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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
TRP icon
826
CALL
TC Energy
TRP
$71.2B
$6.49M 0.02%
139,400
+100,300
+257% +$4.96M
HAL icon
827
PUT
Halliburton
HAL
$26.8B
$6.47M 0.02%
282,800
+87,400
+45% +$2.07M
EFA icon
828
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$6.47M 0.02%
82,200
+73,700
+867% +$5.84M
ZIM icon
829
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$6.46M 0.02%
109,800
-69,800
-39% -$3.57M
DD icon
830
CALL
DuPont de Nemours
DD
$18.9B
$6.45M 0.02%
63,654
+59,591
+1,467% +$5.67M
AMBA icon
831
CALL
Ambarella
AMBA
$2.99B
$6.45M 0.02%
31,800
+14,300
+82% +$2.65M
BHC icon
832
PUT
Bausch Health
BHC
$1.67B
$6.43M 0.02%
233,000
+8,500
+4% +$228K
TXRH icon
833
Texas Roadhouse
TXRH
$13.2B
$6.43M 0.02%
71,972
+26,069
+57% +$2.32M
CBOE icon
834
CALL
Cboe Global Markets
CBOE
$30.2B
$6.42M 0.02%
49,200
-71,700
-59% -$9.25M
ZNGA
835
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.42M 0.02%
1,002,466
+49,702
+5% +$343K
GOOG icon
836
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$6.37M 0.02%
44,000
+6,000
+16% +$867K
HLT icon
837
Hilton Worldwide
HLT
$75.3B
$6.36M 0.02%
40,791
-66,233
-62% -$9.54M
MAR icon
838
CALL
Marriott International
MAR
$101B
$6.36M 0.02%
38,500
-16,000
-29% -$2.52M
SYF icon
839
PUT
Synchrony
SYF
$24.5B
$6.36M 0.02%
137,000
+119,400
+678% +$5.74M
BLK icon
840
PUT
Blackrock
BLK
$165B
$6.32M 0.02%
6,900
-5,400
-44% -$4.93M
CONE
841
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$6.32M 0.02%
+70,400
New +$5.97M
BEKE icon
842
CALL
KE Holdings
BEKE
$17.4B
$6.31M 0.02%
313,500
+58,200
+23% +$1.19M
TTM
843
CALL
DELISTED
Tata Motors Limited
TTM
$6.31M 0.02%
196,500
+157,300
+401% +$4.95M
FLOW
844
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$6.3M 0.02%
72,900
+25,500
+54% +$2.05M
ENPH icon
845
CALL
Enphase Energy
ENPH
$5.01B
$6.28M 0.02%
34,300
-19,100
-36% -$3.98M
HPQ icon
846
PUT
HP
HPQ
$24.3B
$6.25M 0.02%
166,000
-50,600
-23% -$1.65M
NTNX icon
847
CALL
Nutanix
NTNX
$15.4B
$6.23M 0.02%
195,600
-117,900
-38% -$4.04M
SO icon
848
CALL
Southern Company
SO
$109B
$6.21M 0.02%
90,600
+8,000
+10% +$510K
JOYY
849
PUT
JOYY Inc
JOYY
$3.77B
$6.2M 0.02%
136,400
-3,500
-3% -$181K
EBAY icon
850
PUT
eBay
EBAY
$50.3B
$6.18M 0.02%
92,900
-112,300
-55% -$8.01M
32 33
34
35 36

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.