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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
FSLR icon
26
PUT
First Solar
FSLR
$21.8B
$137M 0.45%
1,574,900
+52,900
+3% +$5.44M
F icon
27
Ford
F
$57.3B
$134M 0.44%
6,442,253
+2,122,274
+49% +$39.1M
ROKU icon
28
Roku
ROKU
$21.1B
$132M 0.43%
579,200
+452,193
+356% +$122M
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.51T
$128M 0.42%
382,000
+114,700
+43% +$38.1M
BIDU icon
30
PUT
Baidu
BIDU
$35.8B
$122M 0.4%
821,200
-34,400
-4% -$5.37M
QCOM icon
31
PUT
Qualcomm
QCOM
$176B
$121M 0.4%
663,200
+183,700
+38% +$29.4M
EXPE icon
32
Expedia Group
EXPE
$31.2B
$121M 0.4%
668,247
-16,181
-2% -$2.75M
AMZN icon
33
PUT
Amazon
AMZN
$2.5T
$120M 0.39%
718,000
+304,000
+73% +$52M
MELI icon
34
PUT
Mercado Libre
MELI
$91.3B
$116M 0.38%
85,800
+19,500
+29% +$27.4M
CRM icon
35
PUT
Salesforce
CRM
$134B
$111M 0.37%
437,320
-98,516
-18% -$27.7M
SPOT icon
36
PUT
Spotify
SPOT
$99.2B
$111M 0.37%
474,500
+99,600
+27% +$24.9M
PYPL icon
37
PayPal
PYPL
$49.5B
$111M 0.37%
588,375
+420,237
+250% +$90.9M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$109M 0.36%
323,217
+95,840
+42% +$31.8M
CBRL icon
39
CALL
Cracker Barrel
CBRL
$1.2B
$107M 0.35%
835,600
-7,600
-0.9% -$1.01M
UBER icon
40
PUT
Uber
UBER
$134B
$104M 0.34%
2,481,200
+312,800
+14% +$13.5M
PINS icon
41
PUT
Pinterest
PINS
$12.4B
$103M 0.34%
2,834,100
+1,044,000
+58% +$46.4M
CRWD icon
42
CrowdStrike
CRWD
$187B
$102M 0.34%
1,990,728
+1,167,044
+142% +$71.1M
AAPL icon
43
CALL
Apple
AAPL
$4.89T
$98.9M 0.33%
557,100
+206,800
+59% +$32.7M
BRK.B icon
44
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$98.1M 0.32%
328,200
+159,100
+94% +$45.6M
DOCU
45
PUT
DocuSign
DOCU
$9.63B
$92.7M 0.31%
608,600
+30,500
+5% +$6.95M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.5M 0.3%
305,852
+134,043
+78% +$38.4M
DIS icon
47
PUT
Walt Disney
DIS
$165B
$88.8M 0.29%
573,000
+71,400
+14% +$11.5M
ABNB icon
48
PUT
Airbnb
ABNB
$83.7B
$85.9M 0.28%
515,800
-21,700
-4% -$3.82M
COIN icon
49
Coinbase
COIN
$41.7B
$85.7M 0.28%
339,533
+144,728
+74% +$42.1M
ASML icon
50
PUT
ASML
ASML
$675B
$85.4M 0.28%
107,300
+36,800
+52% +$29.2M
1
2
3 4 5

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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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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.