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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
OLPX
3826
DELISTED
Olaplex Holdings
OLPX
$208K ﹤0.01%
+7,150
New +$190K
SA
3827
PUT
Seabridge Gold
SA
$2.72B
$208K ﹤0.01%
12,600
+100
+0.8% +$1.79K
SLG icon
3828
CALL
SL Green Realty
SLG
$3.83B
$208K ﹤0.01%
+2,814
New +$207K
RVNC
3829
DELISTED
Revance Therapeutics, Inc.
RVNC
$208K ﹤0.01%
+12,720
New +$212K
SDC
3830
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$208K ﹤0.01%
88,400
-144,700
-62% -$605K
LABP
3831
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$208K ﹤0.01%
+4,328
New +$455K
BHF icon
3832
Brighthouse Financial
BHF
$3.61B
$207K ﹤0.01%
3,989
-2,553
-39% -$131K
IFF icon
3833
International Flavors & Fragrances
IFF
$20.3B
$207K ﹤0.01%
1,371
-11,815
-90% -$1.72M
TDY icon
3834
Teledyne Technologies
TDY
$29.2B
$207K ﹤0.01%
473
-119
-20% -$51.8K
MDC
3835
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$207K ﹤0.01%
3,700
-6,800
-65% -$346K
AMRS
3836
CALL
DELISTED
Amyris Inc.
AMRS
$207K ﹤0.01%
38,200
-33,500
-47% -$313K
TPBA
3837
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$207K ﹤0.01%
+21,095
New +$206K
WLL
3838
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$207K ﹤0.01%
3,200
-14,900
-82% -$977K
INCY icon
3839
CALL
Incyte
INCY
$25.8B
$206K ﹤0.01%
2,800
– –
STOR
3840
DELISTED
STORE Capital Corporation
STOR
$206K ﹤0.01%
+5,984
New +$203K
PPGH
3841
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$206K ﹤0.01%
20,840
– –
HRI icon
3842
PUT
Herc Holdings
HRI
$4.78B
$204K ﹤0.01%
+1,300
New +$229K
LOVE icon
3843
LoveSac
LOVE
$242M
$204K ﹤0.01%
3,079
-286
-8% -$20.9K
TCMD icon
3844
Tactile Systems Technology
TCMD
$618M
$204K ﹤0.01%
+10,736
New +$304K
TWNK
3845
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$204K ﹤0.01%
10,000
-17,900
-64% -$333K
CG icon
3846
CALL
Carlyle Group
CG
$16.1B
$203K ﹤0.01%
3,700
-98,400
-96% -$5.36M
WHR icon
3847
Whirlpool
WHR
$2.49B
$203K ﹤0.01%
+866
New +$190K
ATA
3848
DELISTED
Americas Technology Acquisition Corp.
ATA
$203K ﹤0.01%
20,000
– –
OCA
3849
DELISTED
Omnichannel Acquisition Corp.
OCA
$203K ﹤0.01%
20,388
– –
HRL icon
3850
Hormel Foods
HRL
$14.2B
$202K ﹤0.01%
+4,129
New +$181K
152 153
154
155 156

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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.