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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
GRWG icon
3326
CALL
GrowGeneration
GRWG
$87.1M
$351K ﹤0.01%
26,900
-15,600
-37% -$299K
ERF
3327
CALL
DELISTED
Enerplus Corporation
ERF
$351K ﹤0.01%
33,200
+2,000
+6% +$19.4K
ARIZ
3328
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$351K ﹤0.01%
+36,000
New +$350K
FMIV
3329
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$351K ﹤0.01%
+36,000
New +$352K
DAR icon
3330
Darling Ingredients
DAR
$9.69B
$350K ﹤0.01%
5,047
+4,703
+1,367% +$342K
BECN
3331
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$350K ﹤0.01%
6,100
-7,600
-55% -$409K
TWCB
3332
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$350K ﹤0.01%
36,000
– –
DISH
3333
CALL
DELISTED
DISH Network Corp.
DISH
$350K ﹤0.01%
10,800
-26,900
-71% -$1M
NKGN
3334
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$349K ﹤0.01%
36,000
– –
AXTA icon
3335
CALL
Axalta
AXTA
$7.71B
$348K ﹤0.01%
10,500
-2,300
-18% -$73K
BALL icon
3336
Ball Corp
BALL
$17.4B
$348K ﹤0.01%
3,615
-1,953
-35% -$181K
LYLT
3337
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$348K ﹤0.01%
+11,560
New +$373K
KTOS icon
3338
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
$347K ﹤0.01%
17,900
-200
-1% -$4.22K
RARE icon
3339
Ultragenyx Pharmaceutical
RARE
$2.56B
$347K ﹤0.01%
+4,123
New +$335K
FIRY
3340
CALL
Firy Inc
FIRY
$152M
$347K ﹤0.01%
2,330
-1,695
-42% -$326K
STAG icon
3341
STAG Industrial
STAG
$7.43B
$347K ﹤0.01%
+7,238
New +$315K
APGB.U
3342
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$347K ﹤0.01%
34,818
– –
GLOB icon
3343
Globant
GLOB
$1.57B
$346K ﹤0.01%
+1,103
New +$326K
NWSA icon
3344
PUT
News Corp Class A
NWSA
$15.2B
$346K ﹤0.01%
15,500
+15,300
+7,650% +$350K
QS icon
3345
CALL
QuantumScape Corp
QS
$3.22B
$346K ﹤0.01%
15,600
-32,200
-67% -$882K
GEL icon
3346
CALL
Genesis Energy
GEL
$1.87B
$345K ﹤0.01%
+32,200
New +$358K
WTFC icon
3347
PUT
Wintrust Financial
WTFC
$10.8B
$345K ﹤0.01%
3,800
-5,400
-59% -$482K
ZBH icon
3348
PUT
Zimmer Biomet
ZBH
$18.4B
$343K ﹤0.01%
2,781
-206
-7% -$27K
BLU
3349
DELISTED
BELLUS Health Inc.
BLU
$342K ﹤0.01%
+42,424
New +$282K
FCAX
3350
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$342K ﹤0.01%
35,000
– –
132 133
134
135 136

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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.