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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
MPC icon
976
CALL
Marathon Petroleum
MPC
$91.2B
$5.02M 0.02%
78,400
-73,000
-48% -$4.69M
COOP
977
DELISTED
Mr. Cooper
COOP
$5.02M 0.02%
120,553
+26,713
+28% +$1.12M
VRTX icon
978
PUT
Vertex Pharmaceuticals
VRTX
$122B
$4.99M 0.02%
22,700
-18,100
-44% -$3.52M
PAAS icon
979
PUT
Pan American Silver
PAAS
$18.6B
$4.98M 0.02%
199,400
+55,300
+38% +$1.39M
MO icon
980
CALL
Altria Group
MO
$122B
$4.98M 0.02%
105,000
+23,500
+29% +$1.08M
PXD
981
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.98M 0.02%
27,360
-9,000
-25% -$1.66M
AU icon
982
PUT
AngloGold Ashanti
AU
$40.7B
$4.97M 0.02%
237,000
+18,400
+8% +$358K
COP icon
983
CALL
ConocoPhillips
COP
$141B
$4.95M 0.02%
68,600
+9,600
+16% +$699K
KR icon
984
Kroger
KR
$35.5B
$4.95M 0.02%
109,352
+88,807
+432% +$3.73M
GPN icon
985
CALL
Global Payments
GPN
$23B
$4.95M 0.02%
36,600
-4,100
-10% -$565K
FITB
986
PUT
Fifth Third Bancorp
FITB
$51.7B
$4.95M 0.02%
113,600
+26,500
+30% +$1.16M
MPWR icon
987
CALL
Monolithic Power Systems
MPWR
$65.8B
$4.93M 0.02%
10,000
-200
-2% -$103K
VYX icon
988
CALL
NCR Voyix
VYX
$1.13B
$4.92M 0.02%
199,512
+185,494
+1,323% +$4.71M
GDXJ icon
989
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.91M 0.02%
117,100
+300
+0.3% +$12.8K
RF icon
990
PUT
Regions Financial
RF
$26.2B
$4.88M 0.02%
224,000
-10,400
-4% -$238K
IP icon
991
CALL
International Paper
IP
$22.5B
$4.87M 0.02%
103,700
-27,772
-21% -$1.37M
TMUS icon
992
T-Mobile US
TMUS
$190B
$4.87M 0.02%
41,998
-3,442
-8% -$405K
DASH icon
993
DoorDash
DASH
$80.3B
$4.87M 0.02%
+32,707
New +$6.19M
DRI icon
994
CALL
Darden Restaurants
DRI
$23.4B
$4.87M 0.02%
32,300
-17,700
-35% -$2.62M
LII icon
995
PUT
Lennox International
LII
$19B
$4.87M 0.02%
15,000
+12,600
+525% +$3.94M
TTE icon
996
CALL
TotalEnergies
TTE
$187B
$4.86M 0.02%
98,300
+26,700
+37% +$1.33M
MT icon
997
ArcelorMittal
MT
$50.9B
$4.85M 0.02%
152,497
+2,905
+2% +$90K
RCL icon
998
CALL
Royal Caribbean
RCL
$81.8B
$4.85M 0.02%
63,100
+7,100
+13% +$577K
GOOGL icon
999
Alphabet (Google) Class A
GOOGL
$3.99T
$4.85M 0.02%
+33,480
New +$4.82M
MFC icon
1000
PUT
Manulife Financial
MFC
$73.2B
$4.85M 0.02%
254,300
+6,900
+3% +$134K
38 39
40
41 42

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Aviva
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Lazard Asset Management
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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.