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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
DTM icon
5451
CALL
DT Midstream
DTM
$14.3B
– –
-450
Closed -$21K
DTM icon
5452
DT Midstream
DTM
$14.3B
– –
-2,647
Closed -$122K
DTM icon
5453
PUT
DT Midstream
DTM
$14.3B
– –
-1,250
Closed -$58K
DVA icon
5454
DaVita
DVA
$15.2B
– –
-17,607
Closed -$1.89M
ECPG icon
5455
CALL
Encore Capital Group
ECPG
$2.03B
– –
-19,200
Closed -$946K
EEFT icon
5456
Euronet Worldwide
EEFT
$3.01B
– –
-2,922
Closed -$372K
EEFT icon
5457
PUT
Euronet Worldwide
EEFT
$3.01B
– –
-1,200
Closed -$153K
EFA icon
5458
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-11,836
Closed -$937K
EHTH icon
5459
CALL
eHealth
EHTH
$43.2M
– –
-11,200
Closed -$454K
EHTH icon
5460
PUT
eHealth
EHTH
$43.2M
– –
-1,000
Closed -$40K
ELVN icon
5461
Enliven Therapeutics
ELVN
$3.77B
– –
-10,808
Closed -$176K
EME icon
5462
Emcor
EME
$33B
– –
-2,529
Closed -$292K
ENR icon
5463
CALL
Energizer
ENR
$1.44B
– –
-17,100
Closed -$668K
ENR icon
5464
Energizer
ENR
$1.44B
– –
-2,682
Closed -$105K
ENR icon
5465
PUT
Energizer
ENR
$1.44B
– –
-7,500
Closed -$293K
ENTG icon
5466
Entegris
ENTG
$19.2B
– –
-781
Closed -$109K
ENVA icon
5467
CALL
Enova International
ENVA
$6.27B
– –
-200
Closed -$7K
ENVA icon
5468
Enova International
ENVA
$6.27B
– –
-9,602
Closed -$332K
ENVA icon
5469
PUT
Enova International
ENVA
$6.27B
– –
-10,700
Closed -$370K
EOLS icon
5470
CALL
Evolus
EOLS
$407M
– –
-17,000
Closed -$130K
EOLS icon
5471
PUT
Evolus
EOLS
$407M
– –
-200
Closed -$2K
EOSE icon
5472
Eos Energy Enterprises
EOSE
$1.28B
– –
-5,176
Closed -$52.6K
EPC icon
5473
CALL
Edgewell Personal Care
EPC
$1.28B
– –
-15,300
Closed -$555K
EPC icon
5474
PUT
Edgewell Personal Care
EPC
$1.28B
– –
-5,000
Closed -$182K
EPIX
5475
DELISTED
ESSA Pharma
EPIX
– –
-27,660
Closed -$221K
217 218
219
220 221

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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.