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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
JAQC
2851
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$554K ﹤0.01%
+57,600
New +$557K
CDW icon
2852
CALL
CDW
CDW
$18.6B
$553K ﹤0.01%
2,700
+2,500
+1,250% +$475K
MTTR
2853
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$553K ﹤0.01%
+26,800
New +$614K
JYNT icon
2854
CALL
The Joint Corp
JYNT
$121M
$552K ﹤0.01%
8,400
+1,800
+27% +$145K
MCAAU
2855
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$552K ﹤0.01%
+54,000
New +$550K
EDR
2856
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$551K ﹤0.01%
+15,800
New +$447K
NOVVU
2857
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$551K ﹤0.01%
54,301
+301
+0.6% +$3.11K
DXC icon
2858
CALL
DXC Technology
DXC
$1.89B
$550K ﹤0.01%
17,100
-10,500
-38% -$342K
SBGI icon
2859
CALL
Sinclair Inc
SBGI
$980M
$550K ﹤0.01%
20,800
+10,100
+94% +$270K
LAAA
2860
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$549K ﹤0.01%
+55,647
New +$547K
LZ icon
2861
PUT
LegalZoom.com
LZ
$1.34B
$548K ﹤0.01%
+34,100
New +$724K
ENCPU
2862
DELISTED
Energem Corp Unit
ENCPU
$548K ﹤0.01%
+54,000
New +$548K
GEEXU
2863
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$548K ﹤0.01%
+54,000
New +$547K
HBI
2864
PUT
DELISTED
Hanesbrands
HBI
$547K ﹤0.01%
32,700
-33,900
-51% -$576K
DTRTU
2865
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$547K ﹤0.01%
54,000
– –
EIX icon
2866
CALL
Edison International
EIX
$29.1B
$546K ﹤0.01%
8,000
-60,000
-88% -$3.8M
VNE
2867
CALL
DELISTED
Veoneer, Inc.
VNE
$546K ﹤0.01%
15,400
+13,000
+542% +$460K
SUAC.U
2868
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$545K ﹤0.01%
+54,000
New +$543K
TOACU
2869
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$545K ﹤0.01%
+54,000
New +$547K
PPL
2870
PUT
PPL Corp
PPL
$26.7B
$544K ﹤0.01%
18,100
-100
-0.5% -$2.89K
TRHC
2871
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$544K ﹤0.01%
36,288
+14,123
+64% +$257K
LVACU
2872
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$544K ﹤0.01%
+54,000
New +$546K
ZION icon
2873
PUT
Zions Bancorporation
ZION
$10.2B
$543K ﹤0.01%
8,600
-11,600
-57% -$741K
MPRAU
2874
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$543K ﹤0.01%
+54,000
New +$543K
BLEUU
2875
DELISTED
bleuacacia ltd Unit
BLEUU
$543K ﹤0.01%
+54,000
New +$543K
113 114
115
116 117

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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.