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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
B
851
PUT
Barrick Mining
B
$62.6B
$6.15M 0.02%
323,500
-142,100
-31% -$2.7M
CNQ icon
852
Canadian Natural Resources
CNQ
$93.4B
$6.14M 0.02%
296,682
+14,139
+5% +$286K
VAC icon
853
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$6.13M 0.02%
36,300
+32,200
+785% +$5.17M
WYNN icon
854
CALL
Wynn Resorts
WYNN
$10.3B
$6.12M 0.02%
72,000
-21,900
-23% -$1.94M
CP icon
855
PUT
Canadian Pacific Kansas City
CP
$81.1B
$6.1M 0.02%
84,776
+11,576
+16% +$846K
LOGI icon
856
CALL
Logitech
LOGI
$15.5B
$6.09M 0.02%
73,900
+14,100
+24% +$1.18M
TER icon
857
CALL
Teradyne
TER
$52.4B
$6.07M 0.02%
37,100
+36,900
+18,450% +$5.19M
BILI icon
858
CALL
Bilibili
BILI
$7.47B
$6.04M 0.02%
130,100
+44,700
+52% +$2.99M
RNG icon
859
PUT
RingCentral
RNG
$4.5B
$6.03M 0.02%
32,200
-33,600
-51% -$7.46M
ENPH icon
860
Enphase Energy
ENPH
$5.01B
$6.03M 0.02%
32,943
-20,197
-38% -$4.21M
AFRM icon
861
Affirm
AFRM
$24.5B
$6.02M 0.02%
+59,875
New +$7.91M
MTB icon
862
PUT
M&T Bank
MTB
$36B
$5.99M 0.02%
39,000
+3,800
+11% +$583K
NDAQ icon
863
CALL
Nasdaq
NDAQ
$52.5B
$5.99M 0.02%
85,500
-2,400
-3% -$163K
UAL icon
864
CALL
United Airlines
UAL
$39.1B
$5.98M 0.02%
136,500
+12,200
+10% +$566K
VIPS icon
865
PUT
Vipshop
VIPS
$7.08B
$5.97M 0.02%
711,100
+109,200
+18% +$1.14M
MOS icon
866
CALL
The Mosaic Company
MOS
$7.1B
$5.97M 0.02%
151,900
+100,500
+196% +$3.85M
BMO icon
867
Bank of Montreal
BMO
$125B
$5.96M 0.02%
55,360
+33,984
+159% +$3.66M
MDY icon
868
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.95M 0.02%
11,500
-26,800
-70% -$13.6M
P
869
PUT
Everpure Inc
P
$24.7B
$5.95M 0.02%
182,900
-330,700
-64% -$9.6M
NTNX icon
870
PUT
Nutanix
NTNX
$15.4B
$5.95M 0.02%
186,700
-1,000
-0.5% -$34.3K
CROX icon
871
Crocs
CROX
$6.69B
$5.95M 0.02%
46,371
+19,876
+75% +$3.06M
CDNS icon
872
PUT
Cadence Design Systems
CDNS
$93.4B
$5.95M 0.02%
31,900
-23,400
-42% -$4.08M
GD icon
873
PUT
General Dynamics
GD
$105B
$5.94M 0.02%
28,500
+18,100
+174% +$3.65M
HPQ icon
874
CALL
HP
HPQ
$24.3B
$5.93M 0.02%
157,500
-324,000
-67% -$10.6M
SPGI icon
875
S&P Global
SPGI
$130B
$5.92M 0.02%
12,541
-28,480
-69% -$13M
33 34
35
36 37

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Allspring Global Investments
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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
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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.