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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
TTEK icon
3651
CALL
Tetra Tech
TTEK
$8.77B
$255K ﹤0.01%
7,500
-100,500
-93% -$3.46M
FNVTU
3652
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$255K ﹤0.01%
+25,200
New +$255K
ZUMZ icon
3653
PUT
Zumiez
ZUMZ
$330M
$254K ﹤0.01%
+5,300
New +$242K
ARCH
3654
DELISTED
Arch Resources, Inc.
ARCH
$254K ﹤0.01%
2,780
-749
-21% -$66.5K
BMRN icon
3655
BioMarin Pharmaceuticals
BMRN
$11.9B
$253K ﹤0.01%
2,869
-3,602
-56% -$297K
CRI icon
3656
PUT
Carter's
CRI
$1.43B
$253K ﹤0.01%
+2,500
New +$255K
GFS icon
3657
CALL
GlobalFoundries
GFS
$25.8B
$253K ﹤0.01%
+3,900
New +$242K
TGI
3658
DELISTED
Triumph Group
TGI
$253K ﹤0.01%
13,633
+8,565
+169% +$167K
AIMC
3659
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$253K ﹤0.01%
4,900
+1,700
+53% +$93.3K
DHBC
3660
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$253K ﹤0.01%
+25,958
New +$254K
APOG icon
3661
Apogee Enterprises
APOG
$833M
$252K ﹤0.01%
+5,236
New +$229K
GNTX icon
3662
Gentex
GNTX
$5.1B
$252K ﹤0.01%
+7,245
New +$257K
HAS icon
3663
Hasbro
HAS
$13.5B
$251K ﹤0.01%
2,462
-45,276
-95% -$4.35M
SWN
3664
PUT
DELISTED
Southwestern Energy Company
SWN
$251K ﹤0.01%
53,800
-100,800
-65% -$502K
FRSG
3665
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$251K ﹤0.01%
25,308
-10,180
-29% -$101K
OHPAU
3666
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$251K ﹤0.01%
25,445
– –
NWL icon
3667
Newell Brands
NWL
$2.21B
$250K ﹤0.01%
+11,445
New +$259K
MNTV
3668
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$250K ﹤0.01%
+11,800
New +$260K
HXL icon
3669
PUT
Hexcel
HXL
$7.97B
$249K ﹤0.01%
4,800
+4,700
+4,700% +$266K
LNTH icon
3670
Lantheus
LNTH
$6.51B
$249K ﹤0.01%
8,614
+6,081
+240% +$162K
WKHS icon
3671
CALL
Workhorse Group
WKHS
$33.4M
$249K ﹤0.01%
19
-16
-46% -$291K
DEVS
3672
DELISTED
DevvStream Corp
DEVS
$249K ﹤0.01%
+2,520
New +$247K
CGNT icon
3673
Cognyte Software
CGNT
$655M
$248K ﹤0.01%
+15,846
New +$320K
GMS
3674
DELISTED
GMS Inc
GMS
$248K ﹤0.01%
4,122
-14,513
-78% -$783K
AI icon
3675
CALL
C3.ai
AI
$1.38B
$247K ﹤0.01%
7,900
-9,700
-55% -$393K
145 146
147
148 149

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment 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.