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
KRTX
2551
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$734K ﹤0.01%
+5,600
New +$724K
HAPN
2552
CALL
Happen Inc
HAPN
$2.23B
$733K ﹤0.01%
30,300
+7,600
+33% +$257K
OSK icon
2553
PUT
Oshkosh
OSK
$8.82B
$733K ﹤0.01%
6,500
-1,000
-13% -$109K
XPDBU
2554
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$733K ﹤0.01%
+72,000
New +$731K
CCEC
2555
Capital Clean Energy Carriers
CCEC
$1.35B
$730K ﹤0.01%
45,303
+13,007
+40% +$191K
ACIW icon
2556
PUT
ACI Worldwide
ACIW
$5.86B
$729K ﹤0.01%
21,000
+8,900
+74% +$286K
KRYS icon
2557
CALL
Krystal Biotech
KRYS
$10.8B
$727K ﹤0.01%
10,400
+3,400
+49% +$198K
UNFI icon
2558
PUT
United Natural Foods
UNFI
$3.01B
$726K ﹤0.01%
14,800
-10,600
-42% -$512K
UTAAU
2559
DELISTED
UTA Acquisition Corporation Units
UTAAU
$726K ﹤0.01%
+72,000
New +$722K
ARBG
2560
DELISTED
Aequi Acquisition Corp
ARBG
$726K ﹤0.01%
74,157
– –
AEAEU
2561
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$726K ﹤0.01%
+72,000
New +$726K
JWACU
2562
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$725K ﹤0.01%
+72,000
New +$723K
OZON
2563
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$725K ﹤0.01%
24,500
-200
-0.8% -$8.26K
TQQQ icon
2564
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$724K ﹤0.01%
34,800
-33,200
-49% -$1.28M
IPGP icon
2565
CALL
IPG Photonics
IPGP
$3.6B
$723K ﹤0.01%
4,200
-15,700
-79% -$2.59M
VGR
2566
CALL
DELISTED
Vector Group Ltd.
VGR
$723K ﹤0.01%
63,000
-84,768
-57% -$906K
LCAA
2567
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$723K ﹤0.01%
74,258
– –
OLITU
2568
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$723K ﹤0.01%
+72,000
New +$724K
DAVA icon
2569
PUT
Endava
DAVA
$153M
$722K ﹤0.01%
+4,300
New +$666K
NXST icon
2570
Nexstar Media Group
NXST
$5.88B
$722K ﹤0.01%
+4,784
New +$742K
KVSC
2571
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$722K ﹤0.01%
+73,927
New +$729K
OSTR
2572
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$722K ﹤0.01%
+74,000
New +$722K
ENTG icon
2573
PUT
Entegris
ENTG
$17.8B
$721K ﹤0.01%
5,200
-6,200
-54% -$867K
OMF icon
2574
PUT
OneMain Financial
OMF
$7.32B
$721K ﹤0.01%
14,400
+9,500
+194% +$503K
HAIAU
2575
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$721K ﹤0.01%
+72,000
New +$721K
101 102
103
104 105

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.