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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
WMG icon
5951
PUT
Warner Music
WMG
$13.8B
– –
-34,200
Closed -$1.46M
WMS icon
5952
Advanced Drainage Systems
WMS
$10.9B
– –
-1,946
Closed -$239K
WOR icon
5953
CALL
Worthington Enterprises
WOR
$2.76B
– –
-56,283
Closed -$1.83M
WRLD icon
5954
CALL
World Acceptance Corp
WRLD
$950M
– –
-2,500
Closed -$474K
WSC icon
5955
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-10,786
Closed -$398K
WSO icon
5956
PUT
Watsco Inc
WSO
$14.9B
– –
-2,700
Closed -$714K
WT icon
5957
WisdomTree
WT
$2.97B
– –
-7,659
Closed -$47.5K
WTFC icon
5958
CALL
Wintrust Financial
WTFC
$10.7B
– –
-6,500
Closed -$522K
WU icon
5959
Western Union
WU
$2.57B
– –
-36,817
Closed -$679K
WTW icon
5960
Willis Towers Watson
WTW
$27.9B
– –
-782
Closed -$185K
WWW icon
5961
CALL
Wolverine World Wide
WWW
$1.54B
– –
-9,600
Closed -$286K
WWW icon
5962
Wolverine World Wide
WWW
$1.54B
– –
-2,350
Closed -$70K
WWW icon
5963
PUT
Wolverine World Wide
WWW
$1.54B
– –
-1,400
Closed -$42K
XHB icon
5964
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-42,580
Closed -$3.41M
XLB icon
5965
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-62,934
Closed -$2.72M
XLC icon
5966
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-796
Closed -$62.9K
XLF icon
5967
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-17,434
Closed -$685K
XLP icon
5968
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-114,254
Closed -$8.28M
XLU icon
5969
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-192,180
Closed -$6.48M
XLV icon
5970
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,830
Closed -$774K
XPEL icon
5971
CALL
XPEL
XPEL
$1.18B
– –
-21,200
Closed -$1.61M
XPEL icon
5972
PUT
XPEL
XPEL
$1.18B
– –
-1,500
Closed -$114K
XRX icon
5973
Xerox
XRX
$337M
– –
-67,359
Closed -$1.37M
XRT icon
5974
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-22,507
Closed -$2.12M
XYL icon
5975
CALL
Xylem
XYL
$28.5B
– –
-2,400
Closed -$297K
237 238
239
240 241

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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.