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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
EVOJ
3076
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$446K ﹤0.01%
+46,000
New +$448K
ALLK
3077
DELISTED
Allakos
ALLK
$445K ﹤0.01%
+45,499
New +$3.73M
BWXT icon
3078
PUT
BWX Technologies
BWXT
$15.5B
$445K ﹤0.01%
+9,300
New +$487K
KMT icon
3079
CALL
Kennametal
KMT
$2.59B
$445K ﹤0.01%
12,400
+800
+7% +$29.8K
YELL
3080
DELISTED
Yellow Corporation Common Stock
YELL
$445K ﹤0.01%
+35,364
New +$386K
LUXA
3081
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$444K ﹤0.01%
45,268
+31,600
+231% +$311K
CSGP icon
3082
CALL
CoStar Group
CSGP
$11.7B
$443K ﹤0.01%
+5,600
New +$470K
NLSN
3083
CALL
DELISTED
Nielsen Holdings plc
NLSN
$443K ﹤0.01%
21,600
+18,700
+645% +$381K
BJ icon
3084
PUT
BJs Wholesale Club
BJ
$12.5B
$442K ﹤0.01%
6,600
+5,300
+408% +$331K
SKT icon
3085
Tanger
SKT
$4.67B
$441K ﹤0.01%
+22,876
New +$435K
HTZWW
3086
PUT
Hertz Global Holdings Warrants
HTZWW
$66M
$440K ﹤0.01%
+27,560
New +$433K
SRE icon
3087
Sempra
SRE
$57.9B
$440K ﹤0.01%
+6,660
New +$422K
BAP icon
3088
CALL
Credicorp
BAP
$31.8B
$439K ﹤0.01%
3,600
-5,700
-61% -$698K
HEI icon
3089
HEICO Corp
HEI
$49.8B
$438K ﹤0.01%
3,036
-967
-24% -$136K
JOE icon
3090
PUT
St. Joe Company
JOE
$3.54B
$437K ﹤0.01%
8,400
-17,400
-67% -$844K
WWD icon
3091
Woodward
WWD
$21.5B
$437K ﹤0.01%
3,994
+1,704
+74% +$191K
FLYA
3092
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$437K ﹤0.01%
+43,200
New +$434K
DISCK
3093
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$437K ﹤0.01%
19,099
-15,925
-45% -$384K
TWLVU
3094
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$437K ﹤0.01%
44,039
– –
AGNC icon
3095
PUT
AGNC Investment
AGNC
$12.4B
$435K ﹤0.01%
28,900
+16,700
+137% +$265K
BN icon
3096
PUT
Brookfield
BN
$104B
$435K ﹤0.01%
13,360
-9,277
-41% -$293K
DCH
3097
CALL
Dauch Corp
DCH
$1.34B
$434K ﹤0.01%
46,500
+38,700
+496% +$370K
GTPAU
3098
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$433K ﹤0.01%
43,060
+429
+1% +$4.31K
SFIX
3099
Stitch Fix
SFIX
$536M
$432K ﹤0.01%
22,808
-43,196
-65% -$1.24M
SPR
3100
DELISTED
Spirit AeroSystems
SPR
$432K ﹤0.01%
10,020
-10,643
-52% -$456K
122 123
124
125 126

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Aviva
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Lazard Asset Management
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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.