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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
CM icon
1701
Canadian Imperial Bank of Commerce
CM
$106B
$1.86M 0.01%
31,856
-11,876
-27% -$691K
PVH icon
1702
CALL
PVH
PVH
$3.98B
$1.86M 0.01%
17,400
-1,100
-6% -$120K
JOYY
1703
CALL
JOYY Inc
JOYY
$3.73B
$1.85M 0.01%
40,800
-80,200
-66% -$4.14M
AVIR icon
1704
PUT
Atea Pharmaceuticals
AVIR
$357M
$1.85M 0.01%
+207,000
New +$3.23M
DOCS icon
1705
CALL
Doximity
DOCS
$3.92B
$1.85M 0.01%
36,900
+28,900
+361% +$1.88M
DEO icon
1706
CALL
Diageo
DEO
$49.7B
$1.85M 0.01%
8,400
+4,800
+133% +$984K
IVR icon
1707
CALL
Invesco Mortgage Capital
IVR
$764M
$1.85M 0.01%
66,470
-6,110
-8% -$189K
WY icon
1708
PUT
Weyerhaeuser
WY
$17.6B
$1.84M 0.01%
44,800
-20,200
-31% -$767K
PAA icon
1709
PUT
Plains All American Pipeline
PAA
$17.5B
$1.84M 0.01%
197,300
-4,400
-2% -$44.2K
GES
1710
PUT
DELISTED
Guess Inc
GES
$1.84M 0.01%
77,800
+53,500
+220% +$1.18M
ATH
1711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.84M 0.01%
22,088
-6,445
-23% -$529K
IMAX icon
1712
IMAX
IMAX
$2.6B
$1.84M 0.01%
103,076
+12,753
+14% +$244K
LNC icon
1713
PUT
Lincoln National
LNC
$8.06B
$1.84M 0.01%
26,900
-5,500
-17% -$388K
MCO icon
1714
CALL
Moody's
MCO
$84.3B
$1.84M 0.01%
4,700
-4,200
-47% -$1.62M
FFIV icon
1715
CALL
F5
FFIV
$22.4B
$1.83M 0.01%
7,500
-5,700
-43% -$1.27M
DECK icon
1716
PUT
Deckers Outdoor
DECK
$14.1B
$1.83M 0.01%
30,000
-31,800
-51% -$2.05M
IBB icon
1717
PUT
iShares Biotechnology ETF
IBB
$9.46B
$1.83M 0.01%
12,000
-2,700
-18% -$418K
LPX icon
1718
Louisiana-Pacific
LPX
$5.19B
$1.83M 0.01%
23,352
-5,996
-20% -$411K
DFS
1719
CALL
DELISTED
Discover Financial Services
DFS
$1.83M 0.01%
15,800
-46,600
-75% -$5.51M
FIVN icon
1720
PUT
FIVE9
FIVN
$2.12B
$1.83M 0.01%
13,300
-44,600
-77% -$6.6M
CMRC
1721
CALL
Commerce.com Inc Series 1
CMRC
$265M
$1.82M 0.01%
51,600
+14,000
+37% +$659K
XPEV icon
1722
CALL
XPeng
XPEV
$12.5B
$1.82M 0.01%
36,200
-51,500
-59% -$2.32M
DG icon
1723
Dollar General
DG
$28.3B
$1.82M 0.01%
7,718
-7,914
-51% -$1.75M
INSP icon
1724
CALL
Inspire Medical Systems
INSP
$1.49B
$1.82M 0.01%
7,900
+6,100
+339% +$1.49M
MPLX icon
1725
CALL
MPLX
MPLX
$60.2B
$1.81M 0.01%
61,300
+6,600
+12% +$198K
67 68
69
70 71

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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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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.