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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
NOV icon
3276
PUT
NOV
NOV
$6.88B
$362K ﹤0.01%
26,700
-51,100
-66% -$701K
SSD icon
3277
CALL
Simpson Manufacturing
SSD
$7.68B
$362K ﹤0.01%
2,600
+1,200
+86% +$145K
IOACU
3278
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$362K ﹤0.01%
+36,000
New +$363K
SVNAU
3279
DELISTED
7 Acquisition Corp Unit
SVNAU
$362K ﹤0.01%
+36,000
New +$363K
TLGYU
3280
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$362K ﹤0.01%
+36,000
New +$362K
WLL
3281
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$362K ﹤0.01%
5,600
-47,100
-89% -$3.09M
CRECU
3282
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$361K ﹤0.01%
+36,000
New +$361K
LGTOU
3283
DELISTED
Legato Merger Corp. II Unit
LGTOU
$361K ﹤0.01%
+36,000
New +$362K
CVI icon
3284
CALL
CVR Energy
CVI
$3.83B
$360K ﹤0.01%
21,400
-12,900
-38% -$228K
GH icon
3285
PUT
Guardant Health
GH
$20.2B
$360K ﹤0.01%
3,600
-2,500
-41% -$259K
OCEA
3286
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$360K ﹤0.01%
+36,000
New +$359K
BIOSU
3287
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$360K ﹤0.01%
+36,000
New +$361K
ZSQR
3288
Z Squared Inc
ZSQR
$275M
$359K ﹤0.01%
1,796
– –
IOVA icon
3289
PUT
Iovance Biotherapeutics
IOVA
$2.09B
$359K ﹤0.01%
18,800
+15,900
+548% +$350K
ISRG icon
3290
CALL
Intuitive Surgical
ISRG
$126B
$359K ﹤0.01%
1,000
-500
-33% -$172K
CPAA
3291
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$359K ﹤0.01%
+36,818
New +$361K
MTVC.U
3292
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$359K ﹤0.01%
+36,000
New +$360K
IHRT icon
3293
CALL
iHeartMedia
IHRT
$529M
$358K ﹤0.01%
17,000
-36,500
-68% -$773K
PHR icon
3294
CALL
Phreesia
PHR
$656M
$358K ﹤0.01%
+8,600
New +$511K
FLNA
3295
CALL
Filana Therapeutics
FLNA
$46.4M
$358K ﹤0.01%
8,200
-11,200
-58% -$587K
QDRO
3296
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$358K ﹤0.01%
36,743
– –
GIW
3297
DELISTED
GigInternational1, Inc. Common Stock
GIW
$357K ﹤0.01%
36,000
– –
PCX
3298
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$357K ﹤0.01%
+36,000
New +$356K
FHLTU
3299
DELISTED
Future Health ESG Corp. Unit
FHLTU
$357K ﹤0.01%
36,000
– –
AVDX
3300
DELISTED
AvidXchange
AVDX
$356K ﹤0.01%
+23,652
New +$494K
130 131
132
133 134

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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.