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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
APO icon
1076
PUT
Apollo Global Management
APO
$72B
$4.34M 0.01%
59,898
-67,802
-53% -$4.89M
CROX icon
1077
CALL
Crocs
CROX
$6.75B
$4.33M 0.01%
33,800
+24,900
+280% +$3.84M
RACE icon
1078
PUT
Ferrari
RACE
$68.4B
$4.32M 0.01%
16,700
+11,300
+209% +$2.78M
TWOU
1079
DELISTED
2U Inc
TWOU
$4.32M 0.01%
7,178
+2,993
+72% +$2.39M
MCHP icon
1080
Microchip Technology
MCHP
$42B
$4.32M 0.01%
49,604
-3,526
-7% -$285K
MCO icon
1081
PUT
Moody's
MCO
$84.2B
$4.3M 0.01%
11,000
+3,400
+45% +$1.31M
OLED icon
1082
CALL
Universal Display
OLED
$3.85B
$4.29M 0.01%
26,000
-2,200
-8% -$363K
FL
1083
DELISTED
Foot Locker
FL
$4.29M 0.01%
+98,296
New +$4.67M
MOS icon
1084
The Mosaic Company
MOS
$7.29B
$4.28M 0.01%
109,026
+14,575
+15% +$558K
VST icon
1085
CALL
Vistra
VST
$51B
$4.28M 0.01%
188,000
+107,200
+133% +$2.15M
MCD icon
1086
McDonald's
MCD
$193B
$4.28M 0.01%
+15,963
New +$4.03M
VMW
1087
DELISTED
VMware, Inc
VMW
$4.28M 0.01%
+36,888
New +$4.85M
S icon
1088
CALL
SentinelOne
S
$6.3B
$4.25M 0.01%
84,100
+30,000
+55% +$1.76M
XPO icon
1089
PUT
XPO
XPO
$24.5B
$4.24M 0.01%
92,060
+48,470
+111% +$2.25M
ETN icon
1090
PUT
Eaton
ETN
$150B
$4.23M 0.01%
24,500
+15,900
+185% +$2.64M
TRTN
1091
CALL
DELISTED
Triton International Limited
TRTN
$4.23M 0.01%
70,300
+68,600
+4,035% +$4M
CCI icon
1092
Crown Castle
CCI
$33.7B
$4.23M 0.01%
20,251
+12,812
+172% +$2.37M
AEM icon
1093
PUT
Agnico Eagle Mines
AEM
$72.1B
$4.22M 0.01%
79,500
-26,900
-25% -$1.43M
NTAP icon
1094
NetApp
NTAP
$33.8B
$4.22M 0.01%
45,927
+3,490
+8% +$315K
ABB
1095
CALL
DELISTED
ABB Ltd
ABB
$4.22M 0.01%
110,700
+1,800
+2% +$63.1K
DD icon
1096
PUT
DuPont de Nemours
DD
$19.1B
$4.18M 0.01%
41,188
-2,469
-6% -$235K
IAA
1097
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$4.17M 0.01%
82,300
+62,500
+316% +$3.32M
CRSR icon
1098
CALL
Corsair Gaming
CRSR
$1.15B
$4.16M 0.01%
197,800
+101,200
+105% +$2.42M
CVE icon
1099
Cenovus Energy
CVE
$51.4B
$4.15M 0.01%
337,693
+154,986
+85% +$1.86M
PENN icon
1100
PENN Entertainment
PENN
$2.85B
$4.14M 0.01%
79,835
+10,931
+16% +$663K
42 43
44
45 46

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment 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.