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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
INFY icon
1501
CALL
Infosys
INFY
$50B
$2.32M 0.01%
91,800
-248,000
-73% -$5.76M
CCL icon
1502
CALL
Carnival Corporation Ltd
CCL
$38.7B
$2.32M 0.01%
115,400
+11,500
+11% +$246K
MNDT
1503
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.32M 0.01%
132,400
+122,100
+1,185% +$2.15M
NVTA
1504
DELISTED
Invitae Corporation
NVTA
$2.32M 0.01%
151,877
+118,738
+358% +$2.57M
IP icon
1505
International Paper
IP
$23.3B
$2.31M 0.01%
+49,242
New +$2.43M
APD icon
1506
PUT
Air Products & Chemicals
APD
$65.2B
$2.31M 0.01%
7,600
-200
-3% -$58.7K
PLNT icon
1507
Planet Fitness
PLNT
$4.43B
$2.31M 0.01%
25,503
-5,389
-17% -$460K
AZO icon
1508
PUT
AutoZone
AZO
$50.9B
$2.31M 0.01%
1,100
-800
-42% -$1.49M
QSR icon
1509
PUT
Restaurant Brands International
QSR
$26B
$2.3M 0.01%
37,900
+25,000
+194% +$1.47M
OPEN icon
1510
Opendoor
OPEN
$3.8B
$2.3M 0.01%
+162,578
New +$3M
LBTYK icon
1511
Liberty Global Class C
LBTYK
$3.4B
$2.3M 0.01%
81,808
-8,710
-10% -$249K
MET icon
1512
MetLife
MET
$62.7B
$2.3M 0.01%
36,739
-3,630
-9% -$228K
TDC icon
1513
Teradata
TDC
$2.75B
$2.29M 0.01%
+54,043
New +$2.67M
TEVA icon
1514
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$2.29M 0.01%
286,400
+76,400
+36% +$690K
AMP icon
1515
PUT
Ameriprise Financial
AMP
$48.3B
$2.29M 0.01%
7,600
+4,800
+171% +$1.42M
FTNT icon
1516
Fortinet
FTNT
$110B
$2.29M 0.01%
31,905
+28,315
+789% +$1.86M
NOK icon
1517
PUT
Nokia
NOK
$49.9B
$2.29M 0.01%
368,100
-129,300
-26% -$754K
ZG icon
1518
PUT
Zillow
ZG
$7.74B
$2.29M 0.01%
36,800
+10,100
+38% +$725K
BOX icon
1519
CALL
Box
BOX
$4.36B
$2.29M 0.01%
87,400
-85,400
-49% -$2.2M
AVYA
1520
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.29M 0.01%
115,426
+66,417
+136% +$1.31M
PRU icon
1521
CALL
Prudential Financial
PRU
$43B
$2.28M 0.01%
21,100
-51,800
-71% -$5.63M
STLD icon
1522
CALL
Steel Dynamics
STLD
$37.5B
$2.28M 0.01%
36,800
-39,500
-52% -$2.47M
APD icon
1523
CALL
Air Products & Chemicals
APD
$65.2B
$2.28M 0.01%
7,500
-2,400
-24% -$705K
REGN icon
1524
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$2.27M 0.01%
3,600
-1,200
-25% -$738K
NTR icon
1525
CALL
Nutrien
NTR
$33.3B
$2.27M 0.01%
30,200
+13,100
+77% +$917K
59 60
61
62 63

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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.