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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
CSTM icon
2951
PUT
Constellium
CSTM
$3.76B
$505K ﹤0.01%
28,200
+26,000
+1,182% +$477K
CVM icon
2952
CALL
CEL-SCI Corp
CVM
$20.3M
$504K ﹤0.01%
2,367
+1,434
+154% +$439K
MMV
2953
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$504K ﹤0.01%
50,461
+4,461
+10% +$44.6K
FTCV
2954
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$504K ﹤0.01%
50,782
+13,231
+35% +$136K
AOSL icon
2955
PUT
Alpha and Omega Semiconductor
AOSL
$956M
$503K ﹤0.01%
8,300
+5,400
+186% +$234K
AN icon
2956
PUT
AutoNation
AN
$7.05B
$502K ﹤0.01%
4,300
-11,500
-73% -$1.38M
NEM icon
2957
CALL
Newmont
NEM
$98.9B
$502K ﹤0.01%
8,100
-8,700
-52% -$493K
SO icon
2958
PUT
Southern Company
SO
$109B
$501K ﹤0.01%
7,300
-600
-8% -$38.3K
HUGS
2959
DELISTED
USHG Acquisition Corp.
HUGS
$501K ﹤0.01%
48,302
+25,042
+108% +$253K
CROX icon
2960
PUT
Crocs
CROX
$6.38B
$500K ﹤0.01%
3,900
-18,800
-83% -$2.9M
VC icon
2961
PUT
Visteon
VC
$2.78B
$500K ﹤0.01%
4,500
+3,400
+309% +$378K
AUS
2962
DELISTED
Austerlitz Acquisition Corporation I
AUS
$500K ﹤0.01%
51,517
+36,000
+232% +$356K
CSPR
2963
PUT
DELISTED
Casper Sleep Inc.
CSPR
$500K ﹤0.01%
+74,900
New +$401K
CPT icon
2964
Camden Property Trust
CPT
$11B
$499K ﹤0.01%
+2,790
New +$460K
CUBE icon
2965
CubeSmart
CUBE
$9.42B
$499K ﹤0.01%
+8,774
New +$472K
LAZR
2966
DELISTED
Luminar Technologies
LAZR
$499K ﹤0.01%
1,966
-2,986
-60% -$747K
NFG icon
2967
PUT
National Fuel Gas
NFG
$7.78B
$499K ﹤0.01%
7,800
-500
-6% -$29.9K
BMBL icon
2968
PUT
Bumble
BMBL
$369M
$498K ﹤0.01%
14,700
+5,400
+58% +$230K
ENOV icon
2969
Enovis
ENOV
$1.69B
$497K ﹤0.01%
6,281
+4,287
+215% +$359K
WINVU
2970
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$497K ﹤0.01%
48,600
– –
AKIC
2971
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$497K ﹤0.01%
51,061
– –
LPLA icon
2972
PUT
LPL Financial
LPLA
$28.3B
$496K ﹤0.01%
3,100
+800
+35% +$132K
EBACU
2973
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$496K ﹤0.01%
50,000
– –
BZH icon
2974
PUT
Beazer Homes USA
BZH
$875M
$495K ﹤0.01%
21,300
+17,300
+433% +$348K
KHC icon
2975
CALL
Kraft Heinz
KHC
$30.8B
$495K ﹤0.01%
13,800
+3,700
+37% +$133K
117 118
119
120 121

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Aviva
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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.