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
COUP
426
DELISTED
Coupa Software Incorporated
COUP
$14.3M 0.05%
90,175
+36,768
+69% +$7.57M
CERN
427
CALL
DELISTED
Cerner Corp
CERN
$14.2M 0.05%
152,700
+75,300
+97% +$5.73M
IVV icon
428
PUT
iShares Core S&P 500 ETF
IVV
$876B
$14.2M 0.05%
29,700
+7,000
+31% +$3.23M
CLF icon
429
CALL
Cleveland-Cliffs
CLF
$6.81B
$14.2M 0.05%
650,300
+286,400
+79% +$6.17M
ADBE icon
430
CALL
Adobe
ADBE
$89.5B
$14.1M 0.05%
24,900
-18,500
-43% -$11.6M
BILL icon
431
CALL
BILL Holdings
BILL
$4.33B
$14.1M 0.05%
56,400
-71,100
-56% -$20.1M
MPC icon
432
PUT
Marathon Petroleum
MPC
$90.3B
$14.1M 0.05%
219,600
+18,400
+9% +$1.18M
ZTS icon
433
PUT
Zoetis
ZTS
$31.6B
$14M 0.05%
57,400
+50,600
+744% +$11.1M
SPG icon
434
PUT
Simon Property Group
SPG
$74.5B
$14M 0.05%
87,400
-6,200
-7% -$946K
LYB icon
435
PUT
LyondellBasell Industries
LYB
$19.5B
$13.9M 0.05%
151,000
+75,900
+101% +$7.04M
ZEN
436
CALL
DELISTED
ZENDESK INC
ZEN
$13.9M 0.05%
133,400
-15,900
-11% -$1.7M
SPLK
437
CALL
DELISTED
Splunk Inc
SPLK
$13.8M 0.05%
119,400
+19,000
+19% +$2.65M
TBCH
438
CALL
Turtle Beach Corp
TBCH
$239M
$13.8M 0.05%
620,400
-32,300
-5% -$872K
BIIB icon
439
PUT
Biogen
BIIB
$29.9B
$13.7M 0.05%
57,300
+30,800
+116% +$7.92M
BMY icon
440
PUT
Bristol-Myers Squibb
BMY
$127B
$13.7M 0.05%
220,400
+155,900
+242% +$9.15M
IQV icon
441
CALL
IQVIA
IQV
$34.7B
$13.7M 0.05%
48,700
+17,200
+55% +$4.46M
LYFT icon
442
Lyft
LYFT
$5.39B
$13.7M 0.05%
320,339
+231,956
+262% +$10.9M
FTNT icon
443
PUT
Fortinet
FTNT
$112B
$13.6M 0.04%
189,500
+38,000
+25% +$2.5M
DAL icon
444
CALL
Delta Air Lines
DAL
$55.9B
$13.6M 0.04%
348,400
+187,300
+116% +$7.5M
XLK icon
445
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 0.04%
156,600
+147,400
+1,602% +$12.1M
NUE icon
446
CALL
Nucor
NUE
$56.4B
$13.6M 0.04%
118,900
-48,400
-29% -$5.29M
LI icon
447
CALL
Li Auto
LI
$12.6B
$13.5M 0.04%
421,200
+99,500
+31% +$3.07M
BHP icon
448
PUT
BHP
BHP
$213B
$13.5M 0.04%
250,992
+157,501
+168% +$7.88M
EOG icon
449
CALL
EOG Resources
EOG
$78B
$13.4M 0.04%
151,400
+91,700
+154% +$8.23M
CIEN icon
450
PUT
Ciena
CIEN
$55.3B
$13.4M 0.04%
174,600
+24,700
+16% +$1.52M
16 17
18
19 20

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.