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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
SAIC icon
5801
CALL
Saic
SAIC
$5.03B
– –
-37,600
Closed -$3.22M
SAIC icon
5802
PUT
Saic
SAIC
$5.03B
– –
-18,500
Closed -$1.58M
SANM icon
5803
CALL
Sanmina
SANM
$11.2B
– –
-8,300
Closed -$320K
SANM icon
5804
PUT
Sanmina
SANM
$11.2B
– –
-5,200
Closed -$200K
ECHO
5805
CALL
EchoStar
ECHO
$25.5B
– –
-24,500
Closed -$625K
SBGI icon
5806
Sinclair Inc
SBGI
$974M
– –
-2,160
Closed -$57.7K
SBRA icon
5807
Sabra Healthcare REIT
SBRA
$5.64B
– –
-6,473
Closed -$91.6K
SDS icon
5808
CALL
ProShares UltraShort S&P500
SDS
$406M
– –
-404
Closed -$89K
SDS icon
5809
ProShares UltraShort S&P500
SDS
$406M
– –
-32
Closed -$7K
SDS icon
5810
PUT
ProShares UltraShort S&P500
SDS
$406M
– –
-232
Closed -$51K
SF
5811
PUT
Stifel
SF
$12.3B
– –
-8,700
Closed -$394K
SHC icon
5812
CALL
Sotera Health
SHC
$4.95B
– –
-9,000
Closed -$235K
SHLS icon
5813
CALL
Shoals Technologies Group
SHLS
$1.58B
– –
-26,000
Closed -$725K
SHLS icon
5814
PUT
Shoals Technologies Group
SHLS
$1.58B
– –
-1,200
Closed -$33K
SIRI icon
5815
SiriusXM
SIRI
$10B
– –
-20,247
Closed -$1.27M
SITE icon
5816
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,154
Closed -$230K
SJM icon
5817
J.M. Smucker
SJM
$12.6B
– –
-5,443
Closed -$694K
SLAB icon
5818
Silicon Laboratories
SLAB
$7.15B
– –
-962
Closed -$177K
SLB icon
5819
SLB Ltd
SLB
$77.8B
– –
-42,330
Closed -$1.33M
SLG icon
5820
PUT
SL Green Realty
SLG
$3.88B
– –
-7,000
Closed -$496K
SLGN icon
5821
CALL
Silgan Holdings
SLGN
$4.91B
– –
-4,900
Closed -$188K
SLGN icon
5822
Silgan Holdings
SLGN
$4.91B
– –
-7,818
Closed -$300K
SLGN icon
5823
PUT
Silgan Holdings
SLGN
$4.91B
– –
-1,800
Closed -$69K
SMPL icon
5824
CALL
Simply Good Foods
SMPL
$904M
– –
-9,900
Closed -$341K
SNPS icon
5825
Synopsys
SNPS
$71.5B
– –
-4,644
Closed -$1.57M
231 232
233
234 235

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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.