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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
OZK icon
3801
Bank OZK
OZK
$5.63B
$214K ﹤0.01%
4,601
+2,007
+77% +$91.5K
ARYD
3802
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$214K ﹤0.01%
21,600
– –
AFAQU
3803
DELISTED
AF Acquisition Corp Units
AFAQU
$214K ﹤0.01%
21,600
– –
AROC icon
3804
CALL
Archrock
AROC
$6.16B
$213K ﹤0.01%
28,500
-19,100
-40% -$154K
EAT icon
3805
Brinker International
EAT
$8.82B
$213K ﹤0.01%
5,817
+4,248
+271% +$175K
TRHC
3806
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$213K ﹤0.01%
+14,200
New +$259K
OSG
3807
PUT
Octave Specialty Group
OSG
$257M
$212K ﹤0.01%
13,200
-1,700
-11% -$26.7K
DG icon
3808
CALL
Dollar General
DG
$28.4B
$212K ﹤0.01%
900
-7,200
-89% -$1.59M
NOVA
3809
CALL
DELISTED
Sunnova Energy
NOVA
$212K ﹤0.01%
7,600
-15,100
-67% -$544K
SHOE
3810
Shoe Station Group
SHOE
$424M
$212K ﹤0.01%
+5,423
New +$204K
BECN
3811
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$212K ﹤0.01%
3,700
-10,800
-74% -$582K
AGNC icon
3812
CALL
AGNC Investment
AGNC
$12.7B
$211K ﹤0.01%
14,000
-14,800
-51% -$235K
CDLX icon
3813
CALL
Cardlytics
CDLX
$22.2M
$211K ﹤0.01%
320
-810
-72% -$619K
LAB icon
3814
CALL
Standard BioTools
LAB
$342M
$211K ﹤0.01%
53,700
+33,200
+162% +$155K
WMB icon
3815
PUT
Williams Companies
WMB
$85.8B
$211K ﹤0.01%
8,100
-7,800
-49% -$216K
FMX icon
3816
PUT
Fomento Económico Mexicano
FMX
$41.2B
$210K ﹤0.01%
2,700
-3,300
-55% -$258K
PCT icon
3817
PureCycle Technologies
PCT
$1.19B
$210K ﹤0.01%
+21,908
New +$264K
CFIVU
3818
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$210K ﹤0.01%
21,190
– –
IAU icon
3819
iShares Gold Trust
IAU
$62.8B
$209K ﹤0.01%
+6,018
New +$206K
SIMO icon
3820
PUT
Silicon Motion
SIMO
$7.11B
$209K ﹤0.01%
2,200
-180,900
-99% -$13.6M
DHCAU
3821
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$209K ﹤0.01%
21,393
– –
FOCS
3822
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$209K ﹤0.01%
3,500
-2,000
-36% -$124K
BBL
3823
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$209K ﹤0.01%
3,500
-11,700
-77% -$638K
HUT
3824
Hut 8
HUT
$9.93B
$208K ﹤0.01%
+5,310
New +$299K
MOH icon
3825
Molina Healthcare
MOH
$10.4B
$208K ﹤0.01%
+655
New +$195K
151 152
153
154 155

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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.