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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
ON icon
526
ON Semiconductor
ON
$33.8B
$11.4M 0.04%
+167,153
New +$9.47M
AAL icon
527
CALL
American Airlines Group
AAL
$9.58B
$11.3M 0.04%
631,800
+78,000
+14% +$1.5M
RY icon
528
CALL
Royal Bank of Canada
RY
$291B
$11.3M 0.04%
106,900
+29,800
+39% +$3.09M
MDT icon
529
CALL
Medtronic
MDT
$107B
$11.3M 0.04%
109,400
+46,400
+74% +$5.37M
LVS icon
530
Las Vegas Sands
LVS
$30.5B
$11.3M 0.04%
300,421
+216,551
+258% +$8.32M
QRVO icon
531
PUT
Qorvo
QRVO
$7.63B
$11.3M 0.04%
72,200
+12,200
+20% +$1.94M
BMO icon
532
PUT
Bank of Montreal
BMO
$125B
$11.3M 0.04%
104,800
+34,100
+48% +$3.67M
FVRR icon
533
PUT
Fiverr
FVRR
$376M
$11.2M 0.04%
98,800
+35,400
+56% +$5.52M
MET icon
534
CALL
MetLife
MET
$61B
$11.2M 0.04%
179,000
+122,900
+219% +$7.71M
GNRC icon
535
CALL
Generac Holdings
GNRC
$11.9B
$11.2M 0.04%
31,700
-13,600
-30% -$5.64M
TGT icon
536
Target
TGT
$62.1B
$11.1M 0.04%
48,106
+4,505
+10% +$1.1M
FSLY icon
537
Fastly Inc
FSLY
$3.17B
$11.1M 0.04%
313,184
-37,127
-11% -$1.61M
CHNG
538
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.1M 0.04%
517,900
-1,900
-0.4% -$39.8K
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.89B
$11.1M 0.04%
533,275
+186,181
+54% +$4.45M
ALLY icon
540
CALL
Ally Financial
ALLY
$13.1B
$11M 0.04%
232,000
-184,300
-44% -$9.13M
AIG icon
541
PUT
American International
AIG
$41.9B
$11M 0.04%
193,900
+7,800
+4% +$444K
CS
542
CALL
DELISTED
Credit Suisse Group
CS
$11M 0.04%
1,143,000
-24,900
-2% -$249K
LUV icon
543
PUT
Southwest Airlines
LUV
$22.1B
$11M 0.04%
257,200
+69,000
+37% +$3.24M
BDX icon
544
PUT
Becton Dickinson
BDX
$43.1B
$11M 0.04%
44,895
+35,977
+403% +$8.62M
BG icon
545
Bunge Global
BG
$23.6B
$11M 0.04%
117,469
-199,313
-63% -$17.8M
NOW icon
546
ServiceNow
NOW
$102B
$11M 0.04%
84,415
+22,265
+36% +$2.92M
COHR
547
PUT
DELISTED
Coherent Inc
COHR
$11M 0.04%
41,100
+27,700
+207% +$7.15M
CHTR icon
548
PUT
Charter Communications
CHTR
$14.7B
$11M 0.04%
16,800
+1,400
+9% +$953K
MT icon
549
PUT
ArcelorMittal
MT
$50.4B
$10.9M 0.04%
343,300
+85,000
+33% +$2.63M
M icon
550
PUT
Macy's
M
$6.15B
$10.9M 0.04%
416,700
+179,100
+75% +$4.88M
20 21
22
23 24

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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.