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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
CERN
551
DELISTED
Cerner Corp
CERN
$10.9M 0.04%
117,464
+103,773
+758% +$7.9M
ROKU icon
552
CALL
Roku
ROKU
$21.1B
$10.9M 0.04%
47,800
-28,700
-38% -$7.74M
PINS icon
553
CALL
Pinterest
PINS
$12.4B
$10.9M 0.04%
299,400
-17,300
-5% -$769K
SMH icon
554
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$10.9M 0.04%
70,400
-31,200
-31% -$4.51M
CLF icon
555
PUT
Cleveland-Cliffs
CLF
$6.81B
$10.9M 0.04%
499,000
-180,700
-27% -$3.89M
ANET icon
556
PUT
Arista Networks
ANET
$219B
$10.9M 0.04%
302,000
+170,800
+130% +$5.1M
BMY icon
557
CALL
Bristol-Myers Squibb
BMY
$127B
$10.8M 0.04%
173,600
-38,900
-18% -$2.28M
HCA icon
558
CALL
HCA Healthcare
HCA
$84.8B
$10.8M 0.04%
42,100
-6,800
-14% -$1.66M
OXY icon
559
PUT
Occidental Petroleum
OXY
$57B
$10.8M 0.04%
372,900
+149,100
+67% +$4.68M
IT icon
560
CALL
Gartner
IT
$9.41B
$10.8M 0.04%
32,300
+25,600
+382% +$8.23M
BKNG icon
561
PUT
Booking.com
BKNG
$138B
$10.8M 0.04%
112,500
+25,000
+29% +$2.37M
RCL icon
562
PUT
Royal Caribbean
RCL
$78.7B
$10.8M 0.04%
140,300
-190,300
-58% -$15.5M
PNC icon
563
PUT
PNC Financial Services
PNC
$100B
$10.8M 0.04%
53,800
+28,300
+111% +$5.76M
DPZ icon
564
Domino's
DPZ
$11B
$10.8M 0.04%
+19,103
New +$9.71M
FUTU icon
565
CALL
Futu Holdings
FUTU
$13.9B
$10.8M 0.04%
248,900
+167,800
+207% +$9.59M
DAL icon
566
Delta Air Lines
DAL
$55.9B
$10.8M 0.04%
275,097
+173,911
+172% +$6.96M
WMT icon
567
Walmart Inc
WMT
$871B
$10.7M 0.04%
222,372
-208,872
-48% -$9.97M
APTV icon
568
PUT
Aptiv
APTV
$12B
$10.7M 0.04%
64,700
-7,300
-10% -$1.22M
THC icon
569
PUT
Tenet Healthcare
THC
$20.1B
$10.6M 0.04%
130,100
+14,100
+12% +$1.03M
MTSI icon
570
CALL
MACOM Technology Solutions
MTSI
$20.4B
$10.6M 0.03%
135,600
+98,600
+266% +$7.11M
COP icon
571
PUT
ConocoPhillips
COP
$147B
$10.6M 0.03%
147,046
-40,700
-22% -$2.97M
XLE icon
572
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10.6M 0.03%
382,400
+248,200
+185% +$7.01M
SLB icon
573
CALL
SLB Ltd
SLB
$77.8B
$10.6M 0.03%
353,000
+5,200
+1% +$164K
ALB icon
574
PUT
Albemarle
ALB
$13.5B
$10.6M 0.03%
45,200
+800
+2% +$198K
CMG icon
575
Chipotle Mexican Grill
CMG
$40.8B
$10.6M 0.03%
301,950
+154,900
+105% +$5.45M
21 22
23
24 25

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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.