We are live on ! Find out more
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
ZM icon
51
PUT
Zoom
ZM
$25.8B
$85.4M 0.28%
464,500
+131,300
+39% +$30.9M
SHOP icon
52
Shopify
SHOP
$148B
$84.8M 0.28%
615,860
+165,600
+37% +$24.2M
BG icon
53
PUT
Bunge Global
BG
$23.6B
$83.9M 0.28%
899,100
+38,700
+4% +$3.45M
SNAP icon
54
CALL
Snap
SNAP
$7.32B
$83.9M 0.28%
1,783,600
+43,500
+2% +$2.45M
SNOW icon
55
PUT
Snowflake
SNOW
$92.9B
$83.6M 0.28%
246,800
-63,500
-20% -$22.1M
PINS icon
56
Pinterest
PINS
$12.4B
$80.4M 0.26%
2,212,961
+1,330,465
+151% +$59.1M
AVGO icon
57
PUT
Broadcom
AVGO
$1.82T
$80M 0.26%
1,203,000
+355,000
+42% +$20M
SNAP icon
58
PUT
Snap
SNAP
$7.32B
$78.8M 0.26%
1,675,300
+716,100
+75% +$40.3M
AMAT icon
59
PUT
Applied Materials
AMAT
$426B
$78.4M 0.26%
498,400
+116,400
+30% +$16.9M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$455B
$78M 0.26%
196,000
+93,000
+90% +$35.9M
PANW icon
61
CALL
Palo Alto Networks
PANW
$264B
$77.6M 0.26%
835,800
-130,800
-14% -$11.3M
FCX icon
62
PUT
Freeport-McMoran
FCX
$90B
$77.5M 0.26%
1,858,100
+680,200
+58% +$25.8M
ZS icon
63
CALL
Zscaler
ZS
$23B
$77.2M 0.25%
240,400
+42,200
+21% +$13.3M
BABA icon
64
PUT
Alibaba
BABA
$269B
$75.9M 0.25%
638,900
-68,200
-10% -$9.93M
TDOC icon
65
Teladoc Health
TDOC
$1.58B
$75.7M 0.25%
824,215
+284,286
+53% +$34M
IBM icon
66
PUT
IBM
IBM
$202B
$74.9M 0.25%
560,300
+148,804
+36% +$18.7M
COIN icon
67
PUT
Coinbase
COIN
$41.7B
$74.8M 0.25%
296,300
+49,100
+20% +$14.3M
NXPI icon
68
CALL
NXP Semiconductors
NXPI
$68B
$73.4M 0.24%
322,400
-10,100
-3% -$2.15M
BA icon
69
PUT
Boeing
BA
$165B
$73.3M 0.24%
363,900
+102,000
+39% +$21.6M
TDOC icon
70
PUT
Teladoc Health
TDOC
$1.58B
$73M 0.24%
795,500
+100,600
+14% +$12M
PLTR icon
71
PUT
Palantir
PLTR
$295B
$71.8M 0.24%
3,943,000
-575,700
-13% -$12.7M
Z icon
72
PUT
Zillow
Z
$7.04B
$71.7M 0.24%
1,122,700
+260,700
+30% +$18.8M
TWLO icon
73
Twilio
TWLO
$29.1B
$71.1M 0.23%
269,876
+149,946
+125% +$44.8M
BABA icon
74
CALL
Alibaba
BABA
$269B
$70.6M 0.23%
594,700
+24,100
+4% +$3.51M
PG icon
75
PUT
Procter & Gamble
PG
$343B
$70.3M 0.23%
430,000
+281,100
+189% +$41.7M
1 2
3
4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.