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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
ORI icon
1601
CALL
Old Republic International
ORI
$10.9B
$2.09M 0.01%
85,200
+100
+0.1% +$2.48K
LHX icon
1602
CALL
L3Harris
LHX
$55.4B
$2.09M 0.01%
9,800
-12,100
-55% -$2.68M
TAL icon
1603
PUT
TAL Education Group
TAL
$6.04B
$2.09M 0.01%
531,700
-115,300
-18% -$521K
VIPS icon
1604
CALL
Vipshop
VIPS
$7.26B
$2.09M 0.01%
248,700
-11,900
-5% -$125K
AM icon
1605
CALL
Antero Midstream
AM
$10.2B
$2.09M 0.01%
215,500
-26,700
-11% -$277K
GACQ
1606
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.08M 0.01%
210,226
-29,699
-12% -$294K
CB icon
1607
Chubb
CB
$140B
$2.08M 0.01%
10,744
+5,732
+114% +$1.08M
IIPR icon
1608
CALL
Innovative Industrial Properties
IIPR
$1.77B
$2.08M 0.01%
7,900
+6,300
+394% +$1.62M
CX icon
1609
PUT
Cemex
CX
$16.9B
$2.08M 0.01%
306,200
-30,500
-9% -$199K
VFC icon
1610
PUT
VF Corp
VFC
$5.92B
$2.07M 0.01%
28,300
-24,000
-46% -$1.75M
LMND icon
1611
Lemonade
LMND
$3.64B
$2.07M 0.01%
49,053
+41,149
+521% +$2.31M
CL icon
1612
CALL
Colgate-Palmolive
CL
$74.8B
$2.06M 0.01%
24,200
+1,600
+7% +$125K
HOOD icon
1613
PUT
Robinhood
HOOD
$80.7B
$2.06M 0.01%
116,300
+72,300
+164% +$2.22M
THO icon
1614
CALL
Thor Industries
THO
$4.06B
$2.06M 0.01%
19,900
-14,600
-42% -$1.58M
WHR icon
1615
PUT
Whirlpool
WHR
$2.49B
$2.06M 0.01%
8,800
-4,900
-36% -$1.08M
FXI icon
1616
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$2.06M 0.01%
56,400
+13,800
+32% +$541K
IRTC icon
1617
iRhythm Holdings
IRTC
$4.02B
$2.06M 0.01%
17,515
+11,703
+201% +$1.07M
GRMN
1618
Garmin
GRMN
$56.9B
$2.06M 0.01%
+15,110
New +$2.18M
BNY
1619
CALL
Bank of New York Mellon
BNY
$103B
$2.06M 0.01%
35,400
-61,000
-63% -$3.51M
MEI icon
1620
PUT
Methode Electronics
MEI
$458M
$2.06M 0.01%
41,800
+29,900
+251% +$1.35M
PZZA icon
1621
PUT
Papa John's
PZZA
$1.01B
$2.06M 0.01%
15,400
-2,900
-16% -$371K
SHAK icon
1622
Shake Shack
SHAK
$2.54B
$2.05M 0.01%
28,393
+9,482
+50% +$721K
ZBH icon
1623
CALL
Zimmer Biomet
ZBH
$18.8B
$2.04M 0.01%
16,583
+13,081
+374% +$1.71M
PPL
1624
CALL
PPL Corp
PPL
$26.9B
$2.04M 0.01%
68,000
+34,900
+105% +$1.01M
HDB icon
1625
CALL
HDFC Bank
HDB
$123B
$2.04M 0.01%
62,800
+5,000
+9% +$175K
63 64
65
66 67

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Aviva
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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.