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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
ATVI
176
PUT
DELISTED
Activision Blizzard
ATVI
$33.1M 0.11%
498,200
-150,100
-23% -$10.3M
UPS icon
177
CALL
United Parcel Service
UPS
$97.6B
$33M 0.11%
153,800
+73,200
+91% +$14.9M
MELI icon
178
Mercado Libre
MELI
$91.3B
$32.6M 0.11%
24,145
+16,842
+231% +$23.7M
NUE icon
179
PUT
Nucor
NUE
$56.4B
$32.5M 0.11%
284,600
+53,600
+23% +$5.86M
LLY icon
180
PUT
Eli Lilly
LLY
$1.07T
$32.5M 0.11%
117,600
+72,300
+160% +$18.3M
NFLX icon
181
Netflix
NFLX
$292B
$32.5M 0.11%
538,790
+111,530
+26% +$7.13M
PLUG icon
182
PUT
Plug Power
PLUG
$2.92B
$32.3M 0.11%
1,143,600
+54,100
+5% +$1.87M
SNOW icon
183
Snowflake
SNOW
$92.9B
$32.2M 0.11%
94,938
+89,506
+1,648% +$31.2M
GOOGL icon
184
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$32.2M 0.11%
222,000
+106,000
+91% +$15.3M
DHR icon
185
PUT
Danaher
DHR
$135B
$32.1M 0.11%
109,980
-69,936
-39% -$19.3M
MU icon
186
CALL
Micron Technology
MU
$1.04T
$31.9M 0.11%
342,800
+61,000
+22% +$4.76M
ABNB icon
187
CALL
Airbnb
ABNB
$83.7B
$31.5M 0.1%
189,100
-125,000
-40% -$22M
COHR icon
188
PUT
Coherent
COHR
$55.2B
$31.2M 0.1%
457,300
+287,600
+169% +$18.1M
PTON icon
189
Peloton Interactive
PTON
$2.63B
$30.9M 0.1%
864,257
+257,008
+42% +$15.7M
RBLX icon
190
Roblox
RBLX
$34B
$30.8M 0.1%
298,850
+180,366
+152% +$17.5M
XOP icon
191
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$30.7M 0.1%
320,000
+223,400
+231% +$22.9M
MAR icon
192
Marriott International
MAR
$98.7B
$30.6M 0.1%
185,260
+87,044
+89% +$13.7M
GNRC icon
193
PUT
Generac Holdings
GNRC
$11.9B
$30.4M 0.1%
86,500
+8,300
+11% +$3.44M
CMCSA icon
194
CALL
Comcast
CMCSA
$79.1B
$30.4M 0.1%
604,300
-103,800
-15% -$5.41M
MELI icon
195
CALL
Mercado Libre
MELI
$91.3B
$30.3M 0.1%
22,500
+5,400
+32% +$7.59M
QQQ icon
196
CALL
Invesco QQQ Trust
QQQ
$455B
$30.2M 0.1%
76,000
+43,200
+132% +$16.7M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$30.2M 0.1%
698,600
+350,786
+101% +$18.2M
AMZN icon
198
CALL
Amazon
AMZN
$2.5T
$30M 0.1%
180,000
-30,000
-14% -$5.13M
TRIP icon
199
PUT
TripAdvisor
TRIP
$1.59B
$30M 0.1%
1,100,300
+372,600
+51% +$11.4M
TXN icon
200
CALL
Texas Instruments
TXN
$255B
$30M 0.1%
159,100
+34,500
+28% +$6.62M
6 7
8
9 10

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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.