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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
IR icon
1876
PUT
Ingersoll Rand
IR
$33.1B
$1.52M 0.01%
24,500
+23,300
+1,942% +$1.33M
ENOV icon
1877
PUT
Enovis
ENOV
$1.74B
$1.51M 0.01%
19,057
+4,125
+28% +$345K
VG
1878
DELISTED
Vonage Holdings Corporation
VG
$1.51M 0.01%
72,498
-38,469
-35% -$701K
CTVA icon
1879
CALL
Corteva
CTVA
$60.5B
$1.5M ﹤0.01%
31,800
+14,600
+85% +$665K
IRDM icon
1880
CALL
Iridium Communications
IRDM
$4.7B
$1.5M ﹤0.01%
36,400
-5,700
-14% -$230K
LCID icon
1881
CALL
Lucid Motors
LCID
$3.11B
$1.5M ﹤0.01%
+3,950
New +$1.49M
BJ icon
1882
CALL
BJs Wholesale Club
BJ
$12.8B
$1.5M ﹤0.01%
22,400
+6,200
+38% +$387K
PENG
1883
CALL
Penguin Solutions Inc
PENG
$2.24B
$1.5M ﹤0.01%
42,200
+9,000
+27% +$255K
CCV
1884
DELISTED
Churchill Capital Corp V
CCV
$1.5M ﹤0.01%
152,175
+67,987
+81% +$670K
EA icon
1885
Electronic Arts
EA
$52.4B
$1.49M ﹤0.01%
11,326
-44,506
-80% -$5.99M
BBWI icon
1886
Bath & Body Works
BBWI
$3.97B
$1.49M ﹤0.01%
21,381
-14,896
-41% -$1.06M
ROP icon
1887
Roper Technologies
ROP
$40.4B
$1.49M ﹤0.01%
+3,028
New +$1.44M
HXL icon
1888
CALL
Hexcel
HXL
$7.97B
$1.49M ﹤0.01%
28,700
-1,500
-5% -$84.9K
ITCI
1889
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.49M ﹤0.01%
28,400
-3,100
-10% -$130K
MDY icon
1890
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.49M ﹤0.01%
2,869
+2,337
+439% +$1.19M
PRPL icon
1891
PUT
Purple Innovation
PRPL
$34.5M
$1.49M ﹤0.01%
4,476
+2,904
+185% +$1.12M
FULT icon
1892
PUT
Fulton Financial
FULT
$4.68B
$1.48M ﹤0.01%
+87,300
New +$1.44M
SAIL
1893
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.48M ﹤0.01%
30,700
+30,500
+15,250% +$1.5M
MUR icon
1894
Murphy Oil
MUR
$5.55B
$1.48M ﹤0.01%
+56,788
New +$1.57M
SPWH icon
1895
Sportsman's Warehouse
SPWH
$44.9M
$1.48M ﹤0.01%
125,575
+90,575
+259% +$1.42M
AEO icon
1896
CALL
American Eagle Outfitters
AEO
$2.94B
$1.48M ﹤0.01%
58,500
-184,100
-76% -$4.69M
CARR icon
1897
PUT
Carrier Global
CARR
$49.8B
$1.48M ﹤0.01%
27,300
+14,200
+108% +$766K
MKL icon
1898
CALL
Markel Group
MKL
$25.2B
$1.48M ﹤0.01%
1,200
+500
+71% +$631K
MGA icon
1899
Magna International
MGA
$18.8B
$1.48M ﹤0.01%
18,272
-2,852
-14% -$232K
AXON
1900
Axon Enterprise
AXON
$42.8B
$1.48M ﹤0.01%
9,409
+1,558
+20% +$262K
74 75
76
77 78

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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.