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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
ADP icon
901
CALL
Automatic Data Processing
ADP
$102B
$5.67M 0.02%
23,000
+400
+2% +$90.6K
PBR icon
902
PUT
Petrobras
PBR
$116B
$5.67M 0.02%
515,900
-181,800
-26% -$1.92M
TRGP icon
903
PUT
Targa Resources
TRGP
$57.4B
$5.66M 0.02%
108,400
+25,900
+31% +$1.39M
CBOE icon
904
PUT
Cboe Global Markets
CBOE
$30.2B
$5.65M 0.02%
43,300
-8,700
-17% -$1.12M
CME icon
905
CALL
CME Group
CME
$91.8B
$5.64M 0.02%
24,700
+15,000
+155% +$3.3M
NDAQ icon
906
PUT
Nasdaq
NDAQ
$52.5B
$5.63M 0.02%
80,400
-51,000
-39% -$3.47M
IYR icon
907
iShares US Real Estate ETF
IYR
$4.73B
$5.62M 0.02%
48,384
-13,736
-22% -$1.5M
SAM icon
908
Boston Beer
SAM
$1.91B
$5.6M 0.02%
+11,092
New +$5.54M
QRVO icon
909
CALL
Qorvo
QRVO
$7.92B
$5.6M 0.02%
35,800
+18,400
+106% +$2.93M
DIA icon
910
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.59M 0.02%
15,400
-200
-1% -$71.1K
CNQ icon
911
PUT
Canadian Natural Resources
CNQ
$93.4B
$5.58M 0.02%
269,544
-112,514
-29% -$2.28M
TTD icon
912
CALL
Trade Desk
TTD
$8.41B
$5.57M 0.02%
60,800
+14,300
+31% +$1.25M
BE icon
913
PUT
Bloom Energy
BE
$53.5B
$5.57M 0.02%
254,000
-44,600
-15% -$1.13M
P
914
Everpure Inc
P
$24.7B
$5.57M 0.02%
171,004
-516,630
-75% -$15M
NBIS
915
CALL
Nebius Group N.V.
NBIS
$47.7B
$5.56M 0.02%
91,900
+15,100
+20% +$1.11M
MO icon
916
PUT
Altria Group
MO
$122B
$5.55M 0.02%
117,200
+38,900
+50% +$1.78M
DDD icon
917
PUT
3D Systems Corp
DDD
$430M
$5.55M 0.02%
257,800
+173,100
+204% +$4.37M
EL icon
918
Estee Lauder
EL
$30.1B
$5.55M 0.02%
15,000
+14,686
+4,677% +$4.98M
GDS icon
919
CALL
GDS Holdings
GDS
$6.29B
$5.51M 0.02%
116,900
-29,700
-20% -$1.64M
OIH icon
920
CALL
VanEck Oil Services ETF
OIH
$2.06B
$5.51M 0.02%
29,800
+26,100
+705% +$5.26M
WIX icon
921
WIX.com
WIX
$2.36B
$5.51M 0.02%
34,905
+12,635
+57% +$2.19M
ITW icon
922
CALL
Illinois Tool Works
ITW
$81.9B
$5.5M 0.02%
22,300
+15,500
+228% +$3.6M
ARMK icon
923
PUT
Aramark
ARMK
$15.2B
$5.49M 0.02%
206,365
+122,711
+147% +$3.21M
PBR icon
924
CALL
Petrobras
PBR
$116B
$5.49M 0.02%
500,100
+106,800
+27% +$1.13M
TSEM icon
925
Tower Semiconductor
TSEM
$25.3B
$5.47M 0.02%
137,876
+64,566
+88% +$2.24M
35 36
37
38 39

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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.