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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
CF icon
726
CF Industries
CF
$18.6B
$7.92M 0.03%
111,919
+58,171
+108% +$3.64M
BKNG icon
727
CALL
Booking.com
BKNG
$145B
$7.92M 0.03%
82,500
+30,000
+57% +$2.84M
GPN icon
728
Global Payments
GPN
$22.9B
$7.91M 0.03%
+58,542
New +$8.07M
M icon
729
CALL
Macy's
M
$6.56B
$7.9M 0.03%
301,600
+30,600
+11% +$835K
VLO icon
730
PUT
Valero Energy
VLO
$90.5B
$7.89M 0.03%
105,000
+21,800
+26% +$1.62M
ALGN icon
731
Align Technology
ALGN
$12.1B
$7.88M 0.03%
11,998
+9,026
+304% +$5.8M
LOW icon
732
PUT
Lowe's Companies
LOW
$119B
$7.88M 0.03%
30,500
-170,400
-85% -$40.5M
AAWW
733
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.87M 0.03%
83,600
+17,400
+26% +$1.5M
DOW icon
734
CALL
Dow Inc
DOW
$20.7B
$7.87M 0.03%
138,700
+86,900
+168% +$4.95M
MRSH
735
CALL
Marsh
MRSH
$87.7B
$7.86M 0.03%
45,200
+9,200
+26% +$1.53M
CCJ icon
736
Cameco
CCJ
$38.8B
$7.85M 0.03%
360,005
-531,265
-60% -$12.9M
HUBS icon
737
CALL
HubSpot
HUBS
$11.5B
$7.84M 0.03%
11,900
+900
+8% +$681K
APPS icon
738
PUT
Digital Turbine
APPS
$1.05B
$7.84M 0.03%
128,600
-12,900
-9% -$878K
RDS.A
739
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.83M 0.03%
180,500
-57,000
-24% -$2.57M
EQIX icon
740
PUT
Equinix
EQIX
$104B
$7.78M 0.03%
9,200
+1,500
+19% +$1.2M
UPST icon
741
PUT
Upstart Holdings
UPST
$2.63B
$7.78M 0.03%
51,400
-19,700
-28% -$4.92M
ESTC icon
742
CALL
Elastic
ESTC
$6.42B
$7.73M 0.03%
62,800
-35,800
-36% -$5.41M
LOW icon
743
Lowe's Companies
LOW
$119B
$7.73M 0.03%
29,901
+10,986
+58% +$2.61M
UAA icon
744
PUT
Under Armour
UAA
$3.03B
$7.7M 0.03%
363,300
+71,100
+24% +$1.61M
BMY icon
745
Bristol-Myers Squibb
BMY
$128B
$7.69M 0.03%
123,293
+75,409
+157% +$4.42M
XOM icon
746
CALL
ExxonMobil
XOM
$642B
$7.68M 0.03%
125,600
+27,400
+28% +$1.71M
AXP icon
747
American Express
AXP
$229B
$7.66M 0.03%
46,824
-9,262
-17% -$1.58M
CPAY icon
748
PUT
Corpay
CPAY
$24.9B
$7.66M 0.03%
34,200
+32,200
+1,610% +$7.69M
AFL icon
749
CALL
Aflac
AFL
$64.4B
$7.65M 0.03%
131,000
+14,000
+12% +$785K
GDS icon
750
PUT
GDS Holdings
GDS
$6.29B
$7.63M 0.03%
161,900
-60,400
-27% -$3.33M
28 29
30
31 32

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Aviva
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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.