We are live on ! Find out more
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
SNV
5826
DELISTED
Synovus
SNV
– –
-4,480
Closed -$212K
SNX icon
5827
CALL
TD Synnex
SNX
$19.4B
– –
-10,900
Closed -$1.14M
SOND
5828
DELISTED
Sonder
SOND
– –
-620
Closed -$122K
SOXX icon
5829
iShares Semiconductor ETF
SOXX
$44.2B
– –
-2,574
Closed -$432K
SPOK icon
5830
Spok Holdings
SPOK
$221M
– –
-16,295
Closed -$167K
SPRY icon
5831
ARS Pharmaceuticals
SPRY
$590M
– –
-18,956
Closed -$189K
SPTN
5832
DELISTED
SpartanNash
SPTN
– –
-538
Closed -$13K
SPXC icon
5833
CALL
SPX Corp
SPXC
$11B
– –
-14,700
Closed -$786K
SPXC icon
5834
PUT
SPX Corp
SPXC
$11B
– –
-4,500
Closed -$241K
SPY icon
5835
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,701
Closed -$3.54M
SSNC icon
5836
SS&C Technologies
SSNC
$17.8B
– –
-1,567
Closed -$121K
SSO icon
5837
CALL
ProShares Ultra S&P500
SSO
$7.82B
– –
-3,200
Closed -$96K
SSO icon
5838
PUT
ProShares Ultra S&P500
SSO
$7.82B
– –
-3,600
Closed -$108K
SSP icon
5839
PUT
E.W. Scripps
SSP
$274M
– –
-200
Closed -$4K
SSRM icon
5840
PUT
SSR Mining
SSRM
$5.57B
– –
-31,300
Closed -$455K
STAA icon
5841
STAAR Surgical
STAA
$1.16B
– –
-1,299
Closed -$139K
ST icon
5842
CALL
Sensata Technologies
ST
$6.65B
– –
-300
Closed -$16K
ST icon
5843
Sensata Technologies
ST
$6.65B
– –
-2,097
Closed -$115K
ST icon
5844
PUT
Sensata Technologies
ST
$6.65B
– –
-5,200
Closed -$285K
STWD icon
5845
Starwood Property Trust
STWD
$6.12B
– –
-16,225
Closed -$409K
STXS icon
5846
Stereotaxis
STXS
$129M
– –
-10,233
Closed -$55K
SUI icon
5847
Sun Communities
SUI
$15B
– –
-1,110
Closed -$205K
SVM
5848
Silvercorp Metals
SVM
$2.13B
– –
-32,000
Closed -$122K
SWBI icon
5849
Smith & Wesson
SWBI
$655M
– –
-493
Closed -$10.2K
SXC icon
5850
SunCoke Energy
SXC
$757M
– –
-16,905
Closed -$106K
232 233
234
235 236

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.