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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
ARW icon
3226
PUT
Arrow Electronics
ARW
$11B
$376K ﹤0.01%
+2,800
New +$343K
CALX icon
3227
PUT
Calix
CALX
$2.22B
$376K ﹤0.01%
4,700
+1,100
+31% +$71.8K
LESL icon
3228
CALL
Leslie's
LESL
$8.26M
$376K ﹤0.01%
795
-195
-20% -$84.1K
SCCO icon
3229
Southern Copper
SCCO
$142B
$376K ﹤0.01%
6,580
-2,300
-26% -$128K
TME icon
3230
CALL
Tencent Music
TME
$15.4B
$376K ﹤0.01%
54,900
-81,200
-60% -$599K
BEN icon
3231
CALL
Franklin Resources
BEN
$17.6B
$375K ﹤0.01%
11,200
+500
+5% +$16.5K
IPGP icon
3232
IPG Photonics
IPGP
$3.61B
$375K ﹤0.01%
2,181
-4,897
-69% -$809K
MOBX icon
3233
Mobix Labs
MOBX
$25.5M
$375K ﹤0.01%
3,816
– –
LBTYA icon
3234
CALL
Liberty Global Class A
LBTYA
$3.58B
$374K ﹤0.01%
13,500
+300
+2% +$8.53K
VFF icon
3235
PUT
Village Farms International
VFF
$231M
$374K ﹤0.01%
58,200
+6,200
+12% +$45.7K
MTOR
3236
DELISTED
MERITOR, Inc.
MTOR
$374K ﹤0.01%
15,089
+9,991
+196% +$255K
SLAC
3237
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$373K ﹤0.01%
+38,000
New +$371K
JMACU
3238
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$372K ﹤0.01%
+36,000
New +$367K
VICI icon
3239
VICI Properties
VICI
$28.9B
$371K ﹤0.01%
12,311
+4,249
+53% +$123K
MKL icon
3240
PUT
Markel Group
MKL
$23.4B
$370K ﹤0.01%
+300
New +$379K
NLY icon
3241
CALL
Annaly Capital Management
NLY
$17B
$370K ﹤0.01%
11,825
-12,525
-51% -$421K
GLLIU
3242
DELISTED
Globalink Investment Inc. Unit
GLLIU
$370K ﹤0.01%
+36,000
New +$366K
NAVI icon
3243
CALL
Navient
NAVI
$782M
$369K ﹤0.01%
17,400
+2,500
+17% +$50.5K
MAAQU
3244
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$369K ﹤0.01%
+36,000
New +$369K
IOVA icon
3245
Iovance Biotherapeutics
IOVA
$1.84B
$368K ﹤0.01%
19,284
+1,815
+10% +$40K
TBT icon
3246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$368K ﹤0.01%
21,787
-34,686
-61% -$602K
GVCIU
3247
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$368K ﹤0.01%
+36,000
New +$364K
BL icon
3248
BlackLine
BL
$1.81B
$367K ﹤0.01%
3,540
+934
+36% +$108K
URBN icon
3249
CALL
Urban Outfitters
URBN
$6.37B
$367K ﹤0.01%
12,500
-6,900
-36% -$219K
JUN.U
3250
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$367K ﹤0.01%
+36,000
New +$365K
128 129
130
131 132

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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.