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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
UIS icon
5901
Unisys
UIS
$227M
– –
-9,564
Closed -$240K
UIS icon
5902
PUT
Unisys
UIS
$227M
– –
-53,500
Closed -$1.34M
UI icon
5903
Ubiquiti
UI
$31.8B
– –
-380
Closed -$116K
UNFI icon
5904
United Natural Foods
UNFI
$3.01B
– –
-13,358
Closed -$646K
UNIT
5905
Uniti Group
UNIT
$2.63B
– –
-17,902
Closed -$238K
UPBD icon
5906
CALL
Upbound Group
UPBD
$1.19B
– –
-900
Closed -$51K
UPBD icon
5907
PUT
Upbound Group
UPBD
$1.19B
– –
-3,200
Closed -$180K
UPLD icon
5908
Upland Software
UPLD
$12M
– –
-403
Closed -$102K
URBN icon
5909
Urban Outfitters
URBN
$5.99B
– –
-7,157
Closed -$227K
USFD icon
5910
CALL
US Foods
USFD
$21.4B
– –
-10,500
Closed -$364K
USFD icon
5911
US Foods
USFD
$21.4B
– –
-27,436
Closed -$951K
USFD icon
5912
PUT
US Foods
USFD
$21.4B
– –
-1,500
Closed -$52K
UTHR icon
5913
United Therapeutics
UTHR
$26.3B
– –
-18,687
Closed -$3.67M
UTZ icon
5914
Utz Brands
UTZ
$1.25B
– –
-20,707
Closed -$330K
UVE icon
5915
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-100
Closed -$1K
VERO
5916
DELISTED
Venus Concept
VERO
– –
-230
Closed -$95K
VERU icon
5917
PUT
Veru
VERU
$36.1M
– –
-20
Closed -$2K
VICR icon
5918
Vicor
VICR
$9.62B
– –
-850
Closed -$120K
VITL icon
5919
CALL
Vital Farms
VITL
$558M
– –
-5,100
Closed -$90K
VITL icon
5920
Vital Farms
VITL
$558M
– –
-2,551
Closed -$45K
VITL icon
5921
PUT
Vital Farms
VITL
$558M
– –
-6,100
Closed -$107K
VLN icon
5922
Valens Semiconductor
VLN
$176M
– –
-10,479
Closed -$78K
VLY icon
5923
CALL
Valley National Bancorp
VLY
$7.93B
– –
-6,600
Closed -$88K
VLY icon
5924
Valley National Bancorp
VLY
$7.93B
– –
-20,945
Closed -$279K
VMI icon
5925
Valmont Industries
VMI
$9.44B
– –
-1,557
Closed -$366K
235 236
237
238 239

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Aviva
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Alkeon Capital Management
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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.