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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
HOG icon
2801
Harley-Davidson
HOG
$2.57B
$579K ﹤0.01%
15,349
-31,911
-68% -$1.19M
CVII
2802
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$578K ﹤0.01%
+58,824
New +$576K
AJG icon
2803
PUT
Arthur J. Gallagher & Co
AJG
$65.2B
$577K ﹤0.01%
3,400
-4,300
-56% -$703K
JCI icon
2804
CALL
Johnson Controls International
JCI
$88.4B
$577K ﹤0.01%
7,100
-25,500
-78% -$1.93M
VTRS icon
2805
PUT
Viatris
VTRS
$20.5B
$577K ﹤0.01%
42,600
-495,800
-92% -$6.62M
LGF.A
2806
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$577K ﹤0.01%
34,700
+15,800
+84% +$243K
MDAI icon
2807
Spectral AI
MDAI
$50.6M
$576K ﹤0.01%
58,722
-1,278
-2% -$12.5K
VNET
2808
CALL
VNET Group
VNET
$1.98B
$576K ﹤0.01%
63,800
+20,700
+48% +$281K
DNMR
2809
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$576K ﹤0.01%
1,690
+387
+30% +$213K
CCK icon
2810
CALL
Crown Holdings
CCK
$12.7B
$575K ﹤0.01%
5,200
-4,900
-49% -$521K
NOVA
2811
PUT
DELISTED
Sunnova Energy
NOVA
$575K ﹤0.01%
20,600
+13,800
+203% +$497K
HA
2812
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$575K ﹤0.01%
31,300
+6,700
+27% +$136K
MQ icon
2813
PUT
Marqeta
MQ
$1.84B
$573K ﹤0.01%
+8,350
New +$747K
RMD icon
2814
CALL
ResMed
RMD
$30.1B
$573K ﹤0.01%
2,200
+500
+29% +$130K
ACMR icon
2815
CALL
ACM Research
ACMR
$5.49B
$571K ﹤0.01%
20,100
+11,100
+123% +$351K
OZON
2816
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$571K ﹤0.01%
19,300
-33,500
-63% -$1.38M
EPR icon
2817
PUT
EPR Properties
EPR
$4.8B
$570K ﹤0.01%
12,000
+8,200
+216% +$407K
SPHR icon
2818
CALL
Sphere Entertainment
SPHR
$5.21B
$570K ﹤0.01%
8,100
+5,800
+252% +$407K
SSAAU
2819
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$570K ﹤0.01%
57,708
– –
BL icon
2820
PUT
BlackLine
BL
$1.8B
$569K ﹤0.01%
5,500
-1,600
-23% -$186K
SYY icon
2821
Sysco
SYY
$40.5B
$569K ﹤0.01%
7,241
-3,888
-35% -$299K
BCS icon
2822
PUT
Barclays
BCS
$91.9B
$567K ﹤0.01%
54,800
+26,600
+94% +$279K
CSTM icon
2823
Constellium
CSTM
$3.77B
$567K ﹤0.01%
+31,644
New +$581K
HA
2824
DELISTED
Hawaiian Holdings, Inc.
HA
$566K ﹤0.01%
30,792
+1,606
+6% +$32.5K
AEIS icon
2825
PUT
Advanced Energy
AEIS
$11.5B
$565K ﹤0.01%
6,200
+5,500
+786% +$489K
111 112
113
114 115

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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.