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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
BB icon
1276
CALL
BlackBerry
BB
$4.74B
$3.27M 0.01%
349,900
-182,600
-34% -$1.83M
XRX icon
1277
CALL
Xerox
XRX
$360M
$3.27M 0.01%
144,200
+94,900
+192% +$1.93M
TM icon
1278
PUT
Toyota
TM
$221B
$3.26M 0.01%
17,600
-600
-3% -$108K
EEM icon
1279
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.25M 0.01%
+66,460
New +$3.34M
PLAN
1280
CALL
DELISTED
Anaplan, Inc.
PLAN
$3.25M 0.01%
70,800
-53,900
-43% -$2.97M
CELH icon
1281
CALL
Celsius Holdings
CELH
$7.53B
$3.24M 0.01%
130,500
+87,300
+202% +$2.42M
LII icon
1282
CALL
Lennox International
LII
$18.9B
$3.24M 0.01%
10,000
+5,400
+117% +$1.69M
PVH icon
1283
PUT
PVH
PVH
$4.01B
$3.24M 0.01%
30,400
-500
-2% -$54.7K
OPTU
1284
PUT
Optimum Communications Inc
OPTU
$298M
$3.24M 0.01%
200,100
-121,900
-38% -$2.07M
NCLH icon
1285
CALL
Norwegian Cruise Line
NCLH
$9.74B
$3.23M 0.01%
156,000
-153,500
-50% -$3.67M
MFC icon
1286
CALL
Manulife Financial
MFC
$74.2B
$3.23M 0.01%
169,400
+4,200
+3% +$81.3K
HAS icon
1287
PUT
Hasbro
HAS
$13.6B
$3.23M 0.01%
31,700
-66,000
-68% -$6.34M
GDRX icon
1288
PUT
GoodRx Holdings
GDRX
$1.06B
$3.22M 0.01%
98,500
-46,000
-32% -$1.85M
ROST icon
1289
Ross Stores
ROST
$80.5B
$3.21M 0.01%
28,111
+9,573
+52% +$1.07M
SNA icon
1290
CALL
Snap-on
SNA
$21.7B
$3.21M 0.01%
+14,900
New +$3.18M
PSX icon
1291
PUT
Phillips 66
PSX
$82.5B
$3.19M 0.01%
44,100
+22,800
+107% +$1.72M
WSO icon
1292
CALL
Watsco Inc
WSO
$15.1B
$3.19M 0.01%
10,200
+3,500
+52% +$1.04M
AMT icon
1293
PUT
American Tower
AMT
$79.9B
$3.19M 0.01%
10,900
+2,000
+22% +$546K
RL icon
1294
PUT
Ralph Lauren
RL
$22.5B
$3.19M 0.01%
26,800
-1,900
-7% -$228K
RRR icon
1295
PUT
Red Rock Resorts
RRR
$3.87B
$3.19M 0.01%
57,900
+4,000
+7% +$208K
HYG icon
1296
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.18M 0.01%
36,500
+15,200
+71% +$1.32M
NVAX icon
1297
CALL
Novavax
NVAX
$1.21B
$3.18M 0.01%
22,200
-30,000
-57% -$5.15M
CAH icon
1298
Cardinal Health
CAH
$54.5B
$3.17M 0.01%
61,478
+4,340
+8% +$213K
AXTA icon
1299
PUT
Axalta
AXTA
$7.58B
$3.16M 0.01%
95,500
-28,800
-23% -$914K
TBT icon
1300
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$3.15M 0.01%
186,700
+70,000
+60% +$1.21M
50 51
52
53 54

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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.