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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
VISN
1151
Vistance Networks Inc
VISN
$2.66B
$3.81M 0.01%
344,669
-52,715
-13% -$578K
MT icon
1152
CALL
ArcelorMittal
MT
$50.8B
$3.8M 0.01%
119,500
-61,000
-34% -$1.89M
BAC icon
1153
Bank of America
BAC
$439B
$3.8M 0.01%
+85,416
New +$3.89M
BBY icon
1154
Best Buy
BBY
$18.9B
$3.8M 0.01%
37,383
-30,141
-45% -$3.43M
CTRA
1155
CALL
DELISTED
Coterra Energy
CTRA
$3.79M 0.01%
199,601
-222,416
-53% -$4.64M
CGC
1156
PUT
Canopy Growth
CGC
$378M
$3.79M 0.01%
43,430
+30,460
+235% +$3.62M
VIRT icon
1157
CALL
Virtu Financial
VIRT
$5.09B
$3.78M 0.01%
131,200
+68,200
+108% +$1.86M
HOG icon
1158
CALL
Harley-Davidson
HOG
$2.68B
$3.78M 0.01%
100,300
+21,200
+27% +$791K
CPA icon
1159
CALL
Copa Holdings
CPA
$5.71B
$3.78M 0.01%
45,700
-4,500
-9% -$353K
ISRG icon
1160
PUT
Intuitive Surgical
ISRG
$130B
$3.77M 0.01%
10,500
+600
+6% +$206K
USO icon
1161
PUT
United States Oil Fund
USO
$2B
$3.76M 0.01%
69,140
-27,600
-29% -$1.5M
VALE icon
1162
CALL
Vale
VALE
$62.6B
$3.75M 0.01%
267,800
-79,200
-23% -$1.05M
SCPL
1163
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.75M 0.01%
272,200
+260,500
+2,226% +$4.67M
CSIQ icon
1164
PUT
Canadian Solar
CSIQ
$925M
$3.75M 0.01%
119,700
+13,100
+12% +$469K
GLNG icon
1165
PUT
Golar LNG
GLNG
$4.95B
$3.72M 0.01%
300,200
– –
TXRH icon
1166
PUT
Texas Roadhouse
TXRH
$13.5B
$3.71M 0.01%
41,500
+7,300
+21% +$650K
DDD icon
1167
3D Systems Corp
DDD
$417M
$3.7M 0.01%
171,912
+62,252
+57% +$1.57M
KSS icon
1168
PUT
Kohl's
KSS
$2.18B
$3.69M 0.01%
74,800
-26,200
-26% -$1.34M
CRSP icon
1169
CALL
CRISPR Therapeutics
CRSP
$4.68B
$3.69M 0.01%
48,700
-13,400
-22% -$1.17M
ILMN icon
1170
PUT
Illumina
ILMN
$29.2B
$3.69M 0.01%
9,972
+8,944
+870% +$3.39M
BTI icon
1171
PUT
British American Tobacco
BTI
$134B
$3.69M 0.01%
98,600
-8,900
-8% -$316K
EPAM icon
1172
EPAM Systems
EPAM
$5.22B
$3.69M 0.01%
5,518
+3,575
+184% +$2.3M
MSGS icon
1173
CALL
Madison Square Garden
MSGS
$9.6B
$3.68M 0.01%
21,200
-14,100
-40% -$2.56M
AMT icon
1174
American Tower
AMT
$80.1B
$3.68M 0.01%
+12,579
New +$3.44M
TDC icon
1175
PUT
Teradata
TDC
$2.75B
$3.68M 0.01%
86,600
+35,900
+71% +$1.77M
45 46
47
48 49

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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.