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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
TFC icon
876
CALL
Truist Financial
TFC
$63.7B
$5.91M 0.02%
100,900
+29,500
+41% +$1.8M
KBE icon
877
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$5.9M 0.02%
108,200
+43,200
+66% +$2.39M
DUK icon
878
CALL
Duke Energy
DUK
$100B
$5.89M 0.02%
56,200
-16,800
-23% -$1.7M
IBN icon
879
PUT
ICICI Bank
IBN
$107B
$5.89M 0.02%
297,900
-1,354,500
-82% -$26.8M
GSK icon
880
CALL
GSK
GSK
$104B
$5.89M 0.02%
106,880
+48,560
+83% +$2.53M
SPR
881
CALL
DELISTED
Spirit AeroSystems
SPR
$5.87M 0.02%
136,300
+47,000
+53% +$2.01M
COHR
882
DELISTED
Coherent Inc
COHR
$5.87M 0.02%
22,011
+14,096
+178% +$3.64M
FTCH
883
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.86M 0.02%
175,300
+99,500
+131% +$3.66M
FISV
884
CALL
Fiserv Inc
FISV
$27.9B
$5.84M 0.02%
56,300
-17,100
-23% -$1.77M
SSNC icon
885
PUT
SS&C Technologies
SSNC
$18.1B
$5.84M 0.02%
71,200
+57,300
+412% +$4.41M
DGX icon
886
CALL
Quest Diagnostics
DGX
$25.6B
$5.81M 0.02%
33,600
+1,600
+5% +$243K
WELL icon
887
PUT
Welltower
WELL
$175B
$5.81M 0.02%
67,700
+26,700
+65% +$2.23M
GEN icon
888
PUT
Gen Digital
GEN
$16.1B
$5.79M 0.02%
222,800
+15,300
+7% +$387K
EAT icon
889
CALL
Brinker International
EAT
$8.38B
$5.79M 0.02%
158,100
+136,800
+642% +$5.65M
FTNT icon
890
CALL
Fortinet
FTNT
$112B
$5.75M 0.02%
80,000
+23,000
+40% +$1.51M
TME icon
891
PUT
Tencent Music
TME
$15.3B
$5.75M 0.02%
838,700
-555,600
-40% -$4.1M
MS icon
892
Morgan Stanley
MS
$337B
$5.74M 0.02%
58,435
+1,412
+2% +$141K
COTY icon
893
PUT
Coty
COTY
$2.39B
$5.72M 0.02%
545,000
+373,400
+218% +$3.5M
GWII
894
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$5.72M 0.02%
583,701
-39,526
-6% -$387K
SWK icon
895
PUT
Stanley Black & Decker
SWK
$14.6B
$5.71M 0.02%
30,300
+5,100
+20% +$942K
GME icon
896
CALL
GameStop
GME
$9.66B
$5.7M 0.02%
153,600
-84,000
-35% -$3.82M
ATVI
897
CALL
DELISTED
Activision Blizzard
ATVI
$5.7M 0.02%
85,600
-11,100
-11% -$759K
CFG icon
898
PUT
Citizens Financial Group
CFG
$30.1B
$5.68M 0.02%
120,300
-20,700
-15% -$997K
CYBR
899
CALL
DELISTED
CyberArk
CYBR
$5.68M 0.02%
32,800
-7,600
-19% -$1.33M
LUV icon
900
Southwest Airlines
LUV
$22.2B
$5.68M 0.02%
132,652
+82,578
+165% +$3.88M
34 35
36
37 38

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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.