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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
BLUE
3676
PUT
DELISTED
bluebird bio
BLUE
$247K ﹤0.01%
1,235
-2,316
-65% -$547K
TXT icon
3677
CALL
Textron
TXT
$14.7B
$247K ﹤0.01%
3,200
+1,800
+129% +$134K
ICPT
3678
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$247K ﹤0.01%
15,155
+12,332
+437% +$208K
FRPT icon
3679
Freshpet
FRPT
$3.04B
$246K ﹤0.01%
2,587
+1,150
+80% +$143K
INO icon
3680
CALL
Inovio Pharmaceuticals
INO
$85.6M
$246K ﹤0.01%
4,100
+1,967
+92% +$158K
LSTR icon
3681
Landstar System
LSTR
$6.04B
$246K ﹤0.01%
+1,374
New +$236K
PLMR icon
3682
CALL
Palomar
PLMR
$3.79B
$246K ﹤0.01%
3,800
+2,500
+192% +$194K
PRAA icon
3683
CALL
PRA Group
PRAA
$672M
$246K ﹤0.01%
4,900
-13,100
-73% -$582K
AVIR icon
3684
CALL
Atea Pharmaceuticals
AVIR
$370M
$245K ﹤0.01%
+27,400
New +$427K
RXT icon
3685
CALL
Rackspace Technology
RXT
$960M
$245K ﹤0.01%
+18,200
New +$260K
TVTX icon
3686
PUT
Travere Therapeutics
TVTX
$5.17B
$245K ﹤0.01%
7,900
-10,500
-57% -$296K
WDFC icon
3687
CALL
WD-40
WDFC
$2.98B
$245K ﹤0.01%
+1,000
New +$233K
MTEM
3688
DELISTED
Molecular Templates, Inc.
MTEM
$245K ﹤0.01%
+4,166
New +$312K
PDOT.U
3689
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$245K ﹤0.01%
24,685
– –
DILA
3690
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$245K ﹤0.01%
+25,200
New +$246K
EB
3691
DELISTED
Eventbrite
EB
$244K ﹤0.01%
13,984
+787
+6% +$14.6K
HOLX
3692
DELISTED
Hologic
HOLX
$244K ﹤0.01%
3,190
+3,124
+4,733% +$230K
OC icon
3693
CALL
Owens Corning
OC
$11B
$244K ﹤0.01%
2,700
– –
GTM
3694
CALL
ZoomInfo Technologies
GTM
$1.03B
$244K ﹤0.01%
3,800
-50,600
-93% -$3.39M
AGIO icon
3695
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$243K ﹤0.01%
7,400
-4,000
-35% -$161K
APTV icon
3696
Aptiv
APTV
$12.3B
$243K ﹤0.01%
1,473
-17,391
-92% -$2.9M
HII icon
3697
CALL
Huntington Ingalls Industries
HII
$11B
$243K ﹤0.01%
+1,300
New +$251K
LYG icon
3698
CALL
Lloyds Banking Group
LYG
$85.2B
$243K ﹤0.01%
95,100
-120,000
-56% -$306K
TOST icon
3699
CALL
Toast
TOST
$18.9B
$243K ﹤0.01%
+7,000
New +$324K
AMPI
3700
DELISTED
Advanced Merger Partners Inc
AMPI
$243K ﹤0.01%
+25,062
New +$244K
146 147
148
149 150

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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.