUT
DELISTED
Rite Aid Corporation
RAD
$87K ﹤0.01%
5,900
-11,700
-66% -$158K
ACAD icon
4454
PUT
Acadia Pharmaceuticals
ACAD
$4.44B
$86K ﹤0.01%
3,700
-16,800
-82% -$338K
APAM icon
4455
PUT
Artisan Partners
APAM
$3B
$86K ﹤0.01%
1,800
-1,800
-50% -$86.4K
INO icon
4456
PUT
Inovio Pharmaceuticals
INO
$85.6M
$86K ﹤0.01%
1,442
-1,475
-51% -$118K
MMYT icon
4457
CALL
MakeMyTrip
MMYT
$5.23B
$86K ﹤0.01%
3,100
-17,300
-85% -$515K
SLQT icon
4458
PUT
SelectQuote
SLQT
$133M
$86K ﹤0.01%
9,500
-5,300
-36% -$58.1K
ETRN
4459
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$86K ﹤0.01%
8,300
-4,000
-33% -$41.5K
ALNY icon
4460
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$85K ﹤0.01%
+500
New +$92.9K
EWH icon
4461
iShares MSCI Hong Kong ETF
EWH
$1.23B
$85K ﹤0.01%
+3,686
New +$88.5K
HSIC icon
4462
PUT
Henry Schein
HSIC
$9.78B
$85K ﹤0.01%
+1,100
New +$84.1K
PTC icon
4463
PUT
PTC
PTC
$14.9B
$85K ﹤0.01%
700
-1,000
-59% -$121K
RBOT.WS
4464
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$85K ﹤0.01%
39,527
-34,164
-46% -$69.6K
XLC icon
4465
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$85K ﹤0.01%
1,100
-5,900
-84% -$466K
PDCO
4466
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$85K ﹤0.01%
2,900
+2,700
+1,350% +$84.5K
CODX
4467
PUT
Co-Diagnostics
CODX
$5.75M
$84K ﹤0.01%
313
-660
-68% -$173K
CXM icon
4468
PUT
Sprinklr
CXM
$1.52B
$84K ﹤0.01%
+5,300
New +$86.6K
EHC icon
4469
Encompass Health
EHC
$11.4B
$84K ﹤0.01%
1,614
-33,758
-95% -$1.74M
ING icon
4470
CALL
ING
ING
$93.6B
$84K ﹤0.01%
6,000
-24,400
-80% -$354K
PAYS icon
4471
Paysign
PAYS
$508M
$84K ﹤0.01%
52,763
+50
+0.1% +$108
VERU icon
4472
Veru
VERU
$35.5M
$84K ﹤0.01%
1,422
-4,961
-78% -$380K
TVRD
4473
CALL
Tvardi Therapeutics
TVRD
$23.8M
$84K ﹤0.01%
192
+45
+31% +$22.6K
SUM
4474
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$84K ﹤0.01%
2,136
+1,627
+320% +$59.6K
ASPCW
4475
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$83K ﹤0.01%
103,392
+79,392
+331% +$56.9K
177 178
179
180 181

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.