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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
MNSO icon
3551
CALL
MINISO
MNSO
$3.91B
$279K ﹤0.01%
27,000
-6,000
-18% -$83.4K
AY
3552
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$279K ﹤0.01%
7,800
-14,300
-65% -$536K
CENX icon
3553
Century Aluminum
CENX
$4.44B
$278K ﹤0.01%
16,805
-39,075
-70% -$572K
MACAU
3554
DELISTED
Moringa Acquisition Corp Units
MACAU
$278K ﹤0.01%
28,000
– –
STEM icon
3555
PUT
Stem
STEM
$47.5M
$277K ﹤0.01%
730
+445
+156% +$193K
VGAS icon
3556
Verde Clean Fuels
VGAS
$22.5M
$277K ﹤0.01%
+27,910
New +$276K
NSTD.U
3557
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$277K ﹤0.01%
28,000
– –
HMCO
3558
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$277K ﹤0.01%
28,288
– –
EH
3559
PUT
EHang Holdings
EH
$393M
$276K ﹤0.01%
+18,500
New +$388K
PGR icon
3560
Progressive
PGR
$124B
$276K ﹤0.01%
+2,684
New +$256K
TU icon
3561
PUT
Telus
TU
$16.8B
$276K ﹤0.01%
11,700
– –
VUZI icon
3562
PUT
Vuzix
VUZI
$194M
$276K ﹤0.01%
+31,800
New +$344K
WING icon
3563
CALL
Wingstop
WING
$3.66B
$276K ﹤0.01%
1,600
-500
-24% -$83.8K
JBTM
3564
CALL
JBT Marel
JBTM
$7.31B
$276K ﹤0.01%
1,800
+300
+20% +$46.9K
AMTI
3565
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$276K ﹤0.01%
+19,752
New +$389K
CND
3566
DELISTED
Concord Acquisition Corp.
CND
$276K ﹤0.01%
+26,545
New +$290K
ROG icon
3567
Rogers Corp
ROG
$2.18B
$275K ﹤0.01%
+1,009
New +$245K
SKY icon
3568
Champion Homes
SKY
$4.41B
$275K ﹤0.01%
+3,480
New +$251K
LTHM
3569
CALL
DELISTED
Livent Corporation
LTHM
$275K ﹤0.01%
11,300
+6,700
+146% +$182K
FRXB.U
3570
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$275K ﹤0.01%
27,797
– –
TTCF
3571
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$275K ﹤0.01%
17,700
+13,200
+293% +$226K
AI icon
3572
C3.ai
AI
$1.41B
$274K ﹤0.01%
8,769
-22,100
-72% -$895K
AL
3573
CALL
DELISTED
Air Lease Corp
AL
$274K ﹤0.01%
6,200
-3,200
-34% -$139K
TRMB icon
3574
Trimble
TRMB
$13.3B
$274K ﹤0.01%
3,142
-3,213
-51% -$276K
QNCX icon
3575
Quince Therapeutics
QNCX
$22.5M
$273K ﹤0.01%
108
+102
+1,700% +$622K
141 142
143
144 145

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Aviva
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Lazard Asset Management
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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.