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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
FLR icon
1776
Fluor
FLR
$6.7B
$1.7M 0.01%
68,503
+12,475
+22% +$266K
WSC icon
1777
CALL
WillScot Mobile Mini Holdings
WSC
$4.44B
$1.7M 0.01%
41,500
+21,300
+105% +$786K
CLX icon
1778
Clorox
CLX
$12B
$1.69M 0.01%
9,708
-58,802
-86% -$9.8M
EQIX icon
1779
CALL
Equinix
EQIX
$100B
$1.69M 0.01%
2,000
+500
+33% +$401K
SIMO icon
1780
CALL
Silicon Motion
SIMO
$7.34B
$1.69M 0.01%
17,800
-36,300
-67% -$2.74M
UNG icon
1781
CALL
United States Natural Gas Fund
UNG
$450M
$1.69M 0.01%
33,775
+17,650
+109% +$1.15M
KD icon
1782
PUT
Kyndryl
KD
$3.1B
$1.68M 0.01%
+93,040
New +$2.01M
CRTO icon
1783
PUT
Criteo
CRTO
$1.14B
$1.68M 0.01%
43,300
-10,100
-19% -$388K
PM icon
1784
CALL
Philip Morris
PM
$311B
$1.68M 0.01%
17,700
-54,700
-76% -$5.11M
CFG icon
1785
Citizens Financial Group
CFG
$30.4B
$1.68M 0.01%
35,584
-16,187
-31% -$780K
PLCE icon
1786
CALL
Children's Place
PLCE
$55.6M
$1.68M 0.01%
21,200
-300
-1% -$26.4K
BLDR icon
1787
PUT
Builders FirstSource
BLDR
$7.53B
$1.68M 0.01%
19,600
-4,600
-19% -$312K
VFC icon
1788
CALL
VF Corp
VFC
$5.9B
$1.68M 0.01%
22,900
-5,100
-18% -$373K
EBAY icon
1789
CALL
eBay
EBAY
$51.5B
$1.68M 0.01%
25,200
-103,400
-80% -$7.38M
PEG icon
1790
CALL
Public Service Enterprise Group
PEG
$38.7B
$1.68M 0.01%
25,100
-29,100
-54% -$1.84M
ESS icon
1791
Essex Property Trust
ESS
$19B
$1.67M 0.01%
+4,748
New +$1.62M
MNST icon
1792
CALL
Monster Beverage
MNST
$95.4B
$1.67M 0.01%
34,800
-9,800
-22% -$436K
ONTO icon
1793
CALL
Onto Innovation
ONTO
$11.2B
$1.67M 0.01%
16,500
+13,800
+511% +$1.19M
MANH icon
1794
CALL
Manhattan Associates
MANH
$12.2B
$1.66M 0.01%
10,700
+2,500
+30% +$406K
AEM icon
1795
Agnico Eagle Mines
AEM
$73B
$1.66M 0.01%
31,230
-9,966
-24% -$530K
BLMN icon
1796
CALL
Bloomin' Brands
BLMN
$753M
$1.66M 0.01%
79,100
-50,700
-39% -$1.07M
CSX icon
1797
CSX Corp
CSX
$94.2B
$1.66M 0.01%
+44,152
New +$1.56M
CCXI
1798
DELISTED
ChemoCentryx, Inc.
CCXI
$1.66M 0.01%
+45,588
New +$1.6M
MDLZ icon
1799
CALL
Mondelez International
MDLZ
$83.2B
$1.66M 0.01%
25,000
-27,900
-53% -$1.72M
DKNG icon
1800
DraftKings
DKNG
$12.2B
$1.66M 0.01%
60,304
-185,293
-75% -$7.26M
70 71
72
73 74

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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.