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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
BIDU icon
476
CALL
Baidu
BIDU
$35.8B
$12.9M 0.04%
86,500
+22,200
+35% +$3.47M
RIO icon
477
PUT
Rio Tinto
RIO
$148B
$12.9M 0.04%
192,000
+86,100
+81% +$5.57M
STM icon
478
CALL
STMicroelectronics
STM
$46B
$12.8M 0.04%
262,500
-14,900
-5% -$705K
STX icon
479
CALL
Seagate
STX
$193B
$12.8M 0.04%
113,500
-48,300
-30% -$4.69M
MCD icon
480
PUT
McDonald's
MCD
$188B
$12.8M 0.04%
47,800
+10,300
+27% +$2.6M
ACN icon
481
PUT
Accenture
ACN
$89.9B
$12.8M 0.04%
30,900
+500
+2% +$182K
CHWY icon
482
CALL
Chewy
CHWY
$8.54B
$12.8M 0.04%
216,800
+207,100
+2,135% +$13.5M
WOLF icon
483
CALL
Wolfspeed
WOLF
$1.2B
$12.8M 0.04%
114,300
+107,500
+1,581% +$12M
YETI icon
484
PUT
Yeti Holdings
YETI
$3.82B
$12.7M 0.04%
153,700
+53,900
+54% +$4.95M
MOS icon
485
PUT
The Mosaic Company
MOS
$7.09B
$12.7M 0.04%
323,300
+158,600
+96% +$6.07M
PAGS icon
486
CALL
PagSeguro Digital
PAGS
$2.57B
$12.7M 0.04%
482,800
+24,300
+5% +$790K
AMBA icon
487
Ambarella
AMBA
$2.99B
$12.5M 0.04%
61,735
-29,092
-32% -$5.39M
W icon
488
Wayfair
W
$11.1B
$12.5M 0.04%
+65,878
New +$15.5M
SPWR
489
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$12.5M 0.04%
597,900
+42,100
+8% +$1.14M
NTES icon
490
CALL
NetEase
NTES
$76.5B
$12.4M 0.04%
122,100
-2,200
-2% -$223K
BAC icon
491
CALL
Bank of America
BAC
$435B
$12.4M 0.04%
279,200
+120,000
+75% +$5.47M
MDT icon
492
Medtronic
MDT
$107B
$12.4M 0.04%
120,027
+98,658
+462% +$11.4M
CLX icon
493
CALL
Clorox
CLX
$11.6B
$12.4M 0.04%
71,100
+32,500
+84% +$5.42M
PFE icon
494
CALL
Pfizer
PFE
$140B
$12.4M 0.04%
209,600
-3,500
-2% -$173K
TMO icon
495
Thermo Fisher Scientific
TMO
$211B
$12.3M 0.04%
18,398
+11,356
+161% +$7.09M
DBX icon
496
PUT
Dropbox
DBX
$6.81B
$12.3M 0.04%
500,100
-85,600
-15% -$2.3M
SOFI icon
497
PUT
SoFi Technologies
SOFI
$21.1B
$12.2M 0.04%
772,800
-254,300
-25% -$4.67M
ALGN icon
498
PUT
Align Technology
ALGN
$12B
$12.2M 0.04%
18,500
+600
+3% +$386K
LMT icon
499
CALL
Lockheed Martin
LMT
$134B
$12.2M 0.04%
34,200
+19,600
+134% +$6.78M
CSCO icon
500
CALL
Cisco
CSCO
$450B
$12.1M 0.04%
191,400
-54,700
-22% -$3.13M
18 19
20
21 22

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Aviva
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Lazard Asset Management
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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.