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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
MACC
3201
DELISTED
Mission Advancement Corp.
MACC
$389K ﹤0.01%
40,000
– –
PGNY icon
3202
PUT
Progyny
PGNY
$2.43B
$388K ﹤0.01%
7,700
+6,300
+450% +$353K
BMA icon
3203
CALL
Banco Macro
BMA
$6.02B
$387K ﹤0.01%
27,600
-12,100
-30% -$189K
GPRO icon
3204
PUT
GoPro
GPRO
$122M
$387K ﹤0.01%
37,500
-75,200
-67% -$746K
TRV icon
3205
Travelers Companies
TRV
$78.8B
$387K ﹤0.01%
+2,476
New +$387K
VECO icon
3206
CALL
Veeco
VECO
$3.1B
$387K ﹤0.01%
13,600
+11,500
+548% +$293K
MQ icon
3207
Marqeta
MQ
$1.83B
$386K ﹤0.01%
+5,620
New +$503K
OLMA icon
3208
Olema Pharmaceuticals
OLMA
$1.01B
$386K ﹤0.01%
+41,260
New +$855K
ERIC icon
3209
PUT
Ericsson
ERIC
$32.2B
$385K ﹤0.01%
35,400
-108,200
-75% -$1.18M
FROG icon
3210
JFrog
FROG
$9.64B
$385K ﹤0.01%
12,976
-10,336
-44% -$341K
MRSN
3211
DELISTED
Mersana Therapeutics
MRSN
$384K ﹤0.01%
2,469
+1,523
+161% +$296K
ECHO
3212
EchoStar
ECHO
$24.6B
$384K ﹤0.01%
14,577
-2,004
-12% -$52.9K
ETR icon
3213
CALL
Entergy
ETR
$50.5B
$383K ﹤0.01%
6,800
-3,400
-33% -$179K
FCNCA icon
3214
PUT
First Citizens BancShares
FCNCA
$24.9B
$383K ﹤0.01%
+462
New +$385K
ESM.U
3215
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$383K ﹤0.01%
38,329
– –
PV
3216
DELISTED
Primavera Capital Acquisition Corporation
PV
$381K ﹤0.01%
+39,220
New +$383K
AMT icon
3217
CALL
American Tower
AMT
$79.8B
$380K ﹤0.01%
1,300
-12,000
-90% -$3.28M
IONS icon
3218
CALL
Ionis Pharmaceuticals
IONS
$8.57B
$380K ﹤0.01%
12,500
-9,300
-43% -$293K
TEN
3219
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$380K ﹤0.01%
33,600
+28,800
+600% +$360K
TACO
3220
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$380K ﹤0.01%
30,500
+29,200
+2,246% +$282K
CHPT icon
3221
CALL
ChargePoint
CHPT
$142M
$379K ﹤0.01%
995
+675
+211% +$299K
PVG
3222
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$379K ﹤0.01%
26,900
-2,800
-9% -$35.6K
NOV icon
3223
CALL
NOV
NOV
$6.86B
$378K ﹤0.01%
27,900
-37,000
-57% -$507K
JELD icon
3224
CALL
JELD-WEN Holding
JELD
$121M
$377K ﹤0.01%
+14,300
New +$371K
GOEV
3225
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$377K ﹤0.01%
106
-287
-73% -$1.15M
127 128
129
130 131

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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.