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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
VMC icon
2026
Vulcan Materials
VMC
$36.8B
$1.26M ﹤0.01%
6,070
-6,574
-52% -$1.27M
VIG icon
2027
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M ﹤0.01%
7,316
+3,781
+107% +$623K
ROK icon
2028
PUT
Rockwell Automation
ROK
$51.1B
$1.26M ﹤0.01%
3,600
+1,900
+112% +$629K
ATEK.U
2029
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$1.26M ﹤0.01%
+126,000
New +$1.26M
AMN icon
2030
CALL
AMN Healthcare
AMN
$1.35B
$1.25M ﹤0.01%
10,200
-4,000
-28% -$444K
CPA icon
2031
PUT
Copa Holdings
CPA
$5.56B
$1.25M ﹤0.01%
15,100
-38,000
-72% -$2.98M
PLAY icon
2032
PUT
Dave & Buster's
PLAY
$357M
$1.25M ﹤0.01%
32,500
-7,100
-18% -$263K
VIRT icon
2033
Virtu Financial
VIRT
$5.04B
$1.25M ﹤0.01%
43,243
+1,168
+3% +$31.8K
MRTX
2034
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.25M ﹤0.01%
8,500
+4,100
+93% +$637K
NEWR
2035
DELISTED
New Relic, Inc.
NEWR
$1.25M ﹤0.01%
11,329
-19,456
-63% -$1.88M
PIPP
2036
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.24M ﹤0.01%
+126,202
New +$1.26M
ANSS
2037
PUT
DELISTED
Ansys
ANSS
$1.24M ﹤0.01%
3,100
-6,500
-68% -$2.5M
ASO icon
2038
PUT
Academy Sports + Outdoors
ASO
$3.04B
$1.24M ﹤0.01%
28,300
+3,200
+13% +$139K
CAKE icon
2039
Cheesecake Factory
CAKE
$5.03B
$1.24M ﹤0.01%
31,716
+27,343
+625% +$1.15M
TECH icon
2040
PUT
Bio-Techne
TECH
$11.2B
$1.24M ﹤0.01%
9,600
+1,600
+20% +$196K
ADNT icon
2041
PUT
Adient
ADNT
$1.69B
$1.24M ﹤0.01%
25,900
+600
+2% +$26.9K
PHM icon
2042
PUT
Pultegroup
PHM
$25.2B
$1.24M ﹤0.01%
21,700
-12,800
-37% -$656K
TAK icon
2043
CALL
Takeda Pharmaceutical
TAK
$56.7B
$1.24M ﹤0.01%
90,800
+15,300
+20% +$215K
OHI icon
2044
Omega Healthcare
OHI
$15.3B
$1.24M ﹤0.01%
41,810
+2,949
+8% +$86.1K
VTR icon
2045
CALL
Ventas
VTR
$47.5B
$1.24M ﹤0.01%
24,200
-52,100
-68% -$2.72M
EXC icon
2046
CALL
Exelon
EXC
$48.1B
$1.24M ﹤0.01%
30,003
-30,984
-51% -$1.17M
HTHT icon
2047
CALL
Huazhu Hotels Group
HTHT
$13.3B
$1.24M ﹤0.01%
33,100
-21,000
-39% -$918K
MCFE
2048
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.24M ﹤0.01%
47,900
-5,300
-10% -$128K
KDP icon
2049
Keurig Dr Pepper
KDP
$42.8B
$1.23M ﹤0.01%
33,468
+11,287
+51% +$398K
RBAC
2050
DELISTED
RedBall Acquisition Corp.
RBAC
$1.23M ﹤0.01%
124,378
+106,355
+590% +$1.06M
80 81
82
83 84

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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.