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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
NET icon
76
CALL
Cloudflare
NET
$93B
$69.3M 0.23%
527,300
-21,200
-4% -$3.55M
CRM icon
77
Salesforce
CRM
$134B
$69.2M 0.23%
272,262
+93,737
+53% +$26.3M
NOW icon
78
PUT
ServiceNow
NOW
$102B
$68.4M 0.23%
527,000
-53,500
-9% -$7.02M
GM icon
79
PUT
General Motors
GM
$74.7B
$68M 0.22%
1,159,600
+169,600
+17% +$9.91M
TSLA icon
80
Tesla
TSLA
$1.24T
$67.9M 0.22%
+192,864
New +$64.7M
MSFT icon
81
PUT
Microsoft
MSFT
$2.84T
$67.7M 0.22%
201,400
-6,000
-3% -$1.95M
NFLX icon
82
PUT
Netflix
NFLX
$292B
$67.6M 0.22%
1,122,000
-412,000
-27% -$26.3M
ADI icon
83
CALL
Analog Devices
ADI
$181B
$66.9M 0.22%
380,649
+112,974
+42% +$20M
AMZN icon
84
Amazon
AMZN
$2.5T
$65.9M 0.22%
395,000
+155,700
+65% +$26.6M
ADI icon
85
PUT
Analog Devices
ADI
$181B
$65.6M 0.22%
373,430
+7,318
+2% +$1.3M
EXPE icon
86
PUT
Expedia Group
EXPE
$31.2B
$64M 0.21%
354,400
-30,700
-8% -$5.22M
WDC icon
87
PUT
Western Digital
WDC
$179B
$64M 0.21%
1,298,260
+367,662
+40% +$16M
PLTR icon
88
Palantir
PLTR
$295B
$63.9M 0.21%
3,510,441
+770,811
+28% +$17M
SPOT icon
89
Spotify
SPOT
$99.2B
$63.8M 0.21%
272,687
+44,870
+20% +$11.2M
MU icon
90
Micron Technology
MU
$1.04T
$63.1M 0.21%
676,945
-365,201
-35% -$28.5M
TEAM icon
91
PUT
Atlassian
TEAM
$22B
$62.8M 0.21%
164,800
-44,500
-21% -$17.9M
MSFT icon
92
CALL
Microsoft
MSFT
$2.84T
$61.9M 0.2%
184,100
-90,800
-33% -$29.4M
XLNX
93
CALL
DELISTED
Xilinx Inc
XLNX
$61.3M 0.2%
289,000
+59,600
+26% +$11.8M
UBER icon
94
Uber
UBER
$134B
$60M 0.2%
1,430,783
+437,900
+44% +$18.9M
MSFT icon
95
Microsoft
MSFT
$2.84T
$59.9M 0.2%
178,050
+112,576
+172% +$36.5M
X
96
PUT
DELISTED
US Steel
X
$59.6M 0.2%
2,504,400
+851,600
+52% +$20.1M
NVDA icon
97
CALL
NVIDIA
NVDA
$5.01T
$59.6M 0.2%
2,025,000
+313,000
+18% +$8.61M
NET icon
98
PUT
Cloudflare
NET
$93B
$58.9M 0.19%
448,000
+30,300
+7% +$5.08M
LRCX icon
99
PUT
Lam Research
LRCX
$382B
$58.6M 0.19%
815,000
+230,000
+39% +$14.4M
DOCU
100
DocuSign
DOCU
$9.63B
$58.6M 0.19%
+384,725
New +$87.7M
2 3
4
5 6

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.