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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
LYFT icon
701
CALL
Lyft
LYFT
$5.73B
$8.35M 0.03%
195,300
+46,000
+31% +$2.15M
DKNG icon
702
PUT
DraftKings
DKNG
$12B
$8.33M 0.03%
303,100
-17,900
-6% -$701K
USO icon
703
CALL
United States Oil Fund
USO
$2.07B
$8.29M 0.03%
152,600
+69,900
+85% +$3.8M
EFX icon
704
Equifax
EFX
$20.8B
$8.27M 0.03%
28,236
+18,470
+189% +$5.14M
HDB icon
705
PUT
HDFC Bank
HDB
$119B
$8.21M 0.03%
252,400
+78,400
+45% +$2.74M
SPLK
706
PUT
DELISTED
Splunk Inc
SPLK
$8.21M 0.03%
70,900
-18,400
-21% -$2.57M
TSN icon
707
CALL
Tyson Foods
TSN
$21.4B
$8.2M 0.03%
94,100
-111,600
-54% -$9.18M
GSK icon
708
PUT
GSK
GSK
$104B
$8.18M 0.03%
148,400
-24,880
-14% -$1.29M
JNJ icon
709
Johnson & Johnson
JNJ
$641B
$8.18M 0.03%
47,796
-31,796
-40% -$5.21M
TRIP icon
710
TripAdvisor
TRIP
$1.66B
$8.17M 0.03%
299,799
+27,042
+10% +$829K
AAL icon
711
American Airlines Group
AAL
$9.9B
$8.16M 0.03%
454,124
+80,964
+22% +$1.55M
LUMN icon
712
CALL
Lumen
LUMN
$6.45B
$8.14M 0.03%
648,700
+285,500
+79% +$3.63M
DISH
713
DELISTED
DISH Network Corp.
DISH
$8.11M 0.03%
250,124
-190,534
-43% -$7.1M
CAT icon
714
CALL
Caterpillar
CAT
$402B
$8.08M 0.03%
39,100
-27,700
-41% -$5.58M
DPZ icon
715
PUT
Domino's
DPZ
$11.4B
$8.07M 0.03%
14,300
+2,400
+20% +$1.22M
NSC icon
716
PUT
Norfolk Southern
NSC
$77.1B
$8.07M 0.03%
27,100
+11,200
+70% +$3.13M
V icon
717
Visa
V
$689B
$8.06M 0.03%
37,187
+31,897
+603% +$6.85M
DISH
718
PUT
DELISTED
DISH Network Corp.
DISH
$8.05M 0.03%
248,300
+84,700
+52% +$3.16M
EFX icon
719
PUT
Equifax
EFX
$20.8B
$8.02M 0.03%
27,400
+27,300
+27,300% +$7.6M
TD icon
720
CALL
Toronto Dominion Bank
TD
$198B
$8M 0.03%
104,300
+46,400
+80% +$3.38M
CIEN icon
721
Ciena
CIEN
$53.4B
$8M 0.03%
103,869
+24,824
+31% +$1.53M
PLUG icon
722
Plug Power
PLUG
$2.87B
$7.97M 0.03%
282,407
-107,381
-28% -$3.72M
FUTU icon
723
PUT
Futu Holdings
FUTU
$14.6B
$7.96M 0.03%
183,800
-40,500
-18% -$2.32M
FVRR icon
724
Fiverr
FVRR
$398M
$7.94M 0.03%
69,871
+54,847
+365% +$8.56M
SPGI icon
725
PUT
S&P Global
SPGI
$130B
$7.93M 0.03%
16,800
-5,300
-24% -$2.42M
27 28
29
30 31

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Aviva
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Lazard Asset Management
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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.