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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
EXPD icon
3176
Expeditors International
EXPD
$22B
$399K ﹤0.01%
+2,971
New +$372K
JNPR
3177
DELISTED
Juniper Networks
JNPR
$399K ﹤0.01%
+11,184
New +$350K
GRWG icon
3178
PUT
GrowGeneration
GRWG
$87.7M
$398K ﹤0.01%
30,500
-3,700
-11% -$70.9K
CSII
3179
DELISTED
Cardiovascular Systems, Inc.
CSII
$398K ﹤0.01%
+21,202
New +$566K
AMR icon
3180
CALL
Alpha Metallurgical Resources
AMR
$1.75B
$397K ﹤0.01%
6,500
-4,700
-42% -$261K
NVRO
3181
CALL
DELISTED
NEVRO CORP.
NVRO
$397K ﹤0.01%
4,900
-2,900
-37% -$291K
TBCPU
3182
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$396K ﹤0.01%
39,832
– –
EPWR.U
3183
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$396K ﹤0.01%
40,000
– –
BFAM icon
3184
Bright Horizons
BFAM
$4.02B
$395K ﹤0.01%
+3,136
New +$436K
TRCA.U
3185
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$395K ﹤0.01%
40,000
– –
RXRAU
3186
DELISTED
RXR Acquisition Corp. Units
RXRAU
$395K ﹤0.01%
39,855
– –
IPVIU
3187
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$394K ﹤0.01%
40,000
– –
MASI
3188
DELISTED
Masimo
MASI
$393K ﹤0.01%
1,344
+239
+22% +$68.1K
RJF icon
3189
Raymond James Financial
RJF
$33.8B
$393K ﹤0.01%
3,918
-10,267
-72% -$1.01M
DADA
3190
PUT
DELISTED
Dada Nexus
DADA
$392K ﹤0.01%
29,800
-24,300
-45% -$469K
PMVC
3191
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$392K ﹤0.01%
39,920
– –
ADER
3192
DELISTED
26 Capital Acquisition Corp
ADER
$391K ﹤0.01%
+39,685
New +$391K
FUN icon
3193
CALL
Cedar Fair
FUN
$1.77B
$390K ﹤0.01%
+7,800
New +$373K
GROV icon
3194
Grove Collaborative
GROV
$46.7M
$390K ﹤0.01%
7,912
– –
KRNL
3195
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$390K ﹤0.01%
+40,000
New +$390K
JCIC
3196
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$390K ﹤0.01%
+40,000
New +$391K
SWET
3197
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$390K ﹤0.01%
40,000
– –
NMMC
3198
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$390K ﹤0.01%
39,565
– –
AZUL
3199
PUT
DELISTED
Azul
AZUL
$389K ﹤0.01%
29,500
+20,000
+211% +$304K
PUCK
3200
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$389K ﹤0.01%
+40,000
New +$390K
126 127
128
129 130

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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.