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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
GEF icon
5526
Greif
GEF
$4.55B
– –
-251
Closed -$16K
GENI icon
5527
CALL
Genius Sports
GENI
$1.93B
– –
-22,900
Closed -$427K
GENI icon
5528
Genius Sports
GENI
$1.93B
– –
-7,205
Closed -$134K
GENI icon
5529
PUT
Genius Sports
GENI
$1.93B
– –
-19,900
Closed -$371K
GEO icon
5530
PUT
The GEO Group
GEO
$4.13B
– –
-800
Closed -$6K
GES
5531
DELISTED
Guess Inc
GES
– –
-810
Closed -$17.9K
GH icon
5532
Guardant Health
GH
$19.3B
– –
-65
Closed -$6.72K
GKOS icon
5533
CALL
Glaukos
GKOS
$8.88B
– –
-6,300
Closed -$303K
GKOS icon
5534
Glaukos
GKOS
$8.88B
– –
-3,984
Closed -$192K
GKOS icon
5535
PUT
Glaukos
GKOS
$8.88B
– –
-2,600
Closed -$125K
GL icon
5536
CALL
Globe Life
GL
$13.6B
– –
-5,500
Closed -$490K
GLW icon
5537
Corning
GLW
$122B
– –
-2,486
Closed -$93.1K
GMED icon
5538
CALL
Globus Medical
GMED
$10.6B
– –
-4,800
Closed -$368K
GNTX icon
5539
PUT
Gentex
GNTX
$4.89B
– –
-5,600
Closed -$185K
GOCO
5540
PUT
DELISTED
GoHealth
GOCO
– –
-280
Closed -$21K
GOOS
5541
Canada Goose Holdings
GOOS
$884M
– –
-1,098
Closed -$45K
GPI icon
5542
CALL
Group 1 Automotive
GPI
$3.99B
– –
-5,000
Closed -$939K
GPI icon
5543
Group 1 Automotive
GPI
$3.99B
– –
-3,491
Closed -$656K
GPI icon
5544
PUT
Group 1 Automotive
GPI
$3.99B
– –
-3,300
Closed -$620K
GTES icon
5545
Gates Industrial Corporation Ltd.
GTES
$6.71B
– –
-10,473
Closed -$170K
GXO icon
5546
GXO Logistics
GXO
$6.12B
– –
-8,838
Closed -$794K
GYRE icon
5547
Gyre Therapeutics
GYRE
$685M
– –
-1,801
Closed -$56K
HELE icon
5548
PUT
Helen of Troy
HELE
$665M
– –
-900
Closed -$202K
HGV icon
5549
PUT
Hilton Grand Vacations
HGV
$3.97B
– –
-3,500
Closed -$166K
HLF icon
5550
Herbalife
HLF
$1.27B
– –
-5,082
Closed -$211K
220 221
222
223 224

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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.