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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
SYNA icon
2926
PUT
Synaptics
SYNA
$4.26B
$521K ﹤0.01%
1,800
-500
-22% -$119K
MEOA
2927
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$521K ﹤0.01%
+52,200
New +$520K
ACB
2928
Aurora Cannabis
ACB
$172M
$519K ﹤0.01%
9,596
+7,642
+391% +$514K
ETR icon
2929
PUT
Entergy
ETR
$50.7B
$518K ﹤0.01%
9,200
+2,600
+39% +$137K
HCNE
2930
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$518K ﹤0.01%
+52,812
New +$519K
STLD icon
2931
Steel Dynamics
STLD
$36.2B
$517K ﹤0.01%
8,332
-607
-7% -$38K
AI icon
2932
PUT
C3.ai
AI
$1.43B
$516K ﹤0.01%
16,500
-37,200
-69% -$1.51M
CRI icon
2933
CALL
Carter's
CRI
$1.4B
$516K ﹤0.01%
5,100
– –
DY icon
2934
CALL
Dycom Industries
DY
$12B
$516K ﹤0.01%
5,500
-14,400
-72% -$1.22M
OEPW
2935
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$516K ﹤0.01%
52,999
– –
AGRO icon
2936
Adecoagro
AGRO
$1.43B
$515K ﹤0.01%
67,066
+32,305
+93% +$274K
CCS icon
2937
PUT
Century Communities
CCS
$1.94B
$515K ﹤0.01%
6,300
+5,300
+530% +$379K
TBT icon
2938
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$515K ﹤0.01%
30,500
-48,800
-62% -$847K
TSP
2939
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$515K ﹤0.01%
+14,369
New +$535K
AEO icon
2940
PUT
American Eagle Outfitters
AEO
$2.85B
$514K ﹤0.01%
20,300
+1,900
+10% +$48.4K
NVEI
2941
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$513K ﹤0.01%
+7,899
New +$778K
LJAQ
2942
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$513K ﹤0.01%
+52,000
New +$512K
COUR icon
2943
CALL
Coursera
COUR
$1.49B
$511K ﹤0.01%
20,900
+19,800
+1,800% +$602K
GDOT icon
2944
PUT
Green Dot
GDOT
$744M
$511K ﹤0.01%
14,100
-9,500
-40% -$388K
JBHT icon
2945
CALL
JB Hunt Transport Services
JBHT
$25.8B
$511K ﹤0.01%
2,500
-3,500
-58% -$673K
BCRX icon
2946
BioCryst Pharmaceuticals
BCRX
$2.28B
$509K ﹤0.01%
36,722
-87,981
-71% -$1.16M
LSCC icon
2947
PUT
Lattice Semiconductor
LSCC
$17.7B
$509K ﹤0.01%
6,600
-1,800
-21% -$134K
NTNX icon
2948
Nutanix
NTNX
$15.9B
$508K ﹤0.01%
+15,932
New +$546K
ARTE
2949
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$508K ﹤0.01%
+50,000
New +$496K
NTRS icon
2950
Northern Trust
NTRS
$22.5B
$506K ﹤0.01%
4,233
-10,958
-72% -$1.31M
116 117
118
119 120

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Aviva
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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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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.