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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
EPD icon
5476
Enterprise Products Partners
EPD
$82.5B
– –
-85,095
Closed -$1.91M
EQIX icon
5477
Equinix
EQIX
$103B
– –
-559
Closed -$448K
ESNT icon
5478
CALL
Essent Group
ESNT
$6.12B
– –
-25,600
Closed -$1.13M
ESNT icon
5479
Essent Group
ESNT
$6.12B
– –
-13,416
Closed -$590K
ETD icon
5480
CALL
Ethan Allen Interiors
ETD
$592M
– –
-31,400
Closed -$744K
ETD icon
5481
PUT
Ethan Allen Interiors
ETD
$592M
– –
-18,900
Closed -$448K
ETR icon
5482
Entergy
ETR
$53.1B
– –
-16,102
Closed -$846K
ETWO
5483
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-12,100
Closed -$137K
ETWO
5484
DELISTED
E2open Parent Holdings
ETWO
– –
-2,479
Closed -$28K
EVH icon
5485
Evolent Health
EVH
$429M
– –
-8,295
Closed -$238K
EVRG icon
5486
PUT
Evergy
EVRG
$19.8B
– –
-6,300
Closed -$392K
EWG icon
5487
CALL
iShares MSCI Germany ETF
EWG
$1.55B
– –
-19,700
Closed -$649K
EWG icon
5488
PUT
iShares MSCI Germany ETF
EWG
$1.55B
– –
-3,100
Closed -$102K
EWW icon
5489
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-200
Closed -$10K
EWW icon
5490
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-5,581
Closed -$269K
EWW icon
5491
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-200
Closed -$10K
EXP icon
5492
Eagle Materials
EXP
$6.69B
– –
-2,583
Closed -$397K
EXP icon
5493
PUT
Eagle Materials
EXP
$6.69B
– –
-16,800
Closed -$2.2M
EXTR icon
5494
Extreme Networks
EXTR
$3.92B
– –
-9,005
Closed -$110K
EYE icon
5495
PUT
National Vision
EYE
$1.66B
– –
-6,200
Closed -$352K
FCN icon
5496
CALL
FTI Consulting
FCN
$4.88B
– –
-24,900
Closed -$3.35M
FCN icon
5497
FTI Consulting
FCN
$4.88B
– –
-451
Closed -$61K
FCN icon
5498
PUT
FTI Consulting
FCN
$4.88B
– –
-2,400
Closed -$323K
FCX icon
5499
Freeport-McMoran
FCX
$90.2B
– –
-456,379
Closed -$17.3M
DMC
5500
CALL
Del Monte Corp
DMC
$1.36B
– –
-8,500
Closed -$274K
218 219
220
221 222

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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.