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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
ALL icon
2676
Allstate
ALL
$68.3B
$649K ﹤0.01%
5,520
-22,240
-80% -$2.63M
EWH icon
2677
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
$649K ﹤0.01%
28,000
+5,700
+26% +$137K
MED icon
2678
CALL
Medifast
MED
$110M
$649K ﹤0.01%
3,100
-7,000
-69% -$1.45M
NXST icon
2679
CALL
Nexstar Media Group
NXST
$5.88B
$649K ﹤0.01%
4,300
+2,700
+169% +$419K
GLAQ
2680
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$648K ﹤0.01%
+64,000
New +$646K
GDEN
2681
CALL
DELISTED
Golden Entertainment
GDEN
$647K ﹤0.01%
12,800
+8,000
+167% +$396K
HUYA
2682
PUT
Huya Inc
HUYA
$570M
$647K ﹤0.01%
93,200
-28,600
-23% -$237K
PRBM.U
2683
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$647K ﹤0.01%
63,766
-286,514
-82% -$2.9M
ATKR icon
2684
PUT
Atkore
ATKR
$2.4B
$645K ﹤0.01%
5,800
+800
+16% +$81.3K
CARR icon
2685
CALL
Carrier Global
CARR
$50.6B
$645K ﹤0.01%
11,900
-36,800
-76% -$1.99M
RUN icon
2686
CALL
Sunrun
RUN
$2.27B
$645K ﹤0.01%
18,800
+17,900
+1,989% +$838K
WE
2687
PUT
DELISTED
WeWork Inc.
WE
$645K ﹤0.01%
+1,875
New +$687K
MNST icon
2688
PUT
Monster Beverage
MNST
$95.5B
$643K ﹤0.01%
13,400
-50,400
-79% -$2.24M
IQMDU
2689
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$643K ﹤0.01%
+63,000
New +$639K
SYK icon
2690
PUT
Stryker
SYK
$133B
$642K ﹤0.01%
2,400
-1,300
-35% -$341K
WW
2691
PUT
DELISTED
WW International
WW
$642K ﹤0.01%
39,800
-129,300
-76% -$2.32M
SM icon
2692
SM Energy
SM
$7.58B
$641K ﹤0.01%
+21,734
New +$678K
WEC icon
2693
PUT
WEC Energy
WEC
$35.9B
$641K ﹤0.01%
6,600
+3,500
+113% +$320K
BEN icon
2694
Franklin Resources
BEN
$17.2B
$640K ﹤0.01%
19,119
+19,020
+19,212% +$626K
SLAB icon
2695
PUT
Silicon Laboratories
SLAB
$7.15B
$640K ﹤0.01%
3,100
+800
+35% +$147K
AER icon
2696
AerCap
AER
$24B
$639K ﹤0.01%
+9,774
New +$605K
HTAQ.U
2697
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$639K ﹤0.01%
+63,000
New +$638K
VG
2698
PUT
DELISTED
Vonage Holdings Corporation
VG
$638K ﹤0.01%
30,700
-21,500
-41% -$392K
MOH icon
2699
PUT
Molina Healthcare
MOH
$10.2B
$636K ﹤0.01%
2,000
-2,600
-57% -$773K
ORLY icon
2700
PUT
O'Reilly Automotive
ORLY
$71.3B
$636K ﹤0.01%
13,500
-61,500
-82% -$2.66M
106 107
108
109 110

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment 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 $2.27B 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.