We are live on ! Find out more
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
COLM icon
1651
CALL
Columbia Sportswear
COLM
$3.21B
$1.99M 0.01%
20,400
-31,800
-61% -$3.16M
OHI icon
1652
PUT
Omega Healthcare
OHI
$15.2B
$1.99M 0.01%
67,200
-12,900
-16% -$377K
WEN icon
1653
CALL
Wendy's
WEN
$1.46B
$1.99M 0.01%
83,300
+25,200
+43% +$560K
IBKR icon
1654
PUT
Interactive Brokers
IBKR
$39B
$1.99M 0.01%
100,000
-64,000
-39% -$1.19M
MFC icon
1655
Manulife Financial
MFC
$73B
$1.98M 0.01%
103,786
+57,683
+125% +$1.12M
UNM icon
1656
PUT
Unum
UNM
$13.3B
$1.98M 0.01%
80,500
-7,100
-8% -$182K
VRTX icon
1657
CALL
Vertex Pharmaceuticals
VRTX
$124B
$1.98M 0.01%
9,000
-5,000
-36% -$972K
PENN icon
1658
CALL
PENN Entertainment
PENN
$2.82B
$1.98M 0.01%
38,100
+8,900
+30% +$540K
UAA icon
1659
CALL
Under Armour
UAA
$2.89B
$1.98M 0.01%
93,200
+21,300
+30% +$483K
MIDD icon
1660
PUT
Middleby
MIDD
$5.93B
$1.97M 0.01%
10,000
+7,900
+376% +$1.44M
NTRS icon
1661
CALL
Northern Trust
NTRS
$22.1B
$1.96M 0.01%
16,400
+14,300
+681% +$1.71M
WY icon
1662
CALL
Weyerhaeuser
WY
$17.5B
$1.96M 0.01%
47,600
-22,500
-32% -$854K
THC icon
1663
Tenet Healthcare
THC
$22.3B
$1.96M 0.01%
+23,983
New +$1.75M
FIZZ icon
1664
PUT
National Beverage
FIZZ
$3.06B
$1.96M 0.01%
43,200
-46,400
-52% -$2.52M
CHGG icon
1665
CALL
Chegg
CHGG
$120M
$1.96M 0.01%
63,700
-43,800
-41% -$1.78M
FOUR icon
1666
Shift4
FOUR
$4.37B
$1.96M 0.01%
33,751
+26,137
+343% +$1.66M
GAP
1667
CALL
The Gap Inc
GAP
$7.19B
$1.95M 0.01%
110,600
+59,400
+116% +$1.24M
GLPI icon
1668
CALL
Gaming and Leisure Properties
GLPI
$12.9B
$1.95M 0.01%
40,100
+37,800
+1,643% +$1.8M
BCRX icon
1669
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.95M 0.01%
140,500
-100,500
-42% -$1.33M
IVR icon
1670
Invesco Mortgage Capital
IVR
$764M
$1.95M 0.01%
69,999
+5,482
+8% +$170K
BP icon
1671
CALL
BP
BP
$112B
$1.94M 0.01%
72,700
-46,200
-39% -$1.28M
SPWH icon
1672
PUT
Sportsman's Warehouse
SPWH
$45.3M
$1.94M 0.01%
164,100
+3,400
+2% +$53.4K
NGG icon
1673
CALL
National Grid
NGG
$79.7B
$1.93M 0.01%
+29,681
New +$1.74M
IR icon
1674
CALL
Ingersoll Rand
IR
$33.1B
$1.93M 0.01%
31,200
+26,800
+609% +$1.53M
BX icon
1675
Blackstone
BX
$103B
$1.93M 0.01%
+14,891
New +$1.99M
65 66
67
68 69

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.