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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
NRACU
3626
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$262K ﹤0.01%
26,589
– –
DBI icon
3627
CALL
Designer Brands
DBI
$315M
$261K ﹤0.01%
18,400
+15,200
+475% +$218K
KIM icon
3628
PUT
Kimco Realty
KIM
$17.5B
$261K ﹤0.01%
10,600
+10,300
+3,433% +$238K
INFN
3629
DELISTED
Infinera Corporation Common Stock
INFN
$261K ﹤0.01%
27,239
+19,529
+253% +$165K
HAIN icon
3630
PUT
Hain Celestial
HAIN
$44.6M
$260K ﹤0.01%
6,100
-6,300
-51% -$269K
IVZ icon
3631
Invesco
IVZ
$12.4B
$260K ﹤0.01%
11,303
-18,258
-62% -$444K
PERI icon
3632
PUT
Perion Network
PERI
$380M
$260K ﹤0.01%
+10,800
New +$264K
PSQH icon
3633
PSQ Holdings
PSQH
$12.4M
$260K ﹤0.01%
+1,800
New +$261K
SMTC icon
3634
Semtech
SMTC
$9.65B
$260K ﹤0.01%
2,919
+187
+7% +$15.9K
ZGNX
3635
DELISTED
Zogenix, Inc.
ZGNX
$260K ﹤0.01%
15,991
+12,212
+323% +$179K
FUL icon
3636
PUT
H.B. Fuller
FUL
$3B
$259K ﹤0.01%
3,200
-1,600
-33% -$118K
IYT icon
3637
iShares US Transportation ETF
IYT
$2.28B
$259K ﹤0.01%
+3,740
New +$250K
MGY icon
3638
CALL
Magnolia Oil & Gas
MGY
$5.93B
$259K ﹤0.01%
13,700
-58,700
-81% -$1.17M
UHS icon
3639
PUT
Universal Health Services
UHS
$10.2B
$259K ﹤0.01%
2,000
-2,800
-58% -$360K
LKQ icon
3640
CALL
LKQ Corp
LKQ
$6.72B
$258K ﹤0.01%
4,300
-4,100
-49% -$231K
RL icon
3641
Ralph Lauren
RL
$22.4B
$258K ﹤0.01%
2,173
-377
-15% -$45.3K
WAB icon
3642
CALL
Wabtec
WAB
$49.3B
$258K ﹤0.01%
2,800
-6,800
-71% -$624K
HLAH
3643
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$258K ﹤0.01%
+26,400
New +$258K
CASH icon
3644
CALL
Pathward Financial
CASH
$1.88B
$257K ﹤0.01%
4,300
-49,900
-92% -$2.98M
DECK icon
3645
CALL
Deckers Outdoor
DECK
$14.1B
$256K ﹤0.01%
4,200
-22,800
-84% -$1.47M
MNSO icon
3646
PUT
MINISO
MNSO
$3.88B
$256K ﹤0.01%
24,800
-3,400
-12% -$47.3K
HIIIU
3647
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$256K ﹤0.01%
26,084
– –
AMED
3648
DELISTED
Amedisys
AMED
$255K ﹤0.01%
1,573
-1,496
-49% -$240K
EZPW icon
3649
Ezcorp Inc
EZPW
$1.79B
$255K ﹤0.01%
34,638
+23,259
+204% +$177K
PAYC icon
3650
Paycom
PAYC
$7.88B
$255K ﹤0.01%
614
-1,552
-72% -$735K
144 145
146
147 148

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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.