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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
PBCT
3351
PUT
DELISTED
People's United Financial Inc
PBCT
$342K ﹤0.01%
19,200
-2,100
-10% -$37.4K
PRAA icon
3352
PUT
PRA Group
PRAA
$662M
$341K ﹤0.01%
6,800
-5,900
-46% -$262K
KRTX
3353
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$341K ﹤0.01%
+2,600
New +$336K
FPAC
3354
DELISTED
Far Peak Acquisition Corporation
FPAC
$341K ﹤0.01%
33,911
-109,245
-76% -$1.13M
AMLP icon
3355
PUT
Alerian MLP ETF
AMLP
$12.9B
$340K ﹤0.01%
10,400
+8,500
+447% +$288K
DRI icon
3356
Darden Restaurants
DRI
$23.7B
$340K ﹤0.01%
2,260
-13,469
-86% -$1.99M
DUOL icon
3357
PUT
Duolingo
DUOL
$6.22B
$340K ﹤0.01%
3,200
-19,600
-86% -$2.7M
EVR icon
3358
CALL
Evercore
EVR
$12.1B
$340K ﹤0.01%
2,500
+2,400
+2,400% +$350K
HCC icon
3359
Warrior Met Coal
HCC
$4.25B
$340K ﹤0.01%
+13,228
New +$318K
HRI icon
3360
Herc Holdings
HRI
$4.88B
$340K ﹤0.01%
2,173
-3,784
-64% -$668K
WLK icon
3361
CALL
Westlake Corp
WLK
$9.19B
$340K ﹤0.01%
3,500
-2,700
-44% -$263K
WMS icon
3362
CALL
Advanced Drainage Systems
WMS
$10.5B
$340K ﹤0.01%
2,500
-200
-7% -$24.6K
HRB icon
3363
PUT
H&R Block
HRB
$5.61B
$339K ﹤0.01%
14,400
+6,400
+80% +$155K
TNA icon
3364
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$339K ﹤0.01%
4,000
+2,200
+122% +$199K
WH icon
3365
Wyndham Hotels & Resorts
WH
$5.65B
$339K ﹤0.01%
3,777
-4,036
-52% -$337K
SPTKU
3366
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$339K ﹤0.01%
34,000
– –
AME icon
3367
CALL
Ametek
AME
$55B
$338K ﹤0.01%
2,300
-1,500
-39% -$205K
FHI icon
3368
CALL
Federated Hermes
FHI
$4.51B
$338K ﹤0.01%
9,000
+1,700
+23% +$59K
FXE icon
3369
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$338K ﹤0.01%
3,200
-500
-14% -$53.2K
MANH icon
3370
Manhattan Associates
MANH
$11.1B
$338K ﹤0.01%
2,175
+2,075
+2,075% +$337K
NTR icon
3371
PUT
Nutrien
NTR
$33.9B
$338K ﹤0.01%
4,500
+1,100
+32% +$77K
TSPQ
3372
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$338K ﹤0.01%
+34,640
New +$337K
ENDP
3373
PUT
DELISTED
Endo International plc
ENDP
$338K ﹤0.01%
+89,800
New +$435K
HMHC
3374
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$338K ﹤0.01%
21,008
+10,109
+93% +$154K
HTZ icon
3375
CALL
Hertz
HTZ
$524M
$337K ﹤0.01%
+13,500
New +$323K
133 134
135
136 137

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Lazard Asset Management
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Brown Advisory
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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.