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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
XLF icon
451
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.4M 0.04%
343,200
+193,800
+130% +$7.62M
TWTR
452
CALL
DELISTED
Twitter, Inc.
TWTR
$13.4M 0.04%
309,100
-40,500
-12% -$2.1M
CM icon
453
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$13.3M 0.04%
228,800
+119,600
+110% +$6.96M
CPRI icon
454
PUT
Capri Holdings
CPRI
$1.77B
$13.3M 0.04%
205,200
+46,000
+29% +$2.72M
ASML icon
455
CALL
ASML
ASML
$675B
$13.3M 0.04%
16,700
-10,800
-39% -$8.58M
TCOM icon
456
PUT
Trip.com Group
TCOM
$27.5B
$13.3M 0.04%
538,600
+104,800
+24% +$2.97M
CDNS icon
457
CALL
Cadence Design Systems
CDNS
$90B
$13.2M 0.04%
71,100
-26,000
-27% -$4.53M
GS icon
458
CALL
Goldman Sachs
GS
$313B
$13.2M 0.04%
34,600
– –
HAL icon
459
CALL
Halliburton
HAL
$27.9B
$13.2M 0.04%
578,700
+390,200
+207% +$9.24M
STLA icon
460
PUT
Stellantis
STLA
$16.5B
$13.2M 0.04%
704,200
+16,500
+2% +$318K
KEYS icon
461
CALL
Keysight
KEYS
$54.5B
$13.2M 0.04%
63,900
+32,700
+105% +$6.12M
WDAY icon
462
CALL
Workday
WDAY
$33.4B
$13.2M 0.04%
48,300
-19,700
-29% -$5.47M
BX icon
463
CALL
Blackstone
BX
$104B
$13.2M 0.04%
101,800
-31,300
-24% -$4.17M
RTX icon
464
CALL
RTX Corp
RTX
$287B
$13.2M 0.04%
152,900
+94,900
+164% +$8.27M
NKE icon
465
PUT
Nike
NKE
$61.9B
$13.2M 0.04%
78,900
-119,300
-60% -$19.7M
CAH icon
466
PUT
Cardinal Health
CAH
$53.4B
$13.1M 0.04%
255,000
+151,700
+147% +$7.44M
ZM icon
467
CALL
Zoom
ZM
$25.8B
$13.1M 0.04%
71,200
-7,100
-9% -$1.67M
ITB icon
468
PUT
iShares US Home Construction ETF
ITB
$2.41B
$13.1M 0.04%
157,700
-4,700
-3% -$354K
DHI icon
469
D.R. Horton
DHI
$41B
$13M 0.04%
120,014
+92,285
+333% +$8.89M
GME icon
470
PUT
GameStop
GME
$9.5B
$13M 0.04%
350,800
-357,600
-50% -$16.3M
CZR icon
471
PUT
Caesars Entertainment
CZR
$6.1B
$13M 0.04%
139,000
+31,700
+30% +$3.21M
CVX icon
472
Chevron
CVX
$388B
$13M 0.04%
110,633
+51,653
+88% +$5.87M
IP icon
473
PUT
International Paper
IP
$22.3B
$12.9M 0.04%
275,500
+183,839
+201% +$9.07M
DBX icon
474
Dropbox
DBX
$6.81B
$12.9M 0.04%
525,992
-151,067
-22% -$4.07M
LITE icon
475
PUT
Lumentum
LITE
$59.4B
$12.9M 0.04%
121,700
-5,200
-4% -$473K
17 18
19
20 21

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.