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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
VAC icon
1001
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$4.85M 0.02%
28,700
-19,500
-40% -$3.13M
PRU icon
1002
PUT
Prudential Financial
PRU
$42.3B
$4.85M 0.02%
44,800
+22,600
+102% +$2.45M
DELL icon
1003
Dell
DELL
$276B
$4.85M 0.02%
86,273
-323,724
-79% -$18M
EQT icon
1004
PUT
EQT Corp
EQT
$32.5B
$4.84M 0.02%
221,900
+72,500
+49% +$1.52M
RPD icon
1005
CALL
Rapid7
RPD
$643M
$4.83M 0.02%
41,000
+39,500
+2,633% +$4.87M
ELV icon
1006
CALL
Elevance Health
ELV
$82.1B
$4.82M 0.02%
10,400
-18,600
-64% -$7.83M
RCL icon
1007
Royal Caribbean
RCL
$81.8B
$4.81M 0.02%
62,593
-49,896
-44% -$4.05M
ERIC icon
1008
CALL
Ericsson
ERIC
$31.8B
$4.81M 0.02%
442,600
+11,500
+3% +$126K
SU icon
1009
PUT
Suncor Energy
SU
$75.6B
$4.81M 0.02%
192,200
+24,300
+14% +$592K
VNQ icon
1010
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$4.8M 0.02%
41,400
-14,700
-26% -$1.61M
MLM icon
1011
Martin Marietta Materials
MLM
$34.3B
$4.8M 0.02%
10,900
-5,011
-31% -$2.03M
CCK icon
1012
PUT
Crown Holdings
CCK
$12.9B
$4.8M 0.02%
43,400
+36,100
+495% +$3.84M
SPCE icon
1013
CALL
Virgin Galactic
SPCE
$325M
$4.79M 0.02%
17,915
+2,915
+19% +$1.05M
ALC icon
1014
CALL
Alcon
ALC
$32.8B
$4.79M 0.02%
55,000
+25,700
+88% +$2.12M
LMND icon
1015
PUT
Lemonade
LMND
$4.76B
$4.79M 0.02%
113,800
+61,100
+116% +$3.43M
CNH
1016
CALL
CNH Industrial
CNH
$13.7B
$4.78M 0.02%
282,424
+265,189
+1,539% +$4.06M
MHK icon
1017
PUT
Mohawk Industries
MHK
$7.05B
$4.77M 0.02%
26,200
+13,100
+100% +$2.34M
ELAN icon
1018
Elanco Animal Health
ELAN
$12.7B
$4.77M 0.02%
+167,977
New +$5.22M
STLA icon
1019
CALL
Stellantis
STLA
$16.5B
$4.76M 0.02%
254,000
+99,700
+65% +$1.92M
P
1020
CALL
Everpure Inc
P
$24.7B
$4.76M 0.02%
146,300
+91,300
+166% +$2.65M
NFLX icon
1021
CALL
Netflix
NFLX
$293B
$4.76M 0.02%
79,000
-211,000
-73% -$13.5M
FIVE icon
1022
CALL
Five Below
FIVE
$11.5B
$4.76M 0.02%
23,000
+100
+0.4% +$19.7K
YEXT icon
1023
Yext
YEXT
$554M
$4.75M 0.02%
479,287
+72,367
+18% +$813K
BE icon
1024
CALL
Bloom Energy
BE
$53.5B
$4.75M 0.02%
216,500
-62,600
-22% -$1.58M
UPST icon
1025
CALL
Upstart Holdings
UPST
$2.63B
$4.74M 0.02%
31,300
-10,700
-25% -$2.67M
39 40
41
42 43

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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.