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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
ALGT icon
776
PUT
Allegiant Air
ALGT
$2.66B
$7.16M 0.02%
38,300
+14,800
+63% +$2.75M
BRSL
777
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$7.16M 0.02%
247,500
+74,100
+43% +$2.1M
LOGI icon
778
PUT
Logitech
LOGI
$15.5B
$7.13M 0.02%
86,400
+5,000
+6% +$417K
AIG icon
779
CALL
American International
AIG
$42B
$7.11M 0.02%
125,000
+37,900
+44% +$2.16M
CTXS
780
DELISTED
Citrix Systems Inc
CTXS
$7.11M 0.02%
75,132
+53,407
+246% +$4.88M
CIEN icon
781
CALL
Ciena
CIEN
$53.4B
$7.1M 0.02%
92,200
-29,400
-24% -$1.81M
HUM icon
782
PUT
Humana
HUM
$45.8B
$7.1M 0.02%
15,300
-3,300
-18% -$1.46M
DXCM icon
783
CALL
DexCom
DXCM
$28.3B
$7.09M 0.02%
52,800
-28,000
-35% -$4.02M
MRNA icon
784
CALL
Moderna
MRNA
$22.1B
$7.09M 0.02%
27,900
+8,000
+40% +$2.34M
KR icon
785
PUT
Kroger
KR
$35.5B
$7.08M 0.02%
156,500
-1,400
-0.9% -$58.9K
KO icon
786
Coca-Cola
KO
$362B
$7.07M 0.02%
119,396
+79,667
+201% +$4.44M
HON icon
787
PUT
Honeywell
HON
$77.9B
$7.07M 0.02%
35,968
+12,202
+51% +$2.46M
SDGR icon
788
PUT
Schrodinger
SDGR
$1.14B
$7.07M 0.02%
202,900
+178,200
+721% +$8.13M
OIH icon
789
PUT
VanEck Oil Services ETF
OIH
$2.06B
$7.06M 0.02%
38,200
+32,700
+595% +$6.59M
ETN icon
790
CALL
Eaton
ETN
$155B
$7.03M 0.02%
40,700
+14,500
+55% +$2.4M
SOHU
791
CALL
Sohu.com
SOHU
$345M
$7.02M 0.02%
431,000
-4,900
-1% -$92.4K
MET icon
792
PUT
MetLife
MET
$61.2B
$7.01M 0.02%
112,200
-3,300
-3% -$207K
FOUR icon
793
CALL
Shift4
FOUR
$3.96B
$7M 0.02%
120,900
+104,300
+628% +$6.63M
CNP icon
794
CALL
CenterPoint Energy
CNP
$28.8B
$6.98M 0.02%
250,200
-33,200
-12% -$887K
IYR icon
795
PUT
iShares US Real Estate ETF
IYR
$4.73B
$6.97M 0.02%
60,000
-9,900
-14% -$1.08M
WDAY icon
796
Workday
WDAY
$36.4B
$6.97M 0.02%
25,499
-1,486
-6% -$413K
DE icon
797
CALL
Deere & Co
DE
$169B
$6.96M 0.02%
20,300
+4,000
+25% +$1.39M
KR icon
798
CALL
Kroger
KR
$35.5B
$6.95M 0.02%
153,600
+22,800
+17% +$959K
BKNG icon
799
Booking.com
BKNG
$145B
$6.92M 0.02%
72,050
-28,925
-29% -$2.74M
URI icon
800
PUT
United Rentals
URI
$70.2B
$6.91M 0.02%
20,800
-3,200
-13% -$1.14M
30 31
32
33 34

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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.