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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
NUAN
201
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$29.6M 0.1%
534,700
+91,600
+21% +$5.05M
PTON icon
202
PUT
Peloton Interactive
PTON
$2.63B
$29.5M 0.1%
825,600
+16,400
+2% +$1M
CHWY icon
203
PUT
Chewy
CHWY
$8.54B
$29.5M 0.1%
500,000
+246,100
+97% +$16.1M
UAL icon
204
PUT
United Airlines
UAL
$38.4B
$29.3M 0.1%
669,600
+102,800
+18% +$4.77M
JPM icon
205
CALL
JPMorgan Chase
JPM
$939B
$29.3M 0.1%
184,800
-54,500
-23% -$8.95M
AKAM icon
206
PUT
Akamai
AKAM
$16.8B
$29.2M 0.1%
249,600
+70,600
+39% +$7.76M
UNP icon
207
PUT
Union Pacific
UNP
$183B
$29.2M 0.1%
115,800
+12,500
+12% +$2.96M
V icon
208
PUT
Visa
V
$677B
$29.2M 0.1%
134,600
+34,400
+34% +$7.38M
QQQ icon
209
Invesco QQQ Trust
QQQ
$455B
$29.1M 0.1%
+73,032
New +$28.2M
GS icon
210
PUT
Goldman Sachs
GS
$313B
$29M 0.1%
75,900
+1,900
+3% +$752K
DE icon
211
PUT
Deere & Co
DE
$170B
$28.9M 0.1%
84,400
+10,400
+14% +$3.62M
COIN icon
212
CALL
Coinbase
COIN
$41.7B
$28.5M 0.09%
112,900
-69,900
-38% -$20.3M
CVNA icon
213
CALL
Carvana
CVNA
$43.3B
$28.4M 0.09%
613,500
-103,000
-14% -$5.67M
ZTS icon
214
CALL
Zoetis
ZTS
$31.6B
$28.4M 0.09%
116,400
+70,100
+151% +$15.4M
QCOM icon
215
Qualcomm
QCOM
$176B
$28.1M 0.09%
153,665
+67,804
+79% +$10.9M
MRVL icon
216
Marvell Technology
MRVL
$174B
$28M 0.09%
319,931
+89,408
+39% +$6.68M
CAT icon
217
PUT
Caterpillar
CAT
$409B
$27.7M 0.09%
133,900
+53,100
+66% +$10.7M
NOK icon
218
CALL
Nokia
NOK
$50.8B
$27.6M 0.09%
4,440,200
-42,600
-1% -$248K
PG icon
219
Procter & Gamble
PG
$343B
$27.5M 0.09%
167,827
+120,084
+252% +$17.8M
LYFT icon
220
PUT
Lyft
LYFT
$5.39B
$27.4M 0.09%
641,500
+315,400
+97% +$14.8M
MA icon
221
Mastercard
MA
$477B
$27.2M 0.09%
75,775
+16,790
+28% +$5.81M
COST icon
222
Costco
COST
$415B
$26.9M 0.09%
47,378
+45,056
+1,940% +$23.1M
FDX icon
223
PUT
FedEx
FDX
$74.5B
$26.7M 0.09%
103,400
-100,200
-49% -$24M
GILD icon
224
PUT
Gilead Sciences
GILD
$161B
$26.7M 0.09%
368,000
+205,000
+126% +$14.1M
CVS icon
225
CALL
CVS Health
CVS
$137B
$26.6M 0.09%
257,700
-91,300
-26% -$8.44M
7 8
9
10 11

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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.