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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
SKIN icon
1201
CALL
SkinHealth Systems
SKIN
$90.5M
$3.57M 0.01%
+147,800
New +$3.81M
OMC icon
1202
PUT
Omnicom Group
OMC
$24.6B
$3.56M 0.01%
48,600
-7,600
-14% -$541K
XLB icon
1203
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.55M 0.01%
78,400
+75,200
+2,350% +$3.25M
JKS
1204
PUT
JinkoSolar
JKS
$782M
$3.55M 0.01%
77,200
-46,000
-37% -$2.38M
GGPI
1205
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.54M 0.01%
302,280
-13,420
-4% -$154K
BBBY
1206
PUT
Bed Bath & Beyond
BBBY
$503M
$3.54M 0.01%
65,890
-103,730
-61% -$7.83M
AFL icon
1207
PUT
Aflac
AFL
$65.9B
$3.53M 0.01%
60,500
+24,800
+69% +$1.39M
KGC icon
1208
PUT
Kinross Gold
KGC
$28.1B
$3.53M 0.01%
607,900
+486,000
+399% +$2.91M
ISRG icon
1209
Intuitive Surgical
ISRG
$130B
$3.53M 0.01%
9,822
-3,318
-25% -$1.14M
ITB icon
1210
iShares US Home Construction ETF
ITB
$2.41B
$3.53M 0.01%
42,559
+33,261
+358% +$2.51M
UA icon
1211
PUT
Under Armour Class C
UA
$2.97B
$3.53M 0.01%
195,500
-20,000
-9% -$389K
PAAS icon
1212
CALL
Pan American Silver
PAAS
$18.2B
$3.52M 0.01%
141,100
+72,400
+105% +$1.82M
FOCS
1213
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.52M 0.01%
59,000
+56,100
+1,934% +$3.49M
TNDM icon
1214
CALL
Tandem Diabetes Care
TNDM
$1.22B
$3.52M 0.01%
+23,400
New +$3.16M
FANG icon
1215
CALL
Diamondback Energy
FANG
$53.5B
$3.52M 0.01%
32,600
+18,700
+135% +$2.03M
INTC icon
1216
Intel
INTC
$435B
$3.51M 0.01%
68,220
+21,868
+47% +$1.12M
HZNP
1217
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.51M 0.01%
32,600
+32,100
+6,420% +$3.5M
BUD icon
1218
PUT
AB InBev
BUD
$161B
$3.51M 0.01%
58,000
+29,400
+103% +$1.71M
KEY icon
1219
CALL
KeyCorp
KEY
$24.3B
$3.51M 0.01%
151,700
-142,800
-48% -$3.31M
THC icon
1220
CALL
Tenet Healthcare
THC
$22.6B
$3.5M 0.01%
42,900
-84,800
-66% -$6.2M
DB icon
1221
CALL
Deutsche Bank
DB
$67.6B
$3.5M 0.01%
280,000
+14,600
+6% +$186K
ATHM icon
1222
PUT
Autohome
ATHM
$2.65B
$3.5M 0.01%
118,700
-59,300
-33% -$2.26M
GT icon
1223
Goodyear
GT
$2.12B
$3.5M 0.01%
+164,048
New +$3.41M
WB icon
1224
PUT
Weibo
WB
$1.95B
$3.49M 0.01%
112,700
+12,400
+12% +$504K
ARMK icon
1225
CALL
Aramark
ARMK
$15.1B
$3.49M 0.01%
131,160
+88,640
+208% +$2.32M
47 48
49
50 51

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Aviva
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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.