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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
GRPN icon
2351
CALL
Groupon
GRPN
$1.03B
$885K ﹤0.01%
38,200
-246,400
-87% -$5.75M
KCGI
2352
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$885K ﹤0.01%
+90,000
New +$886K
PWR icon
2353
PUT
Quanta Services
PWR
$84.2B
$883K ﹤0.01%
7,700
-16,100
-68% -$1.86M
AGCO icon
2354
CALL
AGCO
AGCO
$8.41B
$882K ﹤0.01%
7,600
+2,600
+52% +$316K
BAH icon
2355
PUT
Booz Allen Hamilton
BAH
$8.44B
$882K ﹤0.01%
10,400
+800
+8% +$67.5K
OHI icon
2356
CALL
Omega Healthcare
OHI
$15.3B
$882K ﹤0.01%
29,800
-6,300
-17% -$184K
TGI
2357
PUT
DELISTED
Triumph Group
TGI
$882K ﹤0.01%
+47,600
New +$929K
HUYA
2358
CALL
Huya Inc
HUYA
$558M
$880K ﹤0.01%
126,800
+19,500
+18% +$161K
NLSN
2359
PUT
DELISTED
Nielsen Holdings plc
NLSN
$880K ﹤0.01%
42,900
+2,000
+5% +$40.7K
CBRE icon
2360
CALL
CBRE Group
CBRE
$43.3B
$879K ﹤0.01%
8,100
+3,000
+59% +$307K
VNO icon
2361
Vornado Realty Trust
VNO
$7.65B
$879K ﹤0.01%
21,002
+17,617
+520% +$761K
TRGP icon
2362
Targa Resources
TRGP
$56.8B
$878K ﹤0.01%
16,798
-2,095
-11% -$112K
VTRS icon
2363
Viatris
VTRS
$20.8B
$878K ﹤0.01%
64,882
-42,548
-40% -$568K
OEF icon
2364
CALL
iShares S&P 100 ETF
OEF
$19.5B
$877K ﹤0.01%
+4,000
New +$848K
BC icon
2365
CALL
Brunswick
BC
$5.23B
$876K ﹤0.01%
8,700
-1,500
-15% -$147K
ACI icon
2366
PUT
Albertsons Companies
ACI
$5.85B
$872K ﹤0.01%
28,900
+22,800
+374% +$722K
VTI icon
2367
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$869K ﹤0.01%
3,600
+3,500
+3,500% +$826K
WES icon
2368
CALL
Western Midstream Partners
WES
$19.4B
$869K ﹤0.01%
39,000
+29,700
+319% +$635K
PAG icon
2369
Penske Automotive Group
PAG
$14.7B
$868K ﹤0.01%
8,094
+5,491
+211% +$574K
VSH icon
2370
CALL
Vishay Intertechnology
VSH
$4.6B
$866K ﹤0.01%
39,600
+25,300
+177% +$519K
DOMO icon
2371
Domo
DOMO
$171M
$865K ﹤0.01%
+17,441
New +$1.28M
MTLS
2372
CALL
Materialise
MTLS
$366M
$862K ﹤0.01%
36,100
+26,100
+261% +$607K
RRC icon
2373
CALL
Range Resources
RRC
$9.33B
$861K ﹤0.01%
48,300
+23,500
+95% +$507K
TSEM icon
2374
CALL
Tower Semiconductor
TSEM
$21.2B
$861K ﹤0.01%
21,700
+1,200
+6% +$41.7K
WOW
2375
CALL
DELISTED
WideOpenWest
WOW
$861K ﹤0.01%
+40,000
New +$797K
93 94
95
96 97

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.