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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
LAC
3401
DELISTED
Lithium Americas Corp. Common Shares
LAC
$331K ﹤0.01%
11,373
+7,644
+205% +$229K
LNZA icon
3402
LanzaTech
LNZA
$59.4M
$330K ﹤0.01%
+342
New +$332K
HPX
3403
DELISTED
HPX Corp.
HPX
$330K ﹤0.01%
33,448
– –
IDXX icon
3404
CALL
Idexx Laboratories
IDXX
$44.1B
$329K ﹤0.01%
+500
New +$314K
SBRA icon
3405
CALL
Sabra Healthcare REIT
SBRA
$5.38B
$329K ﹤0.01%
24,300
+21,300
+710% +$301K
STTK icon
3406
Shattuck Labs
STTK
$687M
$329K ﹤0.01%
38,640
+27,692
+253% +$381K
AVHIU
3407
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$329K ﹤0.01%
+32,400
New +$330K
ACLS icon
3408
CALL
Axcelis
ACLS
$3.85B
$328K ﹤0.01%
4,400
+4,000
+1,000% +$237K
AEIS icon
3409
CALL
Advanced Energy
AEIS
$11B
$328K ﹤0.01%
3,600
-5,100
-59% -$454K
TWNK
3410
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$328K ﹤0.01%
16,079
+6,578
+69% +$122K
GHAC
3411
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$328K ﹤0.01%
+33,392
New +$326K
EDIT icon
3412
CALL
Editas Medicine
EDIT
$413M
$327K ﹤0.01%
12,300
-10,600
-46% -$365K
OXY icon
3413
Occidental Petroleum
OXY
$55.6B
$327K ﹤0.01%
+11,296
New +$354K
LXU icon
3414
LSB Industries
LXU
$794M
$326K ﹤0.01%
29,533
+685
+2% +$6.49K
IONS icon
3415
Ionis Pharmaceuticals
IONS
$8.81B
$325K ﹤0.01%
10,695
+1,076
+11% +$33.9K
MTDR icon
3416
CALL
Matador Resources
MTDR
$6B
$325K ﹤0.01%
8,800
+8,300
+1,660% +$340K
HA
3417
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$325K ﹤0.01%
17,700
+11,800
+200% +$239K
SGEN
3418
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$325K ﹤0.01%
2,100
-1,300
-38% -$218K
SPAQ
3419
DELISTED
Spartan Acquisition Corp. III
SPAQ
$325K ﹤0.01%
32,940
-5,400
-14% -$53.6K
RS icon
3420
PUT
Reliance Steel & Aluminium
RS
$20.5B
$324K ﹤0.01%
2,000
+1,200
+150% +$186K
SM icon
3421
CALL
SM Energy
SM
$7.58B
$324K ﹤0.01%
11,000
-28,500
-72% -$890K
EVER icon
3422
PUT
EverQuote
EVER
$886M
$323K ﹤0.01%
20,600
+6,300
+44% +$96.1K
TPIC
3423
PUT
DELISTED
TPI Composites
TPIC
$323K ﹤0.01%
21,600
+9,800
+83% +$240K
WAL icon
3424
PUT
Western Alliance Bancorporation
WAL
$8.87B
$323K ﹤0.01%
3,000
-27,700
-90% -$3.12M
FLGT icon
3425
CALL
Fulgent Genetics
FLGT
$574M
$322K ﹤0.01%
3,200
+2,600
+433% +$229K
135 136
137
138 139

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Aviva
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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.