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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
AUPH icon
3451
Aurinia Pharmaceuticals
AUPH
$1.93B
$310K ﹤0.01%
13,561
-64,821
-83% -$1.54M
BRKR icon
3452
CALL
Bruker
BRKR
$9.79B
$310K ﹤0.01%
3,700
-100
-3% -$8.02K
MKTX icon
3453
MarketAxess Holdings
MKTX
$5.78B
$310K ﹤0.01%
+754
New +$297K
PBYI icon
3454
Puma Biotechnology
PBYI
$402M
$310K ﹤0.01%
+101,947
New +$442K
HWKZ
3455
DELISTED
Hawks Acquisition Corp
HWKZ
$310K ﹤0.01%
+32,004
New +$311K
LGIH icon
3456
PUT
LGI Homes
LGIH
$1.33B
$309K ﹤0.01%
2,000
-900
-31% -$132K
WING icon
3457
Wingstop
WING
$3.66B
$309K ﹤0.01%
1,790
+949
+113% +$159K
WW
3458
DELISTED
WW International
WW
$309K ﹤0.01%
19,138
-138,055
-88% -$2.48M
LICY
3459
DELISTED
Li-Cycle Holdings Corp.
LICY
$308K ﹤0.01%
+3,859
New +$364K
LECO icon
3460
PUT
Lincoln Electric
LECO
$13.7B
$307K ﹤0.01%
2,200
-2,800
-56% -$390K
CTLT
3461
CALL
DELISTED
CATALENT, INC.
CTLT
$307K ﹤0.01%
2,400
-2,400
-50% -$308K
AUDC icon
3462
CALL
AudioCodes
AUDC
$235M
$306K ﹤0.01%
+8,800
New +$307K
IWF icon
3463
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$306K ﹤0.01%
+4,000
New +$297K
GSKY
3464
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$306K ﹤0.01%
26,900
-1,200
-4% -$14.1K
PNTM
3465
DELISTED
Pontem Corporation
PNTM
$305K ﹤0.01%
31,094
– –
ZWRK
3466
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$305K ﹤0.01%
31,354
– –
ZNGA
3467
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$305K ﹤0.01%
47,600
-73,800
-61% -$509K
EBIX
3468
PUT
DELISTED
Ebix Inc
EBIX
$304K ﹤0.01%
+10,000
New +$319K
AGO icon
3469
Assured Guaranty
AGO
$3.73B
$303K ﹤0.01%
+6,031
New +$310K
OSPN icon
3470
CALL
OneSpan
OSPN
$571M
$303K ﹤0.01%
17,900
+13,300
+289% +$248K
VZIO
3471
DELISTED
VIZIO Holding Corp.
VZIO
$303K ﹤0.01%
15,591
+5,337
+52% +$105K
ADT icon
3472
ADT
ADT
$5.51B
$302K ﹤0.01%
35,932
+1,703
+5% +$14.5K
IMAQ
3473
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$302K ﹤0.01%
30,754
– –
CRL icon
3474
CALL
Charles River Laboratories
CRL
$11.3B
$301K ﹤0.01%
800
+200
+33% +$77.7K
DAC icon
3475
Danaos Corp
DAC
$2.59B
$301K ﹤0.01%
4,034
+3,077
+322% +$222K
137 138
139
140 141

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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.