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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
TTE icon
651
PUT
TotalEnergies
TTE
$193B
$9.11M 0.03%
184,200
+124,800
+210% +$6.21M
SHOP icon
652
CALL
Shopify
SHOP
$148B
$9.09M 0.03%
66,000
-12,000
-15% -$1.75M
TGT icon
653
CALL
Target
TGT
$62.1B
$9.07M 0.03%
39,200
-5,000
-11% -$1.22M
BB icon
654
PUT
BlackBerry
BB
$5.01B
$9.01M 0.03%
963,300
+96,200
+11% +$963K
EXAS
655
CALL
DELISTED
Exact Sciences
EXAS
$8.97M 0.03%
115,200
+40,100
+53% +$3.54M
EL icon
656
PUT
Estee Lauder
EL
$29B
$8.96M 0.03%
24,200
+1,400
+6% +$475K
BYND icon
657
CALL
Beyond Meat
BYND
$288M
$8.95M 0.03%
137,300
+27,000
+24% +$2.3M
CCJ icon
658
CALL
Cameco
CCJ
$38.3B
$8.94M 0.03%
410,100
-124,600
-23% -$3.01M
B
659
CALL
Barrick Mining
B
$62.2B
$8.94M 0.03%
470,700
-38,600
-8% -$733K
INTU icon
660
CALL
Intuit
INTU
$81.1B
$8.94M 0.03%
13,900
-37,900
-73% -$23.4M
TXNM
661
CALL
TXNM Energy Inc
TXNM
$6.47B
$8.92M 0.03%
195,500
+107,200
+121% +$5.15M
RNG icon
662
RingCentral
RNG
$4.05B
$8.91M 0.03%
47,576
+1,720
+4% +$382K
ULTA icon
663
Ulta Beauty
ULTA
$20.4B
$8.9M 0.03%
21,583
+7,829
+57% +$3.04M
NGG icon
664
PUT
National Grid
NGG
$82.7B
$8.89M 0.03%
+136,623
New +$8.02M
CAH icon
665
CALL
Cardinal Health
CAH
$53.4B
$8.88M 0.03%
172,500
+42,000
+32% +$2.06M
BLK icon
666
CALL
Blackrock
BLK
$164B
$8.88M 0.03%
9,700
+700
+8% +$639K
TRP icon
667
PUT
TC Energy
TRP
$73.5B
$8.87M 0.03%
190,500
+19,500
+11% +$964K
SSNC icon
668
CALL
SS&C Technologies
SSNC
$17.8B
$8.85M 0.03%
108,000
+28,500
+36% +$2.19M
STNE icon
669
StoneCo
STNE
$2.62B
$8.84M 0.03%
524,461
+520,212
+12,243% +$13.2M
MSTR icon
670
PUT
Strategy Inc
MSTR
$33.5B
$8.82M 0.03%
162,000
-197,000
-55% -$13.5M
SEDG icon
671
CALL
SolarEdge
SEDG
$2.59B
$8.81M 0.03%
31,400
+18,800
+149% +$5.94M
Z icon
672
Zillow
Z
$7.04B
$8.81M 0.03%
137,964
+25,021
+22% +$1.8M
AMAT icon
673
Applied Materials
AMAT
$426B
$8.79M 0.03%
55,855
+11,956
+27% +$1.73M
RMBS icon
674
PUT
Rambus
RMBS
$10.4B
$8.75M 0.03%
297,600
+11,600
+4% +$295K
AZO icon
675
AutoZone
AZO
$48.3B
$8.74M 0.03%
4,167
+1,166
+39% +$2.17M
25 26
27
28 29

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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.