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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
BTWN
676
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8.73M 0.03%
888,788
+474,196
+114% +$4.68M
XLI icon
677
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.69M 0.03%
82,100
-5,200
-6% -$540K
MMM icon
678
CALL
3M
MMM
$91.3B
$8.67M 0.03%
58,365
+21,648
+59% +$3.23M
RVTY icon
679
CALL
Revvity
RVTY
$12.1B
$8.65M 0.03%
43,000
+25,800
+150% +$4.66M
T icon
680
PUT
AT&T
T
$167B
$8.64M 0.03%
464,989
+229,979
+98% +$4.3M
VIG icon
681
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.62M 0.03%
50,200
-13,800
-22% -$2.27M
BNTX icon
682
PUT
BioNTech
BNTX
$23.2B
$8.61M 0.03%
33,400
+1,700
+5% +$466K
ZTO icon
683
PUT
ZTO Express
ZTO
$18.2B
$8.61M 0.03%
305,000
+52,700
+21% +$1.57M
A icon
684
PUT
Agilent Technologies
A
$38.8B
$8.57M 0.03%
53,700
+40,100
+295% +$6.25M
AMBA icon
685
PUT
Ambarella
AMBA
$2.79B
$8.52M 0.03%
42,000
+12,800
+44% +$2.37M
NSC icon
686
CALL
Norfolk Southern
NSC
$77.7B
$8.52M 0.03%
28,600
+25,500
+823% +$7.12M
CNI icon
687
PUT
Canadian National Railway
CNI
$78.1B
$8.51M 0.03%
69,300
-20,300
-23% -$2.57M
PENN icon
688
PUT
PENN Entertainment
PENN
$2.83B
$8.51M 0.03%
164,200
-21,300
-11% -$1.29M
VZ icon
689
Verizon
VZ
$198B
$8.51M 0.03%
163,803
+62,110
+61% +$3.24M
BB icon
690
BlackBerry
BB
$4.9B
$8.48M 0.03%
907,050
+144,175
+19% +$1.44M
SAFM
691
DELISTED
Sanderson Farms Inc
SAFM
$8.47M 0.03%
44,351
+9,369
+27% +$1.77M
CI icon
692
Cigna
CI
$77.1B
$8.45M 0.03%
36,790
+15,952
+77% +$3.39M
HON icon
693
CALL
Honeywell
HON
$77.2B
$8.45M 0.03%
42,971
+5,518
+15% +$1.11M
STX icon
694
Seagate
STX
$179B
$8.41M 0.03%
+74,455
New +$7.24M
X
695
CALL
DELISTED
US Steel
X
$8.41M 0.03%
353,100
+252,200
+250% +$5.94M
DHR icon
696
CALL
Danaher
DHR
$136B
$8.39M 0.03%
28,764
-36,660
-56% -$10.1M
LOW icon
697
CALL
Lowe's Companies
LOW
$119B
$8.38M 0.03%
32,400
-29,700
-48% -$7.06M
BIIB icon
698
CALL
Biogen
BIIB
$29.9B
$8.37M 0.03%
34,900
+23,300
+201% +$5.99M
CLX icon
699
PUT
Clorox
CLX
$11.7B
$8.37M 0.03%
48,000
-63,100
-57% -$10.5M
GAP
700
The Gap Inc
GAP
$7.01B
$8.36M 0.03%
473,354
+321,744
+212% +$6.74M
26 27
28
29 30

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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.