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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$37.8M 0.12%
567,692
+8,632
+2% +$590K
PFE icon
152
PUT
Pfizer
PFE
$140B
$37.5M 0.12%
634,800
+36,300
+6% +$1.8M
AVGO icon
153
CALL
Broadcom
AVGO
$1.82T
$37.5M 0.12%
563,000
-373,000
-40% -$21M
QCOM icon
154
CALL
Qualcomm
QCOM
$176B
$37.3M 0.12%
203,900
-33,200
-14% -$5.32M
PG icon
155
CALL
Procter & Gamble
PG
$343B
$37.2M 0.12%
227,600
+184,000
+422% +$27.3M
BRK.B icon
156
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 0.12%
123,900
-44,500
-26% -$12.7M
CP icon
157
CALL
Canadian Pacific Kansas City
CP
$82B
$36.5M 0.12%
507,457
+472,557
+1,354% +$34.5M
INFO
158
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36.1M 0.12%
271,300
-101,600
-27% -$12.9M
AFRM icon
159
PUT
Affirm
AFRM
$23.5B
$36M 0.12%
358,000
+272,600
+319% +$36M
ADBE icon
160
Adobe
ADBE
$89.5B
$35.3M 0.12%
62,278
+36,201
+139% +$22.6M
TTD icon
161
PUT
Trade Desk
TTD
$8.13B
$35.1M 0.12%
383,400
+178,600
+87% +$15.6M
TSM icon
162
CALL
TSMC
TSM
$2.09T
$35M 0.12%
290,800
-5,700
-2% -$668K
W icon
163
PUT
Wayfair
W
$11.1B
$34.8M 0.11%
183,400
+54,400
+42% +$12.8M
RDS.B
164
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.8M 0.11%
803,600
+254,400
+46% +$11.5M
HSBC icon
165
PUT
HSBC
HSBC
$355B
$34.8M 0.11%
1,155,000
+445,300
+63% +$13M
TRIP icon
166
CALL
TripAdvisor
TRIP
$1.59B
$34.8M 0.11%
1,274,900
+1,072,700
+531% +$32.9M
Z icon
167
CALL
Zillow
Z
$7.04B
$34.5M 0.11%
541,100
+170,700
+46% +$12.3M
MRVL icon
168
PUT
Marvell Technology
MRVL
$174B
$34.5M 0.11%
394,600
-5,344
-1% -$399K
PENG
169
PUT
Penguin Solutions Inc
PENG
$2.76B
$34.1M 0.11%
961,800
+941,800
+4,709% +$26.7M
U icon
170
CALL
Unity
U
$12.5B
$34M 0.11%
237,900
+6,600
+3% +$1.01M
PARA
171
PUT
DELISTED
Paramount Global Class B
PARA
$33.9M 0.11%
1,124,100
+508,500
+83% +$17.5M
IWM icon
172
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$33.5M 0.11%
150,500
-43,700
-23% -$9.87M
INTU icon
173
Intuit
INTU
$81.1B
$33.5M 0.11%
52,034
+16,587
+47% +$10.2M
CVX icon
174
PUT
Chevron
CVX
$388B
$33.4M 0.11%
284,900
+5,400
+2% +$613K
FISV
175
Fiserv Inc
FISV
$27.2B
$33.3M 0.11%
321,235
+105,533
+49% +$10.9M
5 6
7
8 9

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.