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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
MTW icon
5676
PUT
Manitowoc
MTW
$516M
– –
-6,400
Closed -$137K
MUSA icon
5677
CALL
Murphy USA
MUSA
$11.3B
– –
-500
Closed -$84K
MUSA icon
5678
PUT
Murphy USA
MUSA
$11.3B
– –
-3,300
Closed -$552K
MVIS icon
5679
Microvision
MVIS
$88.2M
– –
-1,583
Closed -$12.6K
NFJ
5680
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-12,576
Closed -$187K
NI icon
5681
CALL
NiSource
NI
$22.4B
– –
-8,600
Closed -$208K
NI icon
5682
NiSource
NI
$22.4B
– –
-5,349
Closed -$130K
NICE icon
5683
CALL
Nice
NICE
$5.29B
– –
-3,700
Closed -$1.05M
NICE icon
5684
PUT
Nice
NICE
$5.29B
– –
-3,600
Closed -$1.02M
NOAH
5685
CALL
Noah Holdings
NOAH
$588M
– –
-1,000
Closed -$37K
NOAH
5686
PUT
Noah Holdings
NOAH
$588M
– –
-6,100
Closed -$226K
NOMD icon
5687
Nomad Foods
NOMD
$1.64B
– –
-7,197
Closed -$186K
NSP icon
5688
CALL
Insperity
NSP
$1.85B
– –
-16,500
Closed -$1.83M
NSP icon
5689
PUT
Insperity
NSP
$1.85B
– –
-3,600
Closed -$399K
NTCT icon
5690
CALL
NETSCOUT
NTCT
$2.86B
– –
-10,400
Closed -$280K
NTGR icon
5691
NETGEAR
NTGR
$669M
– –
-7,956
Closed -$237K
NTLA icon
5692
Intellia Therapeutics
NTLA
$1.5B
– –
-19,391
Closed -$2.43M
NTRA icon
5693
Natera
NTRA
$37.5B
– –
-2,757
Closed -$286K
NUS icon
5694
PUT
Nu Skin
NUS
$247M
– –
-8,600
Closed -$348K
NUVB icon
5695
Nuvation Bio
NUVB
$2.24B
– –
-15,462
Closed -$154K
NVRI icon
5696
CALL
Enviri
NVRI
$621M
– –
-8,200
Closed -$139K
NVRI icon
5697
PUT
Enviri
NVRI
$621M
– –
-2,400
Closed -$41K
NVST icon
5698
CALL
Envista
NVST
$4.28B
– –
-1,600
Closed -$67K
NVST icon
5699
Envista
NVST
$4.28B
– –
-1,021
Closed -$43K
NVST icon
5700
PUT
Envista
NVST
$4.28B
– –
-21,100
Closed -$882K
226 227
228
229 230

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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.