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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
FTEV.U
3601
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$267K ﹤0.01%
27,000
– –
MOMO
3602
CALL
Hello Group
MOMO
$867M
$266K ﹤0.01%
29,600
-7,400
-20% -$84.7K
RHI icon
3603
Robert Half
RHI
$4.11B
$266K ﹤0.01%
+2,385
New +$266K
BLUA.U
3604
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$266K ﹤0.01%
26,940
– –
ACM icon
3605
Aecom
ACM
$9.46B
$265K ﹤0.01%
3,420
-3,602
-51% -$253K
BEN icon
3606
PUT
Franklin Resources
BEN
$16.8B
$265K ﹤0.01%
7,900
+7,300
+1,217% +$240K
CHRD icon
3607
PUT
Chord Energy
CHRD
$7.68B
$265K ﹤0.01%
+2,100
New +$250K
CMPR icon
3608
CALL
Cimpress
CMPR
$2.37B
$265K ﹤0.01%
3,700
+1,600
+76% +$131K
HALO icon
3609
PUT
Halozyme
HALO
$9.88B
$265K ﹤0.01%
6,600
+4,300
+187% +$161K
PRTS icon
3610
CarParts.com
PRTS
$42.6M
$265K ﹤0.01%
2,363
+1,213
+105% +$167K
VNT icon
3611
Vontier
VNT
$4.54B
$265K ﹤0.01%
+8,630
New +$281K
SFR
3612
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$265K ﹤0.01%
27,000
– –
BNZI icon
3613
Banzai International
BNZI
$5.8M
$264K ﹤0.01%
+3
New +$293K
CRL icon
3614
PUT
Charles River Laboratories
CRL
$11.3B
$264K ﹤0.01%
700
– –
ESPR
3615
CALL
DELISTED
Esperion Therapeutics
ESPR
$264K ﹤0.01%
52,700
-3,100
-6% -$24.8K
PRFT
3616
DELISTED
Perficient Inc
PRFT
$264K ﹤0.01%
2,042
+1,555
+319% +$205K
DNZ.U
3617
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$264K ﹤0.01%
26,605
+1,836
+7% +$18.3K
ANDE icon
3618
PUT
Andersons Inc
ANDE
$2.39B
$263K ﹤0.01%
+6,800
New +$239K
BFLY icon
3619
CALL
Butterfly Network
BFLY
$1.86B
$263K ﹤0.01%
+39,300
New +$346K
DOMO icon
3620
CALL
Domo
DOMO
$171M
$263K ﹤0.01%
5,300
-66,400
-93% -$4.88M
FHI icon
3621
PUT
Federated Hermes
FHI
$4.56B
$263K ﹤0.01%
7,000
-4,800
-41% -$166K
KOP icon
3622
CALL
Koppers
KOP
$946M
$263K ﹤0.01%
8,400
-2,000
-19% -$65.3K
HHGCU
3623
DELISTED
HHG Capital Corporation Units
HHGCU
$263K ﹤0.01%
25,200
– –
LIVN icon
3624
LivaNova
LIVN
$4.47B
$262K ﹤0.01%
+2,991
New +$249K
RY icon
3625
Royal Bank of Canada
RY
$287B
$262K ﹤0.01%
2,468
-923
-27% -$95.8K
143 144
145
146 147

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Lazard Asset Management
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Brown Advisory
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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.