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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$30.4B
AUM Growth
+$2.52B
Cap. Flow
+$2.08B
Cap. Flow %
6.83%
Top 10 Hldgs %
14.21%
Holding
6,296
New
1,171
Increased
1,929
Reduced
1,827
Closed
1,024

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 Miscellaneous 80.37%
2 Technology 8.06%
3 Consumer Discretionary 2.8%
4 Communication Services 2.47%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.19B 3.93%
2,512,800
-1,789,700
-42% -$822M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$827M 2.72%
1,741,100
-1,126,900
-39% -$517M
AMD icon
3
PUT
Advanced Micro Devices
AMD
$780B
$364M 1.2%
2,530,200
-236,600
-9% -$31.8M
AMD icon
4
Advanced Micro Devices
AMD
$780B
$318M 1.05%
2,207,540
+1,451,512
+192% +$195M
SHOP icon
5
PUT
Shopify
SHOP
$187B
$312M 1.03%
2,262,000
+533,000
+31% +$77.9M
CRWD icon
6
PUT
CrowdStrike
CRWD
$218B
$293M 0.96%
5,729,200
+1,416,000
+33% +$86.2M
XYZ
7
PUT
Block Inc
XYZ
$49.7B
$286M 0.94%
1,770,900
+817,500
+86% +$177M
TSLA icon
8
CALL
Tesla
TSLA
$1.4T
$259M 0.85%
735,600
-311,100
-30% -$104M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.56T
$246M 0.81%
8,371,000
+3,010,000
+56% +$82.8M
MU icon
10
PUT
Micron Technology
MU
$1.15T
$221M 0.73%
2,369,500
-633,800
-21% -$49.5M
TSLA icon
11
PUT
Tesla
TSLA
$1.4T
$196M 0.64%
556,200
+69,300
+14% +$23.2M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$191M 0.63%
6,508,330
+4,159,170
+177% +$114M
PEP icon
13
PUT
PepsiCo
PEP
$188B
$187M 0.62%
1,078,400
+395,700
+58% +$64.6M
TSM icon
14
PUT
TSMC
TSM
$2.22T
$177M 0.58%
1,469,600
+12,600
+0.9% +$1.48M
XYZ
15
Block Inc
XYZ
$49.7B
$170M 0.56%
1,052,047
+761,932
+263% +$165M
SE icon
16
PUT
Sea Limited
SE
$68.7B
$167M 0.55%
746,400
+413,800
+124% +$124M
ROKU icon
17
PUT
Roku
ROKU
$23.1B
$165M 0.54%
723,700
+316,300
+78% +$85.3M
JD icon
18
PUT
JD.com
JD
$38.2B
$165M 0.54%
2,350,400
-353,200
-13% -$27.9M
XLNX
19
PUT
DELISTED
Xilinx Inc
XLNX
$159M 0.52%
752,100
+158,400
+27% +$31.2M
AAPL icon
20
PUT
Apple
AAPL
$4.67T
$158M 0.52%
887,100
+382,100
+76% +$60.4M
ZS icon
21
PUT
Zscaler
ZS
$27.7B
$150M 0.49%
468,000
+30,100
+7% +$9.48M
PYPL icon
22
PUT
PayPal
PYPL
$47B
$146M 0.48%
771,800
+257,700
+50% +$55.8M
PANW icon
23
PUT
Palo Alto Networks
PANW
$272B
$141M 0.46%
1,518,000
+868,800
+134% +$75.2M
TWLO icon
24
PUT
Twilio
TWLO
$35.8B
$139M 0.46%
529,500
+224,600
+74% +$67.2M
AAPL icon
25
Apple
AAPL
$4.67T
$139M 0.46%
782,058
+319,126
+69% +$50.4M
1
2 3 4 5

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Natixis Advisors
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VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
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Osaic Holdings
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Squarepoint
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Point72 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 $2.08B 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 Miscellaneous at 80% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,024 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.