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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
FND icon
951
PUT
Floor & Decor
FND
$5.99B
$5.23M 0.02%
40,200
+25,800
+179% +$3.32M
VIRT icon
952
PUT
Virtu Financial
VIRT
$5.12B
$5.22M 0.02%
181,000
+110,900
+158% +$3.02M
DE icon
953
Deere & Co
DE
$169B
$5.21M 0.02%
15,197
+1,615
+12% +$562K
INFO
954
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.21M 0.02%
39,200
-353,300
-90% -$45M
AER icon
955
CALL
AerCap
AER
$23.9B
$5.21M 0.02%
+79,600
New +$4.93M
NBIS
956
PUT
Nebius Group N.V.
NBIS
$47.7B
$5.2M 0.02%
86,000
+2,700
+3% +$199K
SBSW icon
957
PUT
Sibanye-Stillwater
SBSW
$6.05B
$5.18M 0.02%
413,300
+403,300
+4,033% +$5.42M
LLY icon
958
CALL
Eli Lilly
LLY
$1.07T
$5.17M 0.02%
18,700
-39,000
-68% -$9.89M
CNC icon
959
Centene
CNC
$31.6B
$5.15M 0.02%
62,548
-11,776
-16% -$863K
BG icon
960
CALL
Bunge Global
BG
$22.8B
$5.13M 0.02%
55,000
+49,500
+900% +$4.42M
USB icon
961
US Bancorp
USB
$98.9B
$5.13M 0.02%
91,319
+89,674
+5,451% +$5.3M
FDX icon
962
CALL
FedEx
FDX
$73.5B
$5.12M 0.02%
19,800
-19,300
-49% -$4.63M
PAA icon
963
CALL
Plains All American Pipeline
PAA
$17.1B
$5.12M 0.02%
548,200
+89,800
+20% +$902K
PLD icon
964
PUT
Prologis
PLD
$137B
$5.12M 0.02%
30,400
-18,300
-38% -$2.73M
WM icon
965
CALL
Waste Management
WM
$95.5B
$5.11M 0.02%
30,600
-18,500
-38% -$2.97M
SMAR
966
CALL
DELISTED
Smartsheet Inc.
SMAR
$5.1M 0.02%
65,900
-34,000
-34% -$2.38M
LIN icon
967
PUT
Linde
LIN
$234B
$5.09M 0.02%
14,700
+3,800
+35% +$1.23M
AYX
968
PUT
DELISTED
Alteryx Inc
AYX
$5.09M 0.02%
84,100
-29,300
-26% -$2.02M
QDEL icon
969
CALL
QuidelOrtho
QDEL
$1.15B
$5.08M 0.02%
37,600
+34,000
+944% +$4.73M
LU icon
970
CALL
Lufax Holding
LU
$1.27B
$5.07M 0.02%
225,025
+2,850
+1% +$74.7K
PAGS icon
971
PUT
PagSeguro Digital
PAGS
$2.62B
$5.05M 0.02%
192,800
+25,900
+16% +$843K
ELV icon
972
PUT
Elevance Health
ELV
$82.1B
$5.05M 0.02%
10,900
+7,100
+187% +$2.99M
KO icon
973
CALL
Coca-Cola
KO
$362B
$5.04M 0.02%
85,100
-24,700
-22% -$1.38M
IWM icon
974
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$5.03M 0.02%
22,600
+9,400
+71% +$2.12M
AMGN icon
975
PUT
Amgen
AMGN
$203B
$5.02M 0.02%
22,300
+14,300
+179% +$3.02M
37 38
39
40 41

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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.