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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
OLED icon
1526
Universal Display
OLED
$3.85B
$2.27M 0.01%
13,746
+11,470
+504% +$1.89M
SAVE
1527
DELISTED
Spirit Airlines, Inc.
SAVE
$2.27M 0.01%
103,800
+70,497
+212% +$1.64M
PNW icon
1528
PUT
Pinnacle West Capital
PNW
$12.8B
$2.27M 0.01%
32,100
+22,600
+238% +$1.52M
XLY icon
1529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.27M 0.01%
22,168
-41,358
-65% -$4.12M
WLK icon
1530
PUT
Westlake Corp
WLK
$9.25B
$2.26M 0.01%
23,300
-15,300
-40% -$1.49M
PH icon
1531
PUT
Parker-Hannifin
PH
$125B
$2.26M 0.01%
7,100
+6,800
+2,267% +$2.1M
KMB icon
1532
PUT
Kimberly-Clark
KMB
$37.5B
$2.26M 0.01%
15,800
+2,900
+22% +$390K
PRKS icon
1533
United Parks & Resorts
PRKS
$2.21B
$2.26M 0.01%
34,813
-1,306
-4% -$82.2K
MAT icon
1534
CALL
Mattel
MAT
$4.49B
$2.26M 0.01%
104,700
+27,500
+36% +$577K
APPN icon
1535
CALL
Appian
APPN
$2.01B
$2.26M 0.01%
34,600
+27,600
+394% +$2.29M
UPST icon
1536
Upstart Holdings
UPST
$2.66B
$2.25M 0.01%
+14,874
New +$3.72M
KL
1537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.25M 0.01%
53,599
+20,698
+63% +$873K
TLT icon
1538
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.24M 0.01%
15,100
+5,600
+59% +$825K
YUM icon
1539
PUT
Yum! Brands
YUM
$41.4B
$2.24M 0.01%
16,100
-500
-3% -$63.9K
HRL icon
1540
CALL
Hormel Foods
HRL
$14.1B
$2.23M 0.01%
45,700
-73,900
-62% -$3.24M
WMG icon
1541
CALL
Warner Music
WMG
$15B
$2.23M 0.01%
51,600
+49,200
+2,050% +$2.21M
FFIV icon
1542
PUT
F5
FFIV
$22.9B
$2.23M 0.01%
9,100
-2,900
-24% -$644K
MGNI icon
1543
PUT
Magnite
MGNI
$2.82B
$2.22M 0.01%
126,900
+119,100
+1,527% +$2.68M
KDP icon
1544
CALL
Keurig Dr Pepper
KDP
$42.3B
$2.22M 0.01%
60,200
+55,000
+1,058% +$1.94M
BLMN icon
1545
Bloomin' Brands
BLMN
$736M
$2.22M 0.01%
+105,641
New +$2.23M
SOHU
1546
PUT
Sohu.com
SOHU
$346M
$2.21M 0.01%
136,000
-12,900
-9% -$243K
POR icon
1547
PUT
Portland General Electric
POR
$5.92B
$2.21M 0.01%
41,800
+26,200
+168% +$1.31M
OPEN icon
1548
CALL
Opendoor
OPEN
$3.8B
$2.21M 0.01%
156,240
+38,337
+33% +$708K
GTLB icon
1549
CALL
GitLab
GTLB
$5.57B
$2.2M 0.01%
+25,300
New +$2.59M
SNV
1550
CALL
DELISTED
Synovus
SNV
$2.19M 0.01%
45,800
+33,400
+269% +$1.58M
60 61
62
63 64

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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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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.