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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
USCTU
3051
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$459K ﹤0.01%
+45,000
New +$455K
TNA icon
3052
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$458K ﹤0.01%
5,400
+3,300
+157% +$298K
FATE icon
3053
CALL
Fate Therapeutics
FATE
$286M
$456K ﹤0.01%
+7,800
New +$442K
SKX
3054
DELISTED
Skechers
SKX
$456K ﹤0.01%
10,517
-22,025
-68% -$987K
ONIT
3055
CALL
Onity Group
ONIT
$309M
$456K ﹤0.01%
+11,400
New +$385K
SRNE
3056
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$456K ﹤0.01%
98,019
-30,346
-24% -$188K
ACKIT
3057
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$456K ﹤0.01%
45,120
– –
MMSI icon
3058
CALL
Merit Medical Systems
MMSI
$5.07B
$455K ﹤0.01%
7,300
-13,100
-64% -$878K
MTD icon
3059
Mettler-Toledo International
MTD
$28.6B
$455K ﹤0.01%
+268
New +$405K
DAOOU
3060
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$455K ﹤0.01%
+45,000
New +$456K
AFACU
3061
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$455K ﹤0.01%
+45,000
New +$455K
DOV icon
3062
PUT
Dover
DOV
$27.6B
$454K ﹤0.01%
2,500
-20,100
-89% -$3.41M
RF icon
3063
Regions Financial
RF
$26.4B
$454K ﹤0.01%
+20,803
New +$476K
SITC icon
3064
SITE Centers
SITC
$225M
$454K ﹤0.01%
36,763
+10,181
+38% +$128K
GDNRU
3065
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$454K ﹤0.01%
+45,000
New +$452K
SKT icon
3066
CALL
Tanger
SKT
$4.67B
$453K ﹤0.01%
23,500
-23,300
-50% -$443K
NFNT.U
3067
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$453K ﹤0.01%
+45,000
New +$453K
AOSL icon
3068
Alpha and Omega Semiconductor
AOSL
$950M
$452K ﹤0.01%
+7,460
New +$323K
MDLZ icon
3069
PUT
Mondelez International
MDLZ
$79.5B
$451K ﹤0.01%
6,800
-18,400
-73% -$1.14M
ALT icon
3070
Altimmune
ALT
$552M
$450K ﹤0.01%
+49,083
New +$522K
JHG
3071
DELISTED
Janus Henderson
JHG
$450K ﹤0.01%
+10,726
New +$474K
SCUA.U
3072
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$450K ﹤0.01%
+45,000
New +$452K
FYBR
3073
CALL
DELISTED
Frontier Communications
FYBR
$448K ﹤0.01%
+15,200
New +$471K
EQT icon
3074
CALL
EQT Corp
EQT
$33.3B
$447K ﹤0.01%
20,500
+8,900
+77% +$186K
TACO
3075
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$447K ﹤0.01%
+35,936
New +$347K
121 122
123
124 125

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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.