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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
SOXX icon
2876
CALL
iShares Semiconductor ETF
SOXX
$42.2B
$542K ﹤0.01%
3,000
+900
+43% +$151K
NPABU
2877
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$542K ﹤0.01%
+54,000
New +$545K
LGVCU
2878
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$542K ﹤0.01%
+54,000
New +$543K
THACU
2879
DELISTED
Thrive Acquisition Corporation Unit
THACU
$542K ﹤0.01%
+53,584
New +$541K
STNE icon
2880
CALL
StoneCo
STNE
$2.71B
$541K ﹤0.01%
32,100
-96,500
-75% -$2.45M
IMGN
2881
DELISTED
Immunogen Inc
IMGN
$541K ﹤0.01%
+72,885
New +$453K
LFACU
2882
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$541K ﹤0.01%
+54,000
New +$546K
IBKR icon
2883
CALL
Interactive Brokers
IBKR
$40.3B
$540K ﹤0.01%
27,200
+26,400
+3,300% +$491K
TEX icon
2884
Terex
TEX
$7.17B
$540K ﹤0.01%
12,278
-1,857
-13% -$83.4K
NS
2885
CALL
DELISTED
NuStar Energy L.P.
NS
$540K ﹤0.01%
34,000
+21,900
+181% +$340K
RSG icon
2886
Republic Services
RSG
$64.7B
$539K ﹤0.01%
+3,864
New +$514K
ESI icon
2887
Element Solutions
ESI
$8.75B
$538K ﹤0.01%
22,147
+6,038
+37% +$143K
FLG
2888
Flagstar Bank National Association
FLG
$5.92B
$538K ﹤0.01%
14,692
+5,308
+57% +$202K
ROCLU
2889
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$538K ﹤0.01%
+54,000
New +$541K
PNR icon
2890
Pentair
PNR
$10.5B
$537K ﹤0.01%
7,359
+4,490
+157% +$331K
VSXY
2891
PUT
Victoria's Secret
VSXY
$7B
$537K ﹤0.01%
9,663
+2,068
+27% +$108K
GSD
2892
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$537K ﹤0.01%
+53,998
New +$538K
AVTA
2893
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$537K ﹤0.01%
31,000
-16,200
-34% -$275K
MUDS
2894
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$537K ﹤0.01%
54,001
-67,582
-56% -$673K
HLF icon
2895
PUT
Herbalife
HLF
$1.27B
$536K ﹤0.01%
13,100
-36,800
-74% -$1.53M
AKLI
2896
DELISTED
Akili Inc
AKLI
$536K ﹤0.01%
54,000
– –
BROS icon
2897
CALL
Dutch Bros
BROS
$9.09B
$535K ﹤0.01%
+10,500
New +$583K
SWAV
2898
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$535K ﹤0.01%
3,000
-1,200
-29% -$237K
CLR
2899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$535K ﹤0.01%
+11,954
New +$569K
MGA icon
2900
CALL
Magna International
MGA
$18.4B
$534K ﹤0.01%
6,600
+6,500
+6,500% +$529K
114 115
116
117 118

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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.