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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
DXCM icon
501
PUT
DexCom
DXCM
$27.6B
$12.1M 0.04%
90,000
+44,000
+96% +$6.32M
USB icon
502
PUT
US Bancorp
USB
$99.6B
$12.1M 0.04%
214,700
+94,300
+78% +$5.58M
NKE icon
503
Nike
NKE
$61.9B
$12M 0.04%
72,122
+5,857
+9% +$966K
ZIM icon
504
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$12M 0.04%
204,100
+32,900
+19% +$1.68M
GTM
505
PUT
ZoomInfo Technologies
GTM
$861M
$12M 0.04%
186,600
+48,900
+36% +$3.27M
COST icon
506
CALL
Costco
COST
$415B
$11.9M 0.04%
21,000
-7,700
-27% -$3.94M
VALE icon
507
PUT
Vale
VALE
$62.9B
$11.9M 0.04%
850,300
+215,100
+34% +$2.86M
QRVO icon
508
Qorvo
QRVO
$7.63B
$11.9M 0.04%
76,200
+28,321
+59% +$4.5M
CF icon
509
PUT
CF Industries
CF
$19.2B
$11.9M 0.04%
168,100
+83,800
+99% +$5.25M
ALGN icon
510
CALL
Align Technology
ALGN
$12B
$11.8M 0.04%
18,000
-6,400
-26% -$4.11M
DOW icon
511
PUT
Dow Inc
DOW
$21.6B
$11.8M 0.04%
208,200
+110,100
+112% +$6.28M
DG icon
512
PUT
Dollar General
DG
$25.9B
$11.8M 0.04%
49,900
+13,600
+37% +$3M
SLV icon
513
PUT
iShares Silver Trust
SLV
$28.1B
$11.7M 0.04%
543,300
-1,600
-0.3% -$34.6K
GTLB icon
514
PUT
GitLab
GTLB
$5.28B
$11.7M 0.04%
+134,300
New +$13.7M
HUBS icon
515
HubSpot
HUBS
$10.5B
$11.7M 0.04%
+17,689
New +$13.4M
WOLF icon
516
PUT
Wolfspeed
WOLF
$1.2B
$11.6M 0.04%
103,700
+102,600
+9,327% +$11.4M
COHR icon
517
Coherent
COHR
$55.2B
$11.5M 0.04%
168,669
+70,141
+71% +$4.41M
VXX icon
518
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$11.5M 0.04%
38,765
-28,674
-43% -$10.2M
SLV icon
519
CALL
iShares Silver Trust
SLV
$28.1B
$11.5M 0.04%
532,700
+103,200
+24% +$2.23M
OKTA icon
520
CALL
Okta
OKTA
$24.1B
$11.5M 0.04%
51,100
+10,200
+25% +$2.43M
FL
521
PUT
DELISTED
Foot Locker
FL
$11.4M 0.04%
262,200
+194,700
+288% +$9.25M
CCL icon
522
Carnival Corporation Ltd
CCL
$36.1B
$11.4M 0.04%
567,664
+117,818
+26% +$2.52M
VEEV icon
523
CALL
Veeva Systems
VEEV
$30.3B
$11.4M 0.04%
44,700
-9,400
-17% -$2.73M
LEN icon
524
PUT
Lennar Class A
LEN
$20.4B
$11.4M 0.04%
101,544
+26,755
+36% +$2.74M
SLB icon
525
PUT
SLB Ltd
SLB
$77.8B
$11.4M 0.04%
380,700
-58,100
-13% -$1.83M
19 20
21
22 23

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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
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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.