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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
XHB icon
626
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$9.64M 0.03%
112,400
+67,100
+148% +$5.38M
ICE icon
627
CALL
Intercontinental Exchange
ICE
$83.7B
$9.63M 0.03%
70,400
+30,800
+78% +$4.08M
CPAY icon
628
CALL
Corpay
CPAY
$24.9B
$9.63M 0.03%
43,000
+37,100
+629% +$8.86M
GS icon
629
Goldman Sachs
GS
$308B
$9.62M 0.03%
25,143
-4,670
-16% -$1.85M
SCHW
630
PUT
Charles Schwab
SCHW
$181B
$9.58M 0.03%
113,876
+82,800
+266% +$6.7M
SNY icon
631
CALL
Sanofi
SNY
$106B
$9.54M 0.03%
190,500
+153,200
+411% +$7.58M
MEOH icon
632
CALL
Methanex
MEOH
$4.19B
$9.54M 0.03%
241,100
-20,600
-8% -$915K
LLY icon
633
Eli Lilly
LLY
$1.07T
$9.53M 0.03%
34,498
+30,718
+813% +$7.79M
RTX icon
634
PUT
RTX Corp
RTX
$297B
$9.49M 0.03%
110,300
+81,700
+286% +$7.12M
CNC icon
635
PUT
Centene
CNC
$31.8B
$9.45M 0.03%
114,700
-39,500
-26% -$2.89M
DVN icon
636
CALL
Devon Energy
DVN
$50.1B
$9.45M 0.03%
214,500
+41,498
+24% +$1.73M
GT icon
637
CALL
Goodyear
GT
$2.04B
$9.43M 0.03%
442,100
-9,400
-2% -$195K
CPE
638
PUT
DELISTED
Callon Petroleum Company
CPE
$9.39M 0.03%
198,700
-73,500
-27% -$3.93M
KDP icon
639
PUT
Keurig Dr Pepper
KDP
$40.8B
$9.32M 0.03%
252,900
+215,800
+582% +$7.61M
PM icon
640
PUT
Philip Morris
PM
$305B
$9.3M 0.03%
97,900
-108,800
-53% -$10.2M
DELL icon
641
PUT
Dell
DELL
$273B
$9.3M 0.03%
165,500
-195,954
-54% -$10.9M
XLU icon
642
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.27M 0.03%
259,000
-129,200
-33% -$4.36M
CAR icon
643
CALL
Avis
CAR
$5.69B
$9.25M 0.03%
44,600
-2,200
-5% -$488K
LULU icon
644
lululemon athletica
LULU
$13.3B
$9.24M 0.03%
23,606
-15,105
-39% -$6.46M
ULTA icon
645
PUT
Ulta Beauty
ULTA
$20.7B
$9.24M 0.03%
22,400
-8,300
-27% -$3.22M
RUN icon
646
Sunrun
RUN
$2.36B
$9.21M 0.03%
268,378
+196,859
+275% +$9.21M
RMBS icon
647
CALL
Rambus
RMBS
$10.3B
$9.18M 0.03%
312,300
-96,800
-24% -$2.46M
RDS.A
648
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.18M 0.03%
211,400
+60,600
+40% +$2.74M
BP icon
649
PUT
BP
BP
$110B
$9.13M 0.03%
343,000
+160,800
+88% +$4.46M
ADP icon
650
PUT
Automatic Data Processing
ADP
$102B
$9.12M 0.03%
37,000
+13,900
+60% +$3.15M
24 25
26
27 28

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Aviva
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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.