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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
CHX
3251
CALL
DELISTED
ChampionX
CHX
$366K ﹤0.01%
18,100
-2,200
-11% -$51.7K
BRD.U
3252
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$366K ﹤0.01%
+36,000
New +$362K
IPAXU
3253
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$366K ﹤0.01%
36,720
– –
LNG icon
3254
CALL
Cheniere Energy
LNG
$54.9B
$365K ﹤0.01%
3,600
-3,300
-48% -$344K
XFINU
3255
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$365K ﹤0.01%
+36,000
New +$363K
SWAV
3256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$365K ﹤0.01%
2,049
+732
+56% +$144K
TRAQ.U
3257
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$365K ﹤0.01%
+36,000
New +$362K
ACDI.U
3258
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$365K ﹤0.01%
+36,000
New +$364K
IPVA.U
3259
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$365K ﹤0.01%
36,932
– –
APCA.U
3260
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$365K ﹤0.01%
+36,000
New +$364K
SGIIU
3261
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$365K ﹤0.01%
+36,339
New +$366K
IQ icon
3262
CALL
iQIYI
IQ
$1.23B
$364K ﹤0.01%
79,800
-1,000
-1% -$7.08K
KBR icon
3263
KBR
KBR
$4.59B
$364K ﹤0.01%
+7,639
New +$337K
LOVE icon
3264
PUT
LoveSac
LOVE
$238M
$364K ﹤0.01%
5,500
-9,200
-63% -$674K
GOL
3265
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$364K ﹤0.01%
60,100
+32,700
+119% +$209K
CRSP icon
3266
CRISPR Therapeutics
CRSP
$4.73B
$363K ﹤0.01%
4,793
+4,711
+5,745% +$412K
PFS icon
3267
PUT
Provident Financial Services
PFS
$3.2B
$363K ﹤0.01%
15,000
-21,200
-59% -$519K
SQM icon
3268
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$363K ﹤0.01%
7,200
+6,200
+620% +$356K
SAVE
3269
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$363K ﹤0.01%
16,600
-17,400
-51% -$404K
LGSTU
3270
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$363K ﹤0.01%
+36,000
New +$364K
VHNAU
3271
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$363K ﹤0.01%
+36,000
New +$362K
IGTAU
3272
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$363K ﹤0.01%
+36,000
New +$362K
WEL.U
3273
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$363K ﹤0.01%
+36,000
New +$363K
CALM icon
3274
Cal-Maine
CALM
$4.1B
$362K ﹤0.01%
+9,792
New +$355K
DOUG icon
3275
CALL
Douglas Elliman
DOUG
$156M
$362K ﹤0.01%
+33,075
New +$372K
129 130
131
132 133

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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.