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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
CM icon
1026
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$4.72M 0.02%
81,000
+29,600
+58% +$1.72M
IRM icon
1027
CALL
Iron Mountain
IRM
$37.3B
$4.71M 0.02%
90,100
+40,600
+82% +$1.92M
DB icon
1028
PUT
Deutsche Bank
DB
$67.7B
$4.71M 0.02%
376,400
+174,700
+87% +$2.23M
POOL icon
1029
CALL
Pool Corp
POOL
$6.93B
$4.7M 0.02%
8,300
+1,300
+19% +$681K
BAX icon
1030
CALL
Baxter International
BAX
$12.6B
$4.68M 0.02%
54,500
-28,100
-34% -$2.26M
BMO icon
1031
CALL
Bank of Montreal
BMO
$126B
$4.66M 0.02%
43,300
-60,500
-58% -$6.52M
ELF icon
1032
CALL
e.l.f. Beauty
ELF
$4.94B
$4.66M 0.02%
140,400
+94,400
+205% +$2.93M
SBUX icon
1033
Starbucks
SBUX
$118B
$4.66M 0.02%
39,832
+31,743
+392% +$3.58M
OLED icon
1034
PUT
Universal Display
OLED
$3.9B
$4.65M 0.02%
28,200
+14,700
+109% +$2.42M
NOC icon
1035
CALL
Northrop Grumman
NOC
$78.7B
$4.64M 0.02%
12,000
+5,400
+82% +$2.01M
EWZ icon
1036
PUT
iShares MSCI Brazil ETF
EWZ
$9.15B
$4.64M 0.02%
165,300
+54,600
+49% +$1.64M
RIVN icon
1037
PUT
Rivian
RIVN
$23.8B
$4.63M 0.02%
+44,700
New +$5.15M
LQD icon
1038
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.63M 0.02%
34,900
-116,400
-77% -$15.5M
XHB icon
1039
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$4.62M 0.02%
53,900
-40,600
-43% -$3.25M
WM icon
1040
PUT
Waste Management
WM
$96.4B
$4.61M 0.02%
27,600
-3,500
-11% -$563K
STT icon
1041
PUT
State Street
STT
$49.8B
$4.6M 0.02%
49,500
-25,700
-34% -$2.42M
SONY icon
1042
CALL
Sony
SONY
$133B
$4.6M 0.02%
182,000
+7,000
+4% +$167K
KC
1043
PUT
Kingsoft Cloud Holdings
KC
$3.01B
$4.6M 0.02%
291,800
+4,100
+1% +$88.1K
ALB icon
1044
CALL
Albemarle
ALB
$13.4B
$4.58M 0.02%
19,600
-9,500
-33% -$2.35M
BSX icon
1045
Boston Scientific
BSX
$69.5B
$4.58M 0.02%
107,872
-56,615
-34% -$2.38M
AMC icon
1046
CALL
AMC Entertainment Holdings
AMC
$2.3B
$4.58M 0.02%
16,840
-9,730
-37% -$3.43M
COF icon
1047
Capital One
COF
$129B
$4.57M 0.02%
31,489
-89,711
-74% -$13.9M
MMP
1048
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.56M 0.02%
98,200
+48,200
+96% +$2.28M
FIS icon
1049
CALL
Fidelity National Information Services
FIS
$23.1B
$4.55M 0.02%
41,700
+39,500
+1,795% +$4.46M
GLBE icon
1050
CALL
Global E Online
GLBE
$6.58B
$4.55M 0.02%
+71,800
New +$4.32M
40 41
42
43 44

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Allspring Global Investments
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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
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
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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.