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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
KNSL icon
3776
Kinsale Capital Group
KNSL
$8.58B
$220K ﹤0.01%
+926
New +$182K
MFIC icon
3777
CALL
MidCap Financial Investment
MFIC
$801M
$220K ﹤0.01%
+17,200
New +$226K
MPWR icon
3778
Monolithic Power Systems
MPWR
$61.4B
$220K ﹤0.01%
+446
New +$230K
MRCY icon
3779
PUT
Mercury Systems
MRCY
$5.41B
$220K ﹤0.01%
4,000
-9,600
-71% -$486K
PERI icon
3780
Perion Network
PERI
$380M
$220K ﹤0.01%
+9,162
New +$224K
TGTX icon
3781
CALL
TG Therapeutics
TGTX
$8.19B
$220K ﹤0.01%
11,600
+2,600
+29% +$67.5K
WERN icon
3782
CALL
Werner Enterprises
WERN
$2.2B
$219K ﹤0.01%
4,600
+2,600
+130% +$119K
BFX
3783
CALL
DELISTED
BowFlex Inc.
BFX
$219K ﹤0.01%
35,700
-3,100
-8% -$25.7K
CNXC icon
3784
Concentrix
CNXC
$1.62B
$218K ﹤0.01%
+1,222
New +$218K
EXEL icon
3785
PUT
Exelixis
EXEL
$13.9B
$218K ﹤0.01%
11,900
-18,000
-60% -$344K
WKHS icon
3786
PUT
Workhorse Group
WKHS
$33.4M
$218K ﹤0.01%
17
-3
-15% -$54.5K
OPA
3787
DELISTED
Magnum Opus Acquisition Limited
OPA
$218K ﹤0.01%
22,000
-5,400
-20% -$53.6K
ONEM
3788
CALL
DELISTED
1Life Healthcare
ONEM
$218K ﹤0.01%
12,400
-50,900
-80% -$987K
S icon
3789
PUT
SentinelOne
S
$6.35B
$217K ﹤0.01%
4,300
-28,400
-87% -$1.66M
PACW
3790
DELISTED
PacWest Bancorp
PACW
$217K ﹤0.01%
+4,801
New +$224K
NSTC.U
3791
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$217K ﹤0.01%
21,822
– –
HERAU
3792
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$217K ﹤0.01%
21,600
– –
CVAC
3793
PUT
DELISTED
CureVac
CVAC
$216K ﹤0.01%
6,300
-22,000
-78% -$885K
VTLE
3794
PUT
DELISTED
Vital Energy
VTLE
$216K ﹤0.01%
+3,600
New +$254K
ENPC.U
3795
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$216K ﹤0.01%
21,668
– –
RKT icon
3796
Rocket Companies
RKT
$38.8B
$215K ﹤0.01%
15,334
+3,597
+31% +$57.3K
CPUH.U
3797
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$215K ﹤0.01%
21,600
– –
HGV icon
3798
CALL
Hilton Grand Vacations
HGV
$4.04B
$214K ﹤0.01%
4,100
-25,200
-86% -$1.26M
HNST icon
3799
CALL
The Honest Company
HNST
$412M
$214K ﹤0.01%
26,500
+23,700
+846% +$208K
MDGL icon
3800
Madrigal Pharmaceuticals
MDGL
$12.6B
$214K ﹤0.01%
+2,520
New +$207K
150 151
152
153 154

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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.