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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
RAPT
5776
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-163
Closed -$40K
RDY icon
5777
CALL
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-89,500
Closed -$1.17M
RDY icon
5778
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-71,000
Closed -$925K
REGN icon
5779
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,372
Closed -$844K
REI icon
5780
Ring Energy
REI
$322M
– –
-61,108
Closed -$180K
REVB icon
5781
Revelation Biosciences
REVB
$4.14M
– –
0
– -$167K
REVBW icon
5782
Revelation Biosciences Warrant
REVBW
$9.6K
– –
-60,224
Closed -$37K
REXR icon
5783
Rexford Industrial Realty
REXR
$8.7B
– –
-45,218
Closed -$2.57M
REZI icon
5784
CALL
Resideo Technologies
REZI
$5.23B
– –
-13,300
Closed -$330K
REZI icon
5785
Resideo Technologies
REZI
$5.23B
– –
-993
Closed -$25K
REZI icon
5786
PUT
Resideo Technologies
REZI
$5.23B
– –
-7,700
Closed -$191K
RGA icon
5787
Reinsurance Group of America
RGA
$15.7B
– –
-3,137
Closed -$349K
RGLD icon
5788
Royal Gold
RGLD
$17.1B
– –
-9,800
Closed -$988K
ROCK icon
5789
CALL
Gibraltar Industries
ROCK
$1.34B
– –
-13,100
Closed -$912K
ROG icon
5790
CALL
Rogers Corp
ROG
$2.33B
– –
-3,700
Closed -$690K
RRX icon
5791
CALL
Regal Rexnord
RRX
$14.2B
– –
-858
Closed -$129K
RSI icon
5792
Rush Street Interactive
RSI
$3.24B
– –
-9,383
Closed -$177K
RVTY icon
5793
Revvity
RVTY
$12.3B
– –
-303
Closed -$54.8K
RVT icon
5794
Royce Value Trust
RVT
$2.21B
– –
-10,399
Closed -$187K
RWT
5795
CALL
Redwood Trust
RWT
$616M
– –
-1,700
Closed -$22K
SABR icon
5796
Sabre
SABR
$656M
– –
-43,374
Closed -$416K
SABS icon
5797
SAB Biotherapeutics
SABS
$268M
– –
-1,330
Closed -$134K
SAGE
5798
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-14,300
Closed -$634K
SAGE
5799
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-4,900
Closed -$217K
SAIA icon
5800
Saia
SAIA
$11.3B
– –
-948
Closed -$294K
230 231
232
233 234

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.