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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
(+9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
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 |
Advanced Micro Devices
AMD
|
+$195M |
| 2 |
XYZ
Block Inc
XYZ
|
+$165M |
| 3 |
Roku
ROKU
|
+$122M |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
PayPal
PYPL
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$28.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$20.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.7M |
| 4 |
Dell
DELL
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAZR
2001
CALL
DELISTED
Luminar Technologies
LAZR
| $1.32M | ﹤0.01% |
5,207
+4,220
| +428% | +$1.06M |
|
|
RSX
2002
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.32M | ﹤0.01% |
49,500
+49,400
| +49,400% | +$1.48M |
|
2003
CALL
Polaris
PII
$3.83B
| $1.32M | ﹤0.01% |
12,000
-6,600
| -35% | -$778K |
|
2004
CALL
Ulta Beauty
ULTA
$21.8B
| $1.32M | ﹤0.01% |
3,200
-7,300
| -70% | -$2.84M |
|
|
SNBR
2005
PUT
DELISTED
Sleep Number
SNBR
| $1.32M | ﹤0.01% |
17,200
+15,300
| +805% | +$1.28M |
|
2006
PUT
Hormel Foods
HRL
$14.2B
| $1.31M | ﹤0.01% |
26,900
+7,300
| +37% | +$320K |
|
2007
PUT
Celsius Holdings
CELH
$7.38B
| $1.31M | ﹤0.01% |
52,800
+39,300
| +291% | +$1.09M |
|
|
VNE
2008
DELISTED
Veoneer, Inc.
VNE
| $1.31M | ﹤0.01% |
+36,970
| New | +$1.31M |
|
|
SFIX
2009
PUT
Stitch Fix
SFIX
$567M
| $1.3M | ﹤0.01% |
69,000
-65,100
| -49% | -$1.87M |
|
2010
PUT
Boot Barn
BOOT
$4.58B
| $1.3M | ﹤0.01% |
10,600
+6,600
| +165% | +$746K |
|
2011
PUT
Williams-Sonoma
WSM
$27.5B
| $1.3M | ﹤0.01% |
15,400
-400
| -3% | -$37.3K |
|
|
CCXI
2012
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.3M | ﹤0.01% |
35,600
+9,900
| +39% | +$348K |
|
2013
ACI Worldwide
ACIW
$6.12B
| $1.29M | ﹤0.01% |
+37,294
| New | +$1.2M |
|
|
DQ
2014
CALL
Daqo New Energy
DQ
$810M
| $1.29M | ﹤0.01% |
32,100
+23,900
| +291% | +$1.39M |
|
2015
CALL
Teradata
TDC
$2.88B
| $1.29M | ﹤0.01% |
30,400
-333,200
| -92% | -$16.4M |
|
2016
PUT
Host Hotels & Resorts
HST
$17.5B
| $1.29M | ﹤0.01% |
74,000
+11,300
| +18% | +$191K |
|
|
DM
2017
DELISTED
Desktop Metal, Inc.
DM
| $1.28M | ﹤0.01% |
25,916
+14,280
| +123% | +$961K |
|
2018
PUT
Commault Systems
CVLT
$4.98B
| $1.28M | ﹤0.01% |
18,600
+5,200
| +39% | +$355K |
|
2019
CALL
Revolve Group
RVLV
$1.85B
| $1.28M | ﹤0.01% |
22,800
-8,300
| -27% | -$584K |
|
2020
PUT
Grand Canyon Education
LOPE
$4.22B
| $1.28M | ﹤0.01% |
14,900
+4,900
| +49% | +$404K |
|
2021
PVH
PVH
$4.07B
| $1.28M | ﹤0.01% |
11,970
+4,714
| +65% | +$515K |
|
2022
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.28M | ﹤0.01% |
14,300
+600
| +4% | +$53.5K |
|
2023
CALL
Myriad Genetics
MYGN
$476M
| $1.27M | ﹤0.01% |
46,200
-42,800
| -48% | -$1.24M |
|
|
GES
2024
CALL
DELISTED
Guess Inc
GES
| $1.26M | ﹤0.01% |
53,400
+32,700
| +158% | +$724K |
|
|
MNDT
2025
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | ﹤0.01% |
+72,110
| New | +$1.27M |
|
Similar funds
QCM
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.