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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
LAD icon
1451
PUT
Lithia Motors
LAD
$8.17B
$2.49M 0.01%
8,400
+3,900
+87% +$1.2M
AYX
1452
CALL
DELISTED
Alteryx Inc
AYX
$2.49M 0.01%
41,200
+28,600
+227% +$1.98M
LEVI icon
1453
CALL
Levi Strauss
LEVI
$9.8B
$2.49M 0.01%
99,500
+60,900
+158% +$1.57M
POOL icon
1454
PUT
Pool Corp
POOL
$7B
$2.49M 0.01%
4,400
-5,300
-55% -$2.78M
SGI
1455
CALL
Somnigroup International
SGI
$15.2B
$2.49M 0.01%
52,900
+14,000
+36% +$635K
RF icon
1456
CALL
Regions Financial
RF
$26.7B
$2.48M 0.01%
114,000
-97,100
-46% -$2.22M
KRE icon
1457
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.48M 0.01%
35,033
+10,373
+42% +$742K
JWN
1458
CALL
DELISTED
Nordstrom
JWN
$2.48M 0.01%
109,700
+33,900
+45% +$898K
BWA icon
1459
PUT
BorgWarner
BWA
$13B
$2.47M 0.01%
62,253
+28,741
+86% +$1.15M
LNG icon
1460
Cheniere Energy
LNG
$52.8B
$2.47M 0.01%
+24,334
New +$2.54M
ACH
1461
PUT
Accendra Health
ACH
$249M
$2.46M 0.01%
56,600
+33,500
+145% +$1.31M
ET icon
1462
CALL
Energy Transfer Partners
ET
$69.5B
$2.46M 0.01%
298,800
+121,500
+69% +$1.1M
AN icon
1463
CALL
AutoNation
AN
$7.37B
$2.45M 0.01%
21,000
+9,600
+84% +$1.16M
SPG icon
1464
Simon Property Group
SPG
$76.8B
$2.45M 0.01%
+15,356
New +$2.34M
IYR icon
1465
CALL
iShares US Real Estate ETF
IYR
$4.76B
$2.45M 0.01%
21,100
-2,000
-9% -$219K
SNDX icon
1466
Syndax Pharmaceuticals
SNDX
$1.74B
$2.44M 0.01%
111,382
+99,783
+860% +$1.84M
HES
1467
PUT
DELISTED
Hess
HES
$2.44M 0.01%
32,900
+4,500
+16% +$365K
FICO icon
1468
PUT
Fair Isaac
FICO
$31B
$2.43M 0.01%
5,600
+200
+4% +$79.4K
ANF icon
1469
CALL
Abercrombie & Fitch
ANF
$4.58B
$2.43M 0.01%
69,700
-59,400
-46% -$2.32M
ATKR icon
1470
CALL
Atkore
ATKR
$2.62B
$2.42M 0.01%
21,800
+6,100
+39% +$620K
LYB icon
1471
LyondellBasell Industries
LYB
$18.8B
$2.42M 0.01%
26,242
+25,093
+2,184% +$2.33M
TRU icon
1472
PUT
TransUnion
TRU
$16.1B
$2.42M 0.01%
20,400
+10,000
+96% +$1.15M
PPC icon
1473
Pilgrim's Pride
PPC
$7.09B
$2.42M 0.01%
+85,693
New +$2.44M
PD icon
1474
PUT
PagerDuty
PD
$795M
$2.41M 0.01%
69,300
+4,800
+7% +$186K
PRU icon
1475
Prudential Financial
PRU
$43B
$2.41M 0.01%
22,225
-11,579
-34% -$1.26M
57 58
59
60 61

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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.