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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
GRDI
3001
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$483K ﹤0.01%
48,797
+14,400
+42% +$141K
PPHP
3002
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$483K ﹤0.01%
+48,600
New +$481K
NBSTU
3003
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$482K ﹤0.01%
48,000
– –
SANB
3004
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$482K ﹤0.01%
+48,600
New +$482K
PROK icon
3005
ProKidney
PROK
$316M
$481K ﹤0.01%
48,600
– –
IQV icon
3006
PUT
IQVIA
IQV
$38.7B
$480K ﹤0.01%
1,700
+1,500
+750% +$389K
KRC icon
3007
Kilroy Realty
KRC
$4.52B
$480K ﹤0.01%
+7,218
New +$493K
SIRI icon
3008
CALL
SiriusXM
SIRI
$9.97B
$480K ﹤0.01%
7,560
-550
-7% -$34.4K
PHYT
3009
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$480K ﹤0.01%
+48,600
New +$480K
CENX icon
3010
PUT
Century Aluminum
CENX
$4.43B
$479K ﹤0.01%
28,900
-30,300
-51% -$443K
TYL icon
3011
Tyler Technologies
TYL
$12.7B
$479K ﹤0.01%
+890
New +$461K
DIDI
3012
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$479K ﹤0.01%
96,200
+6,700
+7% +$50.9K
GDOT icon
3013
CALL
Green Dot
GDOT
$743M
$478K ﹤0.01%
13,200
+10,700
+428% +$437K
AOUT icon
3014
PUT
American Outdoor Brands
AOUT
$155M
$477K ﹤0.01%
23,925
+18,400
+333% +$413K
GNW icon
3015
CALL
Genworth Financial
GNW
$3.76B
$476K ﹤0.01%
117,600
– –
SEPA
3016
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$476K ﹤0.01%
48,600
– –
GOL
3017
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$476K ﹤0.01%
78,600
-354,900
-82% -$2.26M
SIVB
3018
PUT
DELISTED
SVB Financial Group
SIVB
$475K ﹤0.01%
700
-9,200
-93% -$6.48M
SAVE
3019
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$474K ﹤0.01%
21,700
-35,100
-62% -$815K
XM
3020
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$474K ﹤0.01%
13,400
-22,300
-62% -$867K
ARCC icon
3021
CALL
Ares Capital
ARCC
$13.5B
$473K ﹤0.01%
22,300
-2,000
-8% -$41.5K
HAE icon
3022
Haemonetics
HAE
$3.89B
$473K ﹤0.01%
8,916
+1,833
+26% +$112K
ASPC
3023
DELISTED
Alpha Capital Acquisition Co
ASPC
$473K ﹤0.01%
48,000
– –
CDW icon
3024
PUT
CDW
CDW
$18.9B
$471K ﹤0.01%
2,300
-11,200
-83% -$2.13M
FTAI icon
3025
CALL
FTAI Aviation
FTAI
$21.1B
$471K ﹤0.01%
19,087
+351
+2% +$7.67K
119 120
121
122 123

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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.