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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
IVV icon
1176
iShares Core S&P 500 ETF
IVV
$871B
$3.68M 0.01%
+7,709
New +$3.55M
SDGR icon
1177
CALL
Schrodinger
SDGR
$1.14B
$3.67M 0.01%
105,300
+23,200
+28% +$1.06M
DQ
1178
PUT
Daqo New Energy
DQ
$802M
$3.65M 0.01%
90,500
+60,600
+203% +$3.52M
XME icon
1179
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.65M 0.01%
81,400
+25,100
+45% +$1.1M
KNSL icon
1180
PUT
Kinsale Capital Group
KNSL
$8.43B
$3.64M 0.01%
+15,300
New +$3.01M
FNV icon
1181
PUT
Franco-Nevada
FNV
$40.6B
$3.64M 0.01%
26,300
-2,800
-10% -$387K
SYY icon
1182
CALL
Sysco
SYY
$40.7B
$3.64M 0.01%
46,300
+34,000
+276% +$2.62M
BTI icon
1183
CALL
British American Tobacco
BTI
$134B
$3.62M 0.01%
96,800
+1,400
+1% +$49.7K
AON icon
1184
Aon
AON
$81.4B
$3.62M 0.01%
12,043
-34,877
-74% -$10.5M
K
1185
PUT
DELISTED
Kellanova
K
$3.62M 0.01%
59,853
+2,662
+5% +$157K
TRU icon
1186
CALL
TransUnion
TRU
$16.2B
$3.62M 0.01%
30,500
+24,600
+417% +$2.82M
IVZ icon
1187
PUT
Invesco
IVZ
$13B
$3.61M 0.01%
157,000
+118,500
+308% +$2.88M
K
1188
CALL
DELISTED
Kellanova
K
$3.61M 0.01%
59,747
-5,538
-8% -$327K
GH icon
1189
CALL
Guardant Health
GH
$19B
$3.61M 0.01%
36,100
+1,600
+5% +$165K
MRO
1190
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.61M 0.01%
219,900
+73,200
+50% +$1.18M
FL
1191
CALL
DELISTED
Foot Locker
FL
$3.61M 0.01%
82,700
+15,700
+23% +$746K
TJX icon
1192
CALL
TJX Companies
TJX
$178B
$3.61M 0.01%
47,500
-74,200
-61% -$5.15M
ADSK icon
1193
CALL
Autodesk
ADSK
$50.1B
$3.6M 0.01%
12,800
-10,200
-44% -$2.97M
BDX icon
1194
CALL
Becton Dickinson
BDX
$45.8B
$3.6M 0.01%
14,658
-205
-1% -$49.1K
GPRE icon
1195
CALL
Green Plains
GPRE
$1.15B
$3.59M 0.01%
103,400
+22,000
+27% +$818K
AR icon
1196
CALL
Antero Resources
AR
$10.5B
$3.59M 0.01%
205,300
+7,300
+4% +$138K
BURL icon
1197
PUT
Burlington
BURL
$23.3B
$3.59M 0.01%
12,300
+9,400
+324% +$2.64M
CPB icon
1198
CALL
Campbell Soup
CPB
$6.8B
$3.58M 0.01%
82,400
+17,300
+27% +$720K
RAMP icon
1199
LiveRamp
RAMP
$2.29B
$3.58M 0.01%
74,666
+39,440
+112% +$1.99M
LEN icon
1200
CALL
Lennar Class A
LEN
$21.1B
$3.58M 0.01%
31,816
-27,168
-46% -$2.78M
46 47
48
49 50

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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.