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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
TCBI icon
1576
CALL
Texas Capital Bancshares
TCBI
$4.29B
$2.14M 0.01%
35,500
– –
GDXJ icon
1577
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.14M 0.01%
51,000
+33,400
+190% +$1.43M
ICE icon
1578
PUT
Intercontinental Exchange
ICE
$86.4B
$2.13M 0.01%
15,600
+3,400
+28% +$450K
MGNI icon
1579
CALL
Magnite
MGNI
$2.82B
$2.13M 0.01%
121,800
+109,300
+874% +$2.46M
OIH icon
1580
VanEck Oil Services ETF
OIH
$1.99B
$2.13M 0.01%
11,527
+8,602
+294% +$1.73M
CNH
1581
PUT
CNH Industrial
CNH
$14.2B
$2.13M 0.01%
125,930
+71,352
+131% +$1.09M
D icon
1582
CALL
Dominion Energy
D
$62.1B
$2.13M 0.01%
27,100
-2,800
-9% -$211K
AJRD
1583
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.13M 0.01%
45,500
-104,900
-70% -$4.62M
MEOH icon
1584
PUT
Methanex
MEOH
$4.12B
$2.12M 0.01%
53,700
-2,700
-5% -$120K
CMA
1585
PUT
DELISTED
Comerica
CMA
$2.12M 0.01%
24,400
+10,400
+74% +$892K
TW icon
1586
CALL
Tradeweb Markets
TW
$22.2B
$2.12M 0.01%
+21,200
New +$1.96M
BBWI icon
1587
CALL
Bath & Body Works
BBWI
$4.13B
$2.12M 0.01%
30,400
+26,800
+744% +$1.9M
SKT icon
1588
PUT
Tanger
SKT
$4.84B
$2.12M 0.01%
110,000
+38,300
+53% +$729K
H icon
1589
CALL
Hyatt Hotels
H
$17.8B
$2.12M 0.01%
22,100
-1,500
-6% -$128K
RGEN icon
1590
CALL
Repligen
RGEN
$7.11B
$2.12M 0.01%
8,000
-5,700
-42% -$1.54M
ARE icon
1591
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$2.12M 0.01%
9,500
+6,900
+265% +$1.43M
FOXA icon
1592
CALL
Fox Class A
FOXA
$24.2B
$2.12M 0.01%
57,400
-4,000
-7% -$158K
EHC icon
1593
PUT
Encompass Health
EHC
$11.5B
$2.11M 0.01%
40,727
+37,584
+1,196% +$1.94M
ALTU
1594
DELISTED
Altitude Acquisition Corp
ALTU
$2.11M 0.01%
213,293
+18,683
+10% +$185K
XP icon
1595
CALL
XP
XP
$8.68B
$2.11M 0.01%
73,460
+52,352
+248% +$1.7M
BYD icon
1596
CALL
Boyd Gaming
BYD
$6.78B
$2.1M 0.01%
32,100
-42,300
-57% -$2.68M
TDG icon
1597
TransDigm Group
TDG
$73.2B
$2.1M 0.01%
3,306
-15
-0.5% -$9.39K
CNP icon
1598
PUT
CenterPoint Energy
CNP
$29B
$2.1M 0.01%
75,300
+33,500
+80% +$895K
GEN icon
1599
CALL
Gen Digital
GEN
$16.5B
$2.1M 0.01%
80,900
-40,700
-33% -$1.03M
PLNT icon
1600
CALL
Planet Fitness
PLNT
$4.43B
$2.1M 0.01%
23,200
– –
62 63
64
65 66

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Aviva
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Lazard Asset 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.