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
MCHP icon
576
CALL
Microchip Technology
MCHP
$42.8B
$10.5M 0.03%
121,000
-9,000
-7% -$728K
LIN icon
577
CALL
Linde
LIN
$237B
$10.5M 0.03%
30,400
+26,300
+641% +$8.52M
DASH icon
578
CALL
DoorDash
DASH
$75.3B
$10.5M 0.03%
70,700
+19,200
+37% +$3.64M
XLP icon
579
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$10.5M 0.03%
136,400
+110,900
+435% +$8.04M
CCI icon
580
PUT
Crown Castle
CCI
$32.7B
$10.5M 0.03%
50,300
+37,400
+290% +$6.91M
CMG icon
581
PUT
Chipotle Mexican Grill
CMG
$40.8B
$10.5M 0.03%
300,000
-245,000
-45% -$8.63M
ENB icon
582
PUT
Enbridge
ENB
$124B
$10.4M 0.03%
266,800
+45,000
+20% +$1.8M
XLV icon
583
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$10.4M 0.03%
74,000
-2,300
-3% -$305K
BEKE icon
584
PUT
KE Holdings
BEKE
$16.8B
$10.4M 0.03%
516,800
+145,700
+39% +$2.98M
COTY icon
585
Coty
COTY
$2.33B
$10.4M 0.03%
986,343
+379,847
+63% +$3.56M
COOP
586
PUT
DELISTED
Mr. Cooper
COOP
$10.3M 0.03%
248,200
+24,800
+11% +$1.04M
TMUS icon
587
CALL
T-Mobile US
TMUS
$193B
$10.3M 0.03%
88,940
-1,200
-1% -$141K
BSX icon
588
PUT
Boston Scientific
BSX
$65.8B
$10.3M 0.03%
242,100
+92,100
+61% +$3.87M
X
589
DELISTED
US Steel
X
$10.3M 0.03%
430,856
-189,293
-31% -$4.46M
QVCGA
590
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$10.3M 0.03%
26,994
-272
-1% -$123K
NEE icon
591
NextEra Energy
NEE
$187B
$10.2M 0.03%
109,388
-20,500
-16% -$1.77M
CMI icon
592
PUT
Cummins
CMI
$91.7B
$10.2M 0.03%
46,800
+16,100
+52% +$3.67M
PLTR icon
593
CALL
Palantir
PLTR
$295B
$10.2M 0.03%
559,900
-622,200
-53% -$13.7M
HUM icon
594
Humana
HUM
$46.7B
$10.2M 0.03%
21,973
+15,241
+226% +$6.74M
BA icon
595
CALL
Boeing
BA
$165B
$10.2M 0.03%
50,600
+4,800
+10% +$1.01M
DASH icon
596
PUT
DoorDash
DASH
$75.3B
$10.2M 0.03%
68,200
-26,700
-28% -$5.06M
HYG icon
597
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.2M 0.03%
116,700
+95,000
+438% +$8.24M
LYB icon
598
CALL
LyondellBasell Industries
LYB
$19.5B
$10.1M 0.03%
110,000
+84,200
+326% +$7.81M
DIA icon
599
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$10.1M 0.03%
27,800
+5,200
+23% +$1.85M
DHI icon
600
CALL
D.R. Horton
DHI
$41B
$10.1M 0.03%
93,100
-36,700
-28% -$3.53M
22 23
24
25 26

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.