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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
GRPN icon
1226
Groupon
GRPN
$1.07B
$3.49M 0.01%
150,520
+91,621
+156% +$2.14M
ZEN
1227
PUT
DELISTED
ZENDESK INC
ZEN
$3.48M 0.01%
33,400
+14,200
+74% +$1.52M
CFG icon
1228
CALL
Citizens Financial Group
CFG
$30.8B
$3.48M 0.01%
73,700
+4,500
+7% +$217K
FE icon
1229
PUT
FirstEnergy
FE
$28.7B
$3.47M 0.01%
83,500
-16,900
-17% -$652K
KEYS icon
1230
PUT
Keysight
KEYS
$52.2B
$3.47M 0.01%
16,800
+4,000
+31% +$748K
AMGN icon
1231
CALL
Amgen
AMGN
$212B
$3.44M 0.01%
15,300
+7,400
+94% +$1.56M
QDEL icon
1232
PUT
QuidelOrtho
QDEL
$1.14B
$3.44M 0.01%
25,500
+21,600
+554% +$3.01M
WAT icon
1233
CALL
Waters Corp
WAT
$37.7B
$3.43M 0.01%
9,200
+600
+7% +$210K
JBLU icon
1234
PUT
JetBlue
JBLU
$2.23B
$3.43M 0.01%
240,600
-91,400
-28% -$1.34M
BAX icon
1235
PUT
Baxter International
BAX
$12.6B
$3.42M 0.01%
39,900
-13,100
-25% -$1.05M
FVRR icon
1236
CALL
Fiverr
FVRR
$417M
$3.42M 0.01%
30,100
+13,800
+85% +$2.15M
CALY
1237
Callaway Golf Company
CALY
$3.28B
$3.42M 0.01%
124,662
-7,941
-6% -$221K
IRBT
1238
PUT
DELISTED
iRobot
IRBT
$3.42M 0.01%
51,900
+10,900
+27% +$862K
TD icon
1239
Toronto Dominion Bank
TD
$199B
$3.42M 0.01%
44,557
-256,570
-85% -$18.7M
DLR icon
1240
PUT
Digital Realty Trust
DLR
$71.5B
$3.41M 0.01%
19,300
+5,400
+39% +$865K
CTSH icon
1241
PUT
Cognizant
CTSH
$23.8B
$3.41M 0.01%
38,400
+18,900
+97% +$1.52M
LPX icon
1242
PUT
Louisiana-Pacific
LPX
$5.35B
$3.4M 0.01%
43,400
-15,000
-26% -$1.03M
BFH icon
1243
CALL
Bread Financial
BFH
$4.36B
$3.39M 0.01%
50,900
+3,537
+7% +$262K
CF icon
1244
CALL
CF Industries
CF
$18.9B
$3.38M 0.01%
47,700
+30,800
+182% +$1.93M
CHD icon
1245
PUT
Church & Dwight Co
CHD
$23.7B
$3.37M 0.01%
32,900
+30,600
+1,330% +$2.77M
SIG icon
1246
CALL
Signet Jewelers
SIG
$3.81B
$3.37M 0.01%
38,700
+32,500
+524% +$2.98M
SJM icon
1247
CALL
J.M. Smucker
SJM
$13.2B
$3.37M 0.01%
24,800
+12,500
+102% +$1.59M
AMC icon
1248
PUT
AMC Entertainment Holdings
AMC
$2.38B
$3.37M 0.01%
12,380
-6,930
-36% -$2.44M
KEY icon
1249
PUT
KeyCorp
KEY
$24.3B
$3.36M 0.01%
145,400
-127,500
-47% -$2.96M
TSEM icon
1250
PUT
Tower Semiconductor
TSEM
$22.9B
$3.36M 0.01%
84,700
-2,100
-2% -$72.9K
48 49
50
51 52

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.