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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
LTHM
2976
PUT
DELISTED
Livent Corporation
LTHM
$495K ﹤0.01%
20,300
-17,900
-47% -$486K
BR icon
2977
Broadridge
BR
$17.8B
$494K ﹤0.01%
+2,702
New +$475K
KNX icon
2978
CALL
Knight Transportation
KNX
$11.4B
$494K ﹤0.01%
8,100
-17,300
-68% -$979K
PL icon
2979
Planet Labs
PL
$7.32B
$494K ﹤0.01%
80,304
+70,304
+703% +$666K
SLCA
2980
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$494K ﹤0.01%
52,500
-10,800
-17% -$108K
CPTK.U
2981
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$494K ﹤0.01%
48,216
– –
EG icon
2982
PUT
Everest Group
EG
$14.5B
$493K ﹤0.01%
+1,800
New +$487K
MPWR icon
2983
PUT
Monolithic Power Systems
MPWR
$71.5B
$493K ﹤0.01%
1,000
+500
+100% +$258K
SHOO icon
2984
PUT
Steven Madden
SHOO
$3.41B
$493K ﹤0.01%
10,600
+3,300
+45% +$152K
NCACU
2985
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$492K ﹤0.01%
+48,600
New +$491K
GSAQ
2986
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$492K ﹤0.01%
50,000
– –
RGR icon
2987
PUT
Sturm, Ruger & Co
RGR
$597M
$490K ﹤0.01%
7,200
+2,600
+57% +$189K
SRE icon
2988
CALL
Sempra
SRE
$58B
$489K ﹤0.01%
7,400
+2,000
+37% +$127K
SI
2989
PUT
DELISTED
Silvergate Capital Corporation
SI
$489K ﹤0.01%
3,300
-600
-15% -$103K
RITM icon
2990
PUT
Rithm Capital
RITM
$5.48B
$488K ﹤0.01%
45,600
+19,300
+73% +$215K
NRG icon
2991
PUT
NRG Energy
NRG
$28.4B
$487K ﹤0.01%
11,300
-23,600
-68% -$927K
ACBA
2992
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$487K ﹤0.01%
+47,999
New +$485K
PCPC
2993
DELISTED
Periphas Capital Partnering Corporation
PCPC
$487K ﹤0.01%
20,000
– –
PTR
2994
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$486K ﹤0.01%
11,000
-1,000
-8% -$47K
ARRY icon
2995
PUT
Array Technologies
ARRY
$798M
$485K ﹤0.01%
30,900
+5,500
+22% +$108K
GO icon
2996
CALL
Grocery Outlet
GO
$891M
$484K ﹤0.01%
17,100
+3,300
+24% +$84.7K
ENV
2997
PUT
DELISTED
ENVESTNET, INC.
ENV
$484K ﹤0.01%
+6,100
New +$497K
HRB icon
2998
CALL
H&R Block
HRB
$5.58B
$483K ﹤0.01%
20,500
-74,300
-78% -$1.8M
PPG icon
2999
CALL
PPG Industries
PPG
$24.6B
$483K ﹤0.01%
2,800
-500
-15% -$80.3K
TNA icon
3000
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$483K ﹤0.01%
5,697
+5,337
+1,483% +$483K
118 119
120
121 122

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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.