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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
MS icon
601
CALL
Morgan Stanley
MS
$337B
$10.1M 0.03%
102,600
+4,500
+5% +$448K
EXAS
602
PUT
DELISTED
Exact Sciences
EXAS
$10.1M 0.03%
129,200
+72,700
+129% +$6.42M
CCJ icon
603
PUT
Cameco
CCJ
$38.3B
$10M 0.03%
459,600
-193,600
-30% -$4.68M
XLP icon
604
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$9.99M 0.03%
129,500
+90,200
+230% +$6.54M
ARKK icon
605
CALL
ARK Innovation ETF
ARKK
$5.69B
$9.94M 0.03%
105,100
+72,400
+221% +$7.9M
MRK icon
606
Merck
MRK
$324B
$9.93M 0.03%
129,557
-524
-0.4% -$41.7K
DEO icon
607
PUT
Diageo
DEO
$46.2B
$9.93M 0.03%
45,100
+6,700
+17% +$1.37M
HPE icon
608
PUT
Hewlett Packard
HPE
$63.2B
$9.93M 0.03%
629,500
-117,000
-16% -$1.76M
SABR icon
609
CALL
Sabre
SABR
$656M
$9.92M 0.03%
1,154,400
+301,100
+35% +$2.89M
AZN icon
610
PUT
AstraZeneca
AZN
$263B
$9.9M 0.03%
84,994
-35,000
-29% -$4.12M
PXD
611
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9.88M 0.03%
54,300
-41,824
-44% -$7.7M
NVS icon
612
PUT
Novartis
NVS
$295B
$9.86M 0.03%
112,700
+96,200
+583% +$7.99M
GILD icon
613
Gilead Sciences
GILD
$161B
$9.85M 0.03%
135,645
+33,097
+32% +$2.28M
APTV icon
614
CALL
Aptiv
APTV
$12B
$9.83M 0.03%
59,600
+31,700
+114% +$5.29M
MCK icon
615
CALL
McKesson
MCK
$98.5B
$9.82M 0.03%
39,500
+7,200
+22% +$1.58M
XOP icon
616
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$9.82M 0.03%
102,400
+2,100
+2% +$215K
BBY icon
617
PUT
Best Buy
BBY
$18B
$9.75M 0.03%
96,000
-57,200
-37% -$6.51M
WBD icon
618
PUT
Warner Bros
WBD
$64.6B
$9.74M 0.03%
413,800
-9,200
-2% -$229K
CVX icon
619
CALL
Chevron
CVX
$388B
$9.74M 0.03%
83,000
+1,000
+1% +$114K
NIO icon
620
CALL
NIO
NIO
$11.3B
$9.73M 0.03%
307,200
-315,800
-51% -$11.6M
ADP icon
621
Automatic Data Processing
ADP
$100B
$9.73M 0.03%
39,447
+35,907
+1,014% +$8.13M
VEEV icon
622
Veeva Systems
VEEV
$30.3B
$9.73M 0.03%
38,074
+23,706
+165% +$6.89M
NTAP icon
623
CALL
NetApp
NTAP
$32.9B
$9.71M 0.03%
105,600
-36,800
-26% -$3.32M
EA icon
624
PUT
Electronic Arts
EA
$52.4B
$9.67M 0.03%
73,300
-20,400
-22% -$2.74M
MMM icon
625
PUT
3M
MMM
$89B
$9.66M 0.03%
65,062
-718
-1% -$107K
23 24
25
26 27

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.