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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
GAN
3701
DELISTED
GAN Ltd
GAN
$242K ﹤0.01%
+26,292
New +$322K
MTN icon
3702
Vail Resorts
MTN
$5.7B
$242K ﹤0.01%
+739
New +$252K
SAIL
3703
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$242K ﹤0.01%
5,000
-3,100
-38% -$152K
BHVN
3704
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$242K ﹤0.01%
+1,757
New +$223K
EVH icon
3705
PUT
Evolent Health
EVH
$371M
$241K ﹤0.01%
8,700
-2,800
-24% -$80.3K
SIRI icon
3706
PUT
SiriusXM
SIRI
$11B
$241K ﹤0.01%
3,790
+190
+5% +$11.9K
VICR icon
3707
PUT
Vicor
VICR
$8.33B
$241K ﹤0.01%
1,900
+1,100
+138% +$156K
EVOP
3708
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$241K ﹤0.01%
+9,400
New +$215K
HSIC icon
3709
CALL
Henry Schein
HSIC
$9.78B
$240K ﹤0.01%
+3,100
New +$237K
ITB icon
3710
CALL
iShares US Home Construction ETF
ITB
$2.32B
$240K ﹤0.01%
2,900
+1,400
+93% +$105K
ONTF
3711
DELISTED
ON24
ONTF
$240K ﹤0.01%
13,816
-12,027
-47% -$215K
DAC icon
3712
PUT
Danaos Corp
DAC
$2.52B
$239K ﹤0.01%
3,200
-800
-20% -$57.7K
MLCO icon
3713
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$239K ﹤0.01%
23,500
-2,900
-11% -$30.9K
LL
3714
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$239K ﹤0.01%
14,000
+6,300
+82% +$111K
MAXR
3715
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$239K ﹤0.01%
8,088
-21,201
-72% -$615K
SCAQU
3716
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$239K ﹤0.01%
24,269
– –
EMN icon
3717
Eastman Chemical
EMN
$7.69B
$238K ﹤0.01%
1,966
+698
+55% +$77.6K
GWRE icon
3718
PUT
Guidewire Software
GWRE
$13.9B
$238K ﹤0.01%
2,100
-1,800
-46% -$213K
LAD icon
3719
CALL
Lithia Motors
LAD
$9.75B
$238K ﹤0.01%
800
-1,500
-65% -$463K
WNS
3720
PUT
DELISTED
WNS Holdings
WNS
$238K ﹤0.01%
2,700
-200
-7% -$17.2K
CVGW
3721
PUT
DELISTED
Calavo Growers
CVGW
$237K ﹤0.01%
5,600
+5,100
+1,020% +$209K
JACK icon
3722
PUT
Jack in the Box
JACK
$314M
$236K ﹤0.01%
2,700
-7,600
-74% -$706K
SQSP
3723
PUT
DELISTED
Squarespace, Inc.
SQSP
$236K ﹤0.01%
8,000
+2,400
+43% +$87K
MBAC
3724
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$236K ﹤0.01%
23,776
– –
BGC icon
3725
BGC Group
BGC
$5.64B
$235K ﹤0.01%
+50,450
New +$252K
147 148
149
150 151

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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.