We are live on ! Find out more
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
CNI icon
1126
CALL
Canadian National Railway
CNI
$78.4B
$3.99M 0.01%
32,500
-26,400
-45% -$3.34M
OPEN icon
1127
PUT
Opendoor
OPEN
$3.83B
$3.99M 0.01%
282,410
+207,080
+275% +$3.83M
LEVI icon
1128
PUT
Levi Strauss
LEVI
$9.75B
$3.98M 0.01%
159,200
+27,600
+21% +$712K
BALY icon
1129
CALL
Bally's
BALY
$719M
$3.98M 0.01%
+104,500
New +$4.57M
FAST icon
1130
CALL
Fastenal
FAST
$55.3B
$3.96M 0.01%
123,800
+66,800
+117% +$1.97M
DKS icon
1131
PUT
Dick's Sporting Goods
DKS
$18.9B
$3.96M 0.01%
34,400
+10,500
+44% +$1.26M
FUBO icon
1132
PUT
FuboTV Inc
FUBO
$264M
$3.95M 0.01%
21,233
+8,983
+73% +$2.53M
QSR icon
1133
CALL
Restaurant Brands International
QSR
$26B
$3.93M 0.01%
64,800
+36,600
+130% +$2.16M
VNE
1134
PUT
DELISTED
Veoneer, Inc.
VNE
$3.93M 0.01%
110,700
+98,900
+838% +$3.5M
CMI icon
1135
CALL
Cummins
CMI
$88.9B
$3.93M 0.01%
18,000
+7,700
+75% +$1.75M
MO icon
1136
Altria Group
MO
$125B
$3.92M 0.01%
82,618
+74,831
+961% +$3.43M
KMI icon
1137
CALL
Kinder Morgan
KMI
$70.4B
$3.9M 0.01%
246,100
+176,500
+254% +$2.94M
HBI
1138
CALL
DELISTED
Hanesbrands
HBI
$3.9M 0.01%
233,200
-155,600
-40% -$2.64M
SHW icon
1139
Sherwin-Williams
SHW
$87.7B
$3.89M 0.01%
11,052
+9,480
+603% +$3.06M
EWZ icon
1140
CALL
iShares MSCI Brazil ETF
EWZ
$9.12B
$3.88M 0.01%
138,100
-40,700
-23% -$1.22M
CHKP icon
1141
CALL
Check Point Software Technologies
CHKP
$14.1B
$3.87M 0.01%
33,200
+21,800
+191% +$2.53M
HSY icon
1142
CALL
Hershey
HSY
$37.1B
$3.87M 0.01%
20,000
+7,000
+54% +$1.27M
CNC icon
1143
CALL
Centene
CNC
$31.8B
$3.87M 0.01%
46,900
-8,500
-15% -$623K
JMIA
1144
PUT
Jumia Technologies
JMIA
$738M
$3.86M 0.01%
338,800
+96,300
+40% +$1.5M
CTAS icon
1145
PUT
Cintas
CTAS
$86.1B
$3.86M 0.01%
34,800
+8,000
+30% +$862K
GIS icon
1146
PUT
General Mills
GIS
$20.1B
$3.85M 0.01%
57,100
+8,600
+18% +$546K
NTRA icon
1147
CALL
Natera
NTRA
$36.2B
$3.84M 0.01%
41,100
+40,700
+10,175% +$4.22M
VOD icon
1148
PUT
Vodafone
VOD
$37.7B
$3.83M 0.01%
256,700
+138,300
+117% +$2.11M
LSCC icon
1149
Lattice Semiconductor
LSCC
$16.4B
$3.83M 0.01%
49,690
+7,655
+18% +$568K
ASAN icon
1150
CALL
Asana
ASAN
$1.88B
$3.81M 0.01%
51,100
-3,700
-7% -$392K
44 45
46
47 48

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.