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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
TLRY icon
2476
CALL
Tilray
TLRY
$572M
$782K ﹤0.01%
11,120
+2,880
+35% +$290K
BIOT
2477
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$782K ﹤0.01%
+79,480
New +$780K
PGRW
2478
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$780K ﹤0.01%
80,000
– –
TRUG icon
2479
TruGolf
TRUG
$1.19M
$778K ﹤0.01%
+158
New +$778K
IBER
2480
DELISTED
Ibere Pharmaceuticals
IBER
$778K ﹤0.01%
+80,000
New +$778K
BNFT
2481
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$778K ﹤0.01%
+73,000
New +$784K
BITE
2482
DELISTED
Bite Acquisition Corp.
BITE
$778K ﹤0.01%
80,000
– –
AJG icon
2483
Arthur J. Gallagher & Co
AJG
$65.9B
$777K ﹤0.01%
4,580
+1,045
+30% +$171K
CVM icon
2484
PUT
CEL-SCI Corp
CVM
$21.3M
$777K ﹤0.01%
3,650
+2,217
+155% +$679K
RIOT icon
2485
Riot Platforms
RIOT
$8.36B
$777K ﹤0.01%
+34,777
New +$1.04M
SSRM icon
2486
SSR Mining
SSRM
$5.54B
$777K ﹤0.01%
43,889
-2,452
-5% -$41.9K
MIT
2487
DELISTED
Mason Industrial Technology, Inc.
MIT
$777K ﹤0.01%
79,603
– –
HZNP
2488
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$776K ﹤0.01%
7,200
+3,900
+118% +$425K
KD icon
2489
Kyndryl
KD
$2.98B
$775K ﹤0.01%
+42,817
New +$924K
MBI icon
2490
MBIA
MBI
$274M
$775K ﹤0.01%
49,094
-301
-0.6% -$3.97K
TLGA.U
2491
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$775K ﹤0.01%
78,308
– –
PRGO icon
2492
Perrigo
PRGO
$1.43B
$773K ﹤0.01%
+19,861
New +$834K
CRHC
2493
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$773K ﹤0.01%
78,586
+66,731
+563% +$658K
DAVA icon
2494
CALL
Endava
DAVA
$153M
$772K ﹤0.01%
+4,600
New +$713K
OVV icon
2495
PUT
Ovintiv
OVV
$17B
$772K ﹤0.01%
22,900
-12,600
-35% -$450K
STNG icon
2496
Scorpio Tankers
STNG
$3.76B
$772K ﹤0.01%
60,251
-56,761
-49% -$876K
SNCY
2497
CALL
DELISTED
Sun Country Airlines
SNCY
$771K ﹤0.01%
+28,300
New +$844K
AM icon
2498
PUT
Antero Midstream
AM
$10.2B
$770K ﹤0.01%
79,500
+17,700
+29% +$184K
RHI icon
2499
PUT
Robert Half
RHI
$3.81B
$769K ﹤0.01%
6,900
+1,100
+19% +$122K
BRLS icon
2500
Borealis Foods
BRLS
$17.9M
$769K ﹤0.01%
+77,850
New +$770K
98 99
100
101 102

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Aviva
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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.