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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
XLE icon
926
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.45M 0.02%
196,446
-288,142
-59% -$8.14M
LMT icon
927
Lockheed Martin
LMT
$134B
$5.45M 0.02%
15,334
+12,408
+424% +$4.29M
STLD icon
928
PUT
Steel Dynamics
STLD
$36.1B
$5.45M 0.02%
87,800
-48,000
-35% -$3M
EBAY icon
929
eBay
EBAY
$50.3B
$5.44M 0.02%
+81,857
New +$5.84M
DVA icon
930
CALL
DaVita
DVA
$15.2B
$5.44M 0.02%
47,800
+29,500
+161% +$3.17M
BHP icon
931
CALL
BHP
BHP
$213B
$5.43M 0.02%
100,890
+40,132
+66% +$2.01M
KMB icon
932
CALL
Kimberly-Clark
KMB
$37B
$5.42M 0.02%
37,900
-53,200
-58% -$7.16M
SYY icon
933
PUT
Sysco
SYY
$40.2B
$5.4M 0.02%
68,800
+48,700
+242% +$3.75M
CPNG icon
934
PUT
Coupang
CPNG
$28.6B
$5.38M 0.02%
183,200
+46,300
+34% +$1.3M
DVN icon
935
PUT
Devon Energy
DVN
$49.8B
$5.38M 0.02%
122,100
+31,200
+34% +$1.3M
DKNG icon
936
CALL
DraftKings
DKNG
$12B
$5.37M 0.02%
195,600
-45,700
-19% -$1.79M
GIS icon
937
CALL
General Mills
GIS
$19.5B
$5.37M 0.02%
79,700
+15,400
+24% +$978K
DPZ icon
938
CALL
Domino's
DPZ
$11.4B
$5.36M 0.02%
9,500
+7,100
+296% +$3.61M
ESTC icon
939
Elastic
ESTC
$6.37B
$5.31M 0.02%
+43,114
New +$6.51M
EXAS
940
DELISTED
Exact Sciences
EXAS
$5.3M 0.02%
68,076
+38,730
+132% +$3.42M
PWR icon
941
CALL
Quanta Services
PWR
$93.1B
$5.3M 0.02%
46,200
+35,800
+344% +$4.13M
TDG icon
942
PUT
TransDigm Group
TDG
$71.9B
$5.28M 0.02%
8,300
-1,900
-19% -$1.19M
SFM icon
943
PUT
Sprouts Farmers Market
SFM
$7.23B
$5.28M 0.02%
177,800
+31,900
+22% +$798K
CHGG icon
944
PUT
Chegg
CHGG
$110M
$5.27M 0.02%
171,700
+48,500
+39% +$1.97M
INFY icon
945
PUT
Infosys
INFY
$47.4B
$5.26M 0.02%
208,000
-11,800
-5% -$274K
SDGR icon
946
Schrodinger
SDGR
$1.14B
$5.26M 0.02%
151,133
+131,270
+661% +$5.99M
MGM icon
947
CALL
MGM Resorts International
MGM
$11.8B
$5.26M 0.02%
117,200
-38,600
-25% -$1.73M
COR icon
948
PUT
Cencora
COR
$60.5B
$5.25M 0.02%
39,500
-600
-1% -$73.8K
CHWY icon
949
Chewy
CHWY
$8.93B
$5.24M 0.02%
88,897
-50,549
-36% -$3.31M
TRUP icon
950
PUT
Trupanion
TRUP
$1.08B
$5.24M 0.02%
39,700
+38,700
+3,870% +$4.51M
36 37
38
39 40

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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.