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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
ARCH
2576
CALL
DELISTED
Arch Resources, Inc.
ARCH
$721K ﹤0.01%
7,900
+2,000
+34% +$178K
FLG
2577
PUT
Flagstar Bank National Association
FLG
$5.94B
$720K ﹤0.01%
19,667
-14,966
-43% -$570K
ZINGU
2578
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$720K ﹤0.01%
+72,000
New +$725K
BPACU
2579
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$720K ﹤0.01%
+72,000
New +$724K
WEX icon
2580
CALL
WEX
WEX
$6.35B
$716K ﹤0.01%
5,100
+3,200
+168% +$489K
ABM icon
2581
CALL
ABM Industries
ABM
$2.79B
$715K ﹤0.01%
17,500
-37,500
-68% -$1.69M
SAP icon
2582
CALL
SAP
SAP
$209B
$715K ﹤0.01%
5,100
-6,500
-56% -$908K
HUN icon
2583
CALL
Huntsman Corp
HUN
$2.12B
$712K ﹤0.01%
20,400
+8,600
+73% +$281K
LAZ icon
2584
CALL
Lazard
LAZ
$4.09B
$711K ﹤0.01%
16,300
+1,800
+12% +$84.2K
HEP
2585
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$711K ﹤0.01%
+43,100
New +$765K
BLNK icon
2586
CALL
Blink Charging
BLNK
$70.4M
$710K ﹤0.01%
26,800
+3,300
+14% +$106K
CVM icon
2587
CEL-SCI Corp
CVM
$21.3M
$710K ﹤0.01%
+3,334
New +$1.02M
WAB icon
2588
PUT
Wabtec
WAB
$49.4B
$709K ﹤0.01%
7,700
-4,100
-35% -$376K
STT icon
2589
State Street
STT
$50.2B
$708K ﹤0.01%
7,611
-21,341
-74% -$2.01M
MAQC
2590
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$708K ﹤0.01%
+70,471
New +$708K
PRLHU
2591
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$707K ﹤0.01%
+70,740
New +$707K
CTAQ
2592
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$706K ﹤0.01%
72,000
– –
DVA icon
2593
PUT
DaVita
DVA
$15.3B
$705K ﹤0.01%
6,200
+900
+17% +$96.7K
ETSY icon
2594
Etsy
ETSY
$7.89B
$705K ﹤0.01%
3,221
-41,965
-93% -$10.1M
CDK
2595
PUT
DELISTED
CDK Global, Inc.
CDK
$705K ﹤0.01%
16,900
+8,900
+111% +$374K
CPE
2596
CALL
DELISTED
Callon Petroleum Company
CPE
$704K ﹤0.01%
14,900
-35,800
-71% -$1.92M
ACI icon
2597
CALL
Albertsons Companies
ACI
$5.63B
$703K ﹤0.01%
23,300
+12,500
+116% +$396K
CHAA
2598
DELISTED
Catcha Investment Corp
CHAA
$703K ﹤0.01%
72,000
– –
SFIX
2599
CALL
Stitch Fix
SFIX
$547M
$702K ﹤0.01%
37,100
+18,000
+94% +$516K
LCII icon
2600
PUT
LCI Industries
LCII
$2.5B
$701K ﹤0.01%
+4,500
New +$669K
102 103
104
105 106

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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.