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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
ICAD
3526
DELISTED
iCAD Inc
ICAD
$285K ﹤0.01%
+39,520
New +$353K
SPB icon
3527
CALL
Spectrum Brands
SPB
$2.04B
$285K ﹤0.01%
2,800
+600
+27% +$58.9K
VECO icon
3528
PUT
Veeco
VECO
$2.95B
$285K ﹤0.01%
10,000
-11,700
-54% -$298K
CNDB.U
3529
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$285K ﹤0.01%
+27,972
New +$284K
GMBT
3530
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$285K ﹤0.01%
28,760
– –
CGNT icon
3531
PUT
Cognyte Software
CGNT
$647M
$284K ﹤0.01%
18,100
-8,200
-31% -$166K
AXSM icon
3532
CALL
Axsome Therapeutics
AXSM
$12.1B
$283K ﹤0.01%
7,500
+7,100
+1,775% +$261K
JAMF
3533
DELISTED
Jamf
JAMF
$283K ﹤0.01%
+7,457
New +$289K
OGE icon
3534
OGE Energy
OGE
$9.76B
$283K ﹤0.01%
7,382
+3,660
+98% +$128K
RENT
3535
Rent the Runway
RENT
$119M
$283K ﹤0.01%
+1,737
New +$463K
SHOO icon
3536
CALL
Steven Madden
SHOO
$3.5B
$283K ﹤0.01%
6,100
+1,900
+45% +$87.5K
SLQT icon
3537
SelectQuote
SLQT
$128M
$283K ﹤0.01%
31,222
-107,804
-78% -$1.18M
DCP
3538
CALL
DELISTED
DCP Midstream, LP
DCP
$283K ﹤0.01%
10,300
-79,600
-89% -$2.31M
STL
3539
DELISTED
Sterling Bancorp
STL
$283K ﹤0.01%
+10,981
New +$284K
IWN icon
3540
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$282K ﹤0.01%
+1,700
New +$283K
EAC
3541
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$282K ﹤0.01%
28,899
– –
RRD
3542
DELISTED
RR Donnelley & Sons Co.
RRD
$282K ﹤0.01%
+25,000
New +$217K
RRD
3543
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$282K ﹤0.01%
+25,000
New +$217K
CHAA.U
3544
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$282K ﹤0.01%
28,440
– –
CSTM icon
3545
CALL
Constellium
CSTM
$3.89B
$281K ﹤0.01%
15,700
-3,700
-19% -$67.9K
CXM icon
3546
Sprinklr
CXM
$1.45B
$281K ﹤0.01%
+17,715
New +$290K
DTE icon
3547
DTE Energy
DTE
$29.5B
$281K ﹤0.01%
2,353
+543
+30% +$62.1K
ANZUU
3548
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$281K ﹤0.01%
28,200
– –
UUP icon
3549
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$280K ﹤0.01%
10,943
+9,678
+765% +$247K
SDACU
3550
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$280K ﹤0.01%
27,964
– –
140 141
142
143 144

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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.