We are live on ! Find out more
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
SPT icon
2226
PUT
Sprout Social
SPT
$530M
$1.02M ﹤0.01%
11,200
+8,300
+286% +$941K
WSC icon
2227
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.01M ﹤0.01%
+24,800
New +$915K
HIG icon
2228
Hartford Financial Services
HIG
$39.9B
$1.01M ﹤0.01%
14,621
-26,573
-65% -$1.87M
LAD icon
2229
Lithia Motors
LAD
$9.75B
$1.01M ﹤0.01%
3,399
+2,257
+198% +$697K
ARWR icon
2230
CALL
Arrowhead Research
ARWR
$12.1B
$1.01M ﹤0.01%
15,200
+9,100
+149% +$625K
ARCB icon
2231
PUT
ArcBest
ARCB
$3.16B
$1.01M ﹤0.01%
8,400
-100
-1% -$10.2K
EXPD icon
2232
PUT
Expeditors International
EXPD
$22.3B
$1.01M ﹤0.01%
+7,500
New +$939K
WDC icon
2233
Western Digital
WDC
$159B
$1.01M ﹤0.01%
20,424
-87,181
-81% -$3.79M
GTLS
2234
PUT
DELISTED
Chart Industries
GTLS
$1M ﹤0.01%
6,300
+2,300
+58% +$407K
SGEN
2235
DELISTED
Seagen Inc. Common Stock
SGEN
$1M ﹤0.01%
6,492
+3,380
+109% +$566K
IBKR icon
2236
Interactive Brokers
IBKR
$38.4B
$1M ﹤0.01%
50,528
-39,292
-44% -$731K
INMD icon
2237
PUT
InMode
INMD
$871M
$1M ﹤0.01%
14,200
-40,000
-74% -$3.21M
TEX icon
2238
PUT
Terex
TEX
$7.37B
$1M ﹤0.01%
22,800
-6,600
-22% -$296K
FULT icon
2239
Fulton Financial
FULT
$4.68B
$1M ﹤0.01%
+58,866
New +$970K
BXC icon
2240
CALL
BlueLinx
BXC
$430M
$996K ﹤0.01%
10,400
-6,200
-37% -$420K
PAR icon
2241
PAR Technology
PAR
$716M
$994K ﹤0.01%
18,837
+10,016
+114% +$604K
NOG icon
2242
PUT
Northern Oil and Gas
NOG
$2.29B
$992K ﹤0.01%
48,200
+32,600
+209% +$729K
LUMN icon
2243
PUT
Lumen
LUMN
$6.43B
$988K ﹤0.01%
78,700
-75,100
-49% -$956K
WHR icon
2244
CALL
Whirlpool
WHR
$2.49B
$986K ﹤0.01%
4,200
+2,700
+180% +$593K
KD icon
2245
CALL
Kyndryl
KD
$3.09B
$985K ﹤0.01%
+54,400
New +$1.17M
CAG icon
2246
Conagra Brands
CAG
$7.42B
$984K ﹤0.01%
+28,810
New +$944K
UVXY icon
2247
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$984K ﹤0.01%
317
+98
+45% +$419K
CRL icon
2248
Charles River Laboratories
CRL
$11.3B
$982K ﹤0.01%
2,606
-486
-16% -$189K
MUSA icon
2249
Murphy USA
MUSA
$11.4B
$980K ﹤0.01%
4,917
+287
+6% +$51.3K
CARG icon
2250
CALL
CarGurus
CARG
$3.34B
$979K ﹤0.01%
29,100
+17,700
+155% +$622K
88 89
90
91 92

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.