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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
WBA
1051
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.01%
87,000
-21,400
-20% -$1.04M
CHNG
1052
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.52M 0.01%
211,523
+27,888
+15% +$585K
SONO icon
1053
PUT
Sonos
SONO
$1.91B
$4.5M 0.01%
150,900
-121,200
-45% -$3.85M
SPG icon
1054
CALL
Simon Property Group
SPG
$76.6B
$4.47M 0.01%
28,000
-31,400
-53% -$4.79M
CPRI icon
1055
CALL
Capri Holdings
CPRI
$1.88B
$4.45M 0.01%
68,600
+53,700
+360% +$3.18M
EOG icon
1056
PUT
EOG Resources
EOG
$74.7B
$4.45M 0.01%
50,100
+20,100
+67% +$1.81M
GDX icon
1057
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$4.44M 0.01%
138,600
+28,100
+25% +$897K
STWD icon
1058
CALL
Starwood Property Trust
STWD
$6.18B
$4.43M 0.01%
182,300
+159,300
+693% +$4.02M
CWH icon
1059
CALL
Camping World
CWH
$394M
$4.43M 0.01%
109,600
+46,400
+73% +$1.87M
GTM
1060
ZoomInfo Technologies
GTM
$964M
$4.43M 0.01%
68,965
+26,001
+61% +$1.74M
XBI icon
1061
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.42M 0.01%
39,500
+34,100
+631% +$4.11M
PLNT icon
1062
PUT
Planet Fitness
PLNT
$4.39B
$4.42M 0.01%
48,800
-9,300
-16% -$793K
URI icon
1063
CALL
United Rentals
URI
$69.2B
$4.42M 0.01%
13,300
-8,400
-39% -$2.99M
ITW icon
1064
PUT
Illinois Tool Works
ITW
$85.9B
$4.42M 0.01%
17,900
+12,800
+251% +$2.97M
KL
1065
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.42M 0.01%
105,300
-78,000
-43% -$3.29M
RNG icon
1066
CALL
RingCentral
RNG
$4.73B
$4.4M 0.01%
23,500
-11,300
-32% -$2.51M
MCK icon
1067
PUT
McKesson
MCK
$103B
$4.4M 0.01%
17,700
+8,900
+101% +$1.95M
GOGO icon
1068
PUT
Gogo Inc
GOGO
$541M
$4.39M 0.01%
324,600
-152,700
-32% -$2.27M
ECL icon
1069
CALL
Ecolab
ECL
$79B
$4.39M 0.01%
18,700
-25,700
-58% -$5.81M
HOG icon
1070
PUT
Harley-Davidson
HOG
$2.67B
$4.38M 0.01%
116,300
+22,400
+24% +$836K
AVYA
1071
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.37M 0.01%
220,800
+3,500
+2% +$69K
VNO icon
1072
PUT
Vornado Realty Trust
VNO
$7.42B
$4.37M 0.01%
104,300
+75,500
+262% +$3.26M
IVR icon
1073
PUT
Invesco Mortgage Capital
IVR
$765M
$4.36M 0.01%
156,730
-12,420
-7% -$385K
WELL icon
1074
CALL
Welltower
WELL
$174B
$4.36M 0.01%
50,800
+21,800
+75% +$1.82M
SPGI icon
1075
CALL
S&P Global
SPGI
$127B
$4.34M 0.01%
9,200
-18,800
-67% -$8.6M
41 42
43
44 45

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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.