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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
VST icon
3576
PUT
Vistra
VST
$50.1B
$273K ﹤0.01%
12,000
-63,300
-84% -$1.27M
POLY
3577
CALL
DELISTED
Plantronics, Inc.
POLY
$273K ﹤0.01%
9,300
-7,000
-43% -$194K
RCFA.U
3578
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$273K ﹤0.01%
+27,000
New +$272K
CAL icon
3579
Caleres
CAL
$437M
$272K ﹤0.01%
+11,982
New +$286K
PLBY icon
3580
PUT
Playboy Inc
PLBY
$133M
$272K ﹤0.01%
+10,200
New +$308K
PBAXU
3581
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$272K ﹤0.01%
+26,964
New +$273K
SPWR icon
3582
SunPower Inc
SPWR
$64.2M
$271K ﹤0.01%
28,000
– –
INTEU
3583
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$271K ﹤0.01%
+27,000
New +$271K
EVOP
3584
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$271K ﹤0.01%
+10,592
New +$242K
AVLR
3585
DELISTED
Avalara, Inc.
AVLR
$271K ﹤0.01%
+2,096
New +$327K
PACI.U
3586
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$270K ﹤0.01%
+27,000
New +$271K
HELE icon
3587
CALL
Helen of Troy
HELE
$649M
$269K ﹤0.01%
1,100
-700
-39% -$166K
ITT icon
3588
ITT
ITT
$17.3B
$269K ﹤0.01%
+2,635
New +$258K
JLL icon
3589
PUT
Jones Lang LaSalle
JLL
$16.8B
$269K ﹤0.01%
1,000
-4,100
-80% -$1.06M
MC icon
3590
PUT
Moelis & Co
MC
$5.08B
$269K ﹤0.01%
4,300
-8,800
-67% -$590K
NSTB
3591
DELISTED
Northern Star Investment Corp. II
NSTB
$269K ﹤0.01%
27,768
– –
RJAC.U
3592
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$269K ﹤0.01%
+27,000
New +$269K
GIII icon
3593
CALL
G-III Apparel Group
GIII
$1.55B
$268K ﹤0.01%
9,700
-57,300
-86% -$1.67M
SPEC
3594
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$268K ﹤0.01%
+6,750
New +$268K
SRC
3595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K ﹤0.01%
+5,560
New +$265K
STOR
3596
CALL
DELISTED
STORE Capital Corporation
STOR
$268K ﹤0.01%
7,800
+6,600
+550% +$224K
AXH
3597
DELISTED
Industrial Human Capital, Inc.
AXH
$268K ﹤0.01%
+27,000
New +$267K
HCCC
3598
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$268K ﹤0.01%
27,331
-6,669
-20% -$66K
AWI icon
3599
CALL
Armstrong World Industries
AWI
$7.37B
$267K ﹤0.01%
2,300
-8,700
-79% -$939K
CNI icon
3600
Canadian National Railway
CNI
$76.9B
$267K ﹤0.01%
+2,173
New +$275K
142 143
144
145 146

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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.