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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
TWTR
101
PUT
DELISTED
Twitter, Inc.
TWTR
$58.3M 0.19%
1,348,700
+436,100
+48% +$22.7M
SE icon
102
CALL
Sea Limited
SE
$61.2B
$57.9M 0.19%
259,000
-58,400
-18% -$17.4M
MDB icon
103
PUT
MongoDB
MDB
$24B
$57.3M 0.19%
108,300
+19,700
+22% +$10.1M
DDOG icon
104
CALL
Datadog
DDOG
$87.9B
$57.1M 0.19%
320,800
-237,200
-43% -$40.3M
ZM icon
105
Zoom
ZM
$25.8B
$56.1M 0.18%
305,098
+148,452
+95% +$34.9M
AMAT icon
106
CALL
Applied Materials
AMAT
$426B
$55.8M 0.18%
354,600
+128,100
+57% +$18.6M
MAR icon
107
PUT
Marriott International
MAR
$98.7B
$55.6M 0.18%
336,400
+147,500
+78% +$23.2M
PDD icon
108
PUT
Pinduoduo
PDD
$118B
$55.1M 0.18%
945,800
-481,300
-34% -$38M
DDOG icon
109
PUT
Datadog
DDOG
$87.9B
$53.3M 0.18%
299,200
-113,500
-28% -$19.3M
DIS icon
110
Walt Disney
DIS
$165B
$53.1M 0.17%
342,618
+208,336
+155% +$33.6M
NIO icon
111
PUT
NIO
NIO
$11.3B
$52.3M 0.17%
1,650,900
+492,000
+42% +$18.1M
MDB icon
112
CALL
MongoDB
MDB
$24B
$52.3M 0.17%
98,800
+42,400
+75% +$21.7M
AKAM icon
113
CALL
Akamai
AKAM
$16.8B
$51.6M 0.17%
440,800
+9,400
+2% +$1.03M
LRCX icon
114
CALL
Lam Research
LRCX
$382B
$50.3M 0.17%
700,000
-75,000
-10% -$4.7M
ABBV icon
115
PUT
AbbVie
ABBV
$458B
$50.2M 0.17%
370,600
+252,600
+214% +$29.8M
MRNA icon
116
PUT
Moderna
MRNA
$21.5B
$50.1M 0.16%
197,100
+58,100
+42% +$17M
TD icon
117
PUT
Toronto Dominion Bank
TD
$198B
$49.6M 0.16%
647,500
-115,900
-15% -$8.45M
STX icon
118
PUT
Seagate
STX
$193B
$49.5M 0.16%
438,400
+155,100
+55% +$15.1M
XPEV icon
119
PUT
XPeng
XPEV
$11.8B
$49.2M 0.16%
977,600
+137,300
+16% +$6.19M
CI icon
120
CALL
Cigna
CI
$76.6B
$48.1M 0.16%
209,300
+198,100
+1,769% +$42.1M
FTCH
121
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$47.9M 0.16%
1,434,200
+625,500
+77% +$23M
C icon
122
PUT
Citigroup
C
$222B
$47.2M 0.16%
781,500
+196,000
+33% +$13M
ADBE icon
123
PUT
Adobe
ADBE
$89.5B
$47.2M 0.16%
83,200
+9,900
+14% +$6.19M
XLNX
124
DELISTED
Xilinx Inc
XLNX
$47.1M 0.15%
221,982
-606
-0.3% -$120K
PEP icon
125
CALL
PepsiCo
PEP
$186B
$46.6M 0.15%
268,200
+69,300
+35% +$11.3M
3 4
5
6 7

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.