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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
CZR icon
1301
CALL
Caesars Entertainment
CZR
$6.1B
$3.15M 0.01%
33,700
-46,500
-58% -$4.71M
RDS.B
1302
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.14M 0.01%
72,500
-31,200
-30% -$1.41M
SAN icon
1303
PUT
Banco Santander
SAN
$200B
$3.12M 0.01%
949,600
+43,600
+5% +$153K
BLDR icon
1304
Builders FirstSource
BLDR
$7.93B
$3.12M 0.01%
36,419
+19,824
+119% +$1.34M
MGM icon
1305
MGM Resorts International
MGM
$11.8B
$3.12M 0.01%
69,481
-6,023
-8% -$270K
VMC icon
1306
PUT
Vulcan Materials
VMC
$37.4B
$3.11M 0.01%
15,000
-30,800
-67% -$5.97M
FND icon
1307
Floor & Decor
FND
$6.14B
$3.11M 0.01%
+23,901
New +$3.08M
TBCH
1308
PUT
Turtle Beach Corp
TBCH
$258M
$3.11M 0.01%
139,600
-14,600
-9% -$394K
MSTR icon
1309
Strategy Inc
MSTR
$35.1B
$3.11M 0.01%
57,050
-41,110
-42% -$2.83M
PFG icon
1310
CALL
Principal Financial Group
PFG
$24.6B
$3.1M 0.01%
42,800
-18,900
-31% -$1.32M
VMC icon
1311
CALL
Vulcan Materials
VMC
$37.4B
$3.09M 0.01%
14,900
+9,700
+187% +$1.88M
SNY icon
1312
PUT
Sanofi
SNY
$109B
$3.09M 0.01%
61,700
+20,000
+48% +$989K
GTLB icon
1313
GitLab
GTLB
$5.57B
$3.09M 0.01%
+35,522
New +$3.64M
APO icon
1314
Apollo Global Management
APO
$71.9B
$3.09M 0.01%
42,647
+28,598
+204% +$2.06M
SPCE icon
1315
PUT
Virgin Galactic
SPCE
$320M
$3.09M 0.01%
11,540
-15
-0.1% -$5.42K
CHDN icon
1316
CALL
Churchill Downs
CHDN
$6.22B
$3.08M 0.01%
25,600
+21,400
+510% +$2.54M
HD icon
1317
Home Depot
HD
$343B
$3.08M 0.01%
+7,431
New +$2.83M
BYD icon
1318
PUT
Boyd Gaming
BYD
$6.78B
$3.08M 0.01%
47,000
-6,200
-12% -$393K
HP icon
1319
PUT
Helmerich & Payne
HP
$3.31B
$3.08M 0.01%
129,900
+36,400
+39% +$1.04M
ARNA
1320
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.08M 0.01%
33,100
-58,900
-64% -$3.88M
SHAK icon
1321
CALL
Shake Shack
SHAK
$2.55B
$3.06M 0.01%
42,400
-23,900
-36% -$1.82M
BBWI icon
1322
PUT
Bath & Body Works
BBWI
$4.13B
$3.06M 0.01%
43,800
+20,700
+90% +$1.47M
AAWW
1323
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.06M 0.01%
32,466
-7,330
-18% -$631K
PTON icon
1324
CALL
Peloton Interactive
PTON
$2.84B
$3.05M 0.01%
85,400
+5,900
+7% +$360K
ASPN icon
1325
CALL
Aspen Aerogels
ASPN
$364M
$3.05M 0.01%
+61,200
New +$3.22M
51 52
53
54 55

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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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First Eagle Investment Management
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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.