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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
SPOT icon
1326
CALL
Spotify
SPOT
$105B
$3.04M 0.01%
13,000
-2,600
-17% -$651K
AYX
1327
DELISTED
Alteryx Inc
AYX
$3.03M 0.01%
50,079
-10,578
-17% -$731K
BHC icon
1328
CALL
Bausch Health
BHC
$1.69B
$3.02M 0.01%
109,400
+1,400
+1% +$37.5K
WM icon
1329
Waste Management
WM
$96.1B
$3.02M 0.01%
+18,100
New +$2.91M
RRR icon
1330
CALL
Red Rock Resorts
RRR
$3.87B
$3.01M 0.01%
54,700
+11,000
+25% +$572K
CTVA icon
1331
Corteva
CTVA
$59.5B
$3M 0.01%
63,510
+38,073
+150% +$1.73M
APA icon
1332
CALL
APA Corp
APA
$12.3B
$2.99M 0.01%
111,100
+59,900
+117% +$1.59M
AMC icon
1333
AMC Entertainment Holdings
AMC
$2.38B
$2.99M 0.01%
10,980
-3,268
-23% -$1.15M
HAAC
1334
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.98M 0.01%
305,478
-2,350
-0.8% -$23K
O icon
1335
PUT
Realty Income
O
$61.3B
$2.98M 0.01%
41,570
+2,251
+6% +$155K
SWK icon
1336
Stanley Black & Decker
SWK
$14.6B
$2.96M 0.01%
15,716
+12,261
+355% +$2.26M
USB icon
1337
CALL
US Bancorp
USB
$100B
$2.95M 0.01%
52,500
-48,100
-48% -$2.84M
TWOU
1338
PUT
DELISTED
2U Inc
TWOU
$2.94M 0.01%
4,890
+2,140
+78% +$1.71M
IAA
1339
DELISTED
IAA, Inc. Common Stock
IAA
$2.94M 0.01%
58,064
-52,026
-47% -$2.77M
CTRA
1340
PUT
DELISTED
Coterra Energy
CTRA
$2.93M 0.01%
154,367
-133,082
-46% -$2.78M
ALGT icon
1341
Allegiant Air
ALGT
$2.73B
$2.92M 0.01%
+15,637
New +$2.9M
NVO
1342
CALL
Novo Nordisk
NVO
$225B
$2.92M 0.01%
52,200
+21,800
+72% +$1.18M
PENG
1343
Penguin Solutions Inc
PENG
$2.47B
$2.92M 0.01%
+82,176
New +$2.33M
CCI icon
1344
CALL
Crown Castle
CCI
$33.1B
$2.9M 0.01%
13,900
+5,300
+62% +$979K
TX icon
1345
CALL
Ternium
TX
$9.68B
$2.9M 0.01%
66,600
-145,400
-69% -$6.11M
LNC icon
1346
CALL
Lincoln National
LNC
$8.19B
$2.89M 0.01%
42,400
-18,700
-31% -$1.32M
PRGO icon
1347
PUT
Perrigo
PRGO
$1.43B
$2.89M 0.01%
74,200
+7,300
+11% +$307K
CRUS icon
1348
CALL
Cirrus Logic
CRUS
$6.87B
$2.88M 0.01%
31,300
+20,800
+198% +$1.73M
TMO icon
1349
CALL
Thermo Fisher Scientific
TMO
$214B
$2.87M 0.01%
4,300
-13,900
-76% -$8.68M
LVS icon
1350
CALL
Las Vegas Sands
LVS
$32B
$2.86M 0.01%
76,000
-32,400
-30% -$1.25M
52 53
54
55 56

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.