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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
IMMR icon
3851
Immersion
IMMR
$243M
$202K ﹤0.01%
+35,351
New +$233K
RHP icon
3852
Ryman Hospitality Properties
RHP
$8.56B
$202K ﹤0.01%
+2,196
New +$188K
AGIO icon
3853
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$201K ﹤0.01%
6,100
+3,400
+126% +$137K
CTSO icon
3854
Cytosorbents Corp
CTSO
$22.2M
$201K ﹤0.01%
+48,033
New +$269K
PUBM icon
3855
PUT
PubMatic
PUBM
$608M
$201K ﹤0.01%
5,900
-5,800
-50% -$189K
VNET
3856
PUT
VNET Group
VNET
$1.79B
$201K ﹤0.01%
22,300
+1,400
+7% +$19K
XRAY icon
3857
CALL
Dentsply Sirona
XRAY
$2.84B
$201K ﹤0.01%
3,600
-58,500
-94% -$3.22M
GFX.U
3858
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$201K ﹤0.01%
20,000
– –
LDOS icon
3859
Leidos
LDOS
$14.4B
$200K ﹤0.01%
+2,248
New +$210K
TPIC
3860
DELISTED
TPI Composites
TPIC
$200K ﹤0.01%
13,379
+7,795
+140% +$191K
RMGCU
3861
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$200K ﹤0.01%
20,107
– –
AVAN
3862
DELISTED
Avanti Acquisition Corp.
AVAN
$200K ﹤0.01%
+20,373
New +$200K
EDTX
3863
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$200K ﹤0.01%
20,000
– –
ALT icon
3864
CALL
Altimmune
ALT
$568M
$199K ﹤0.01%
+21,700
New +$231K
ATAI icon
3865
AtaiBeckley Inc
ATAI
$2.66B
$199K ﹤0.01%
+26,125
New +$317K
DBRG icon
3866
DigitalBridge
DBRG
$2.92B
$199K ﹤0.01%
+5,958
New +$177K
CSGP icon
3867
PUT
CoStar Group
CSGP
$12.2B
$198K ﹤0.01%
+2,500
New +$210K
ESTA icon
3868
Establishment Labs
ESTA
$2.71B
$198K ﹤0.01%
+2,931
New +$205K
MEGI
3869
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$198K ﹤0.01%
+10,272
New +$202K
STEW
3870
SRH Total Return Fund
STEW
$1.77B
$198K ﹤0.01%
13,952
-199
-1% -$2.68K
FTAA
3871
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$198K ﹤0.01%
20,000
– –
FSRD
3872
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$198K ﹤0.01%
20,090
– –
GRWG icon
3873
GrowGeneration
GRWG
$84.7M
$197K ﹤0.01%
15,120
-4,112
-21% -$78.8K
HALO icon
3874
CALL
Halozyme
HALO
$9.88B
$197K ﹤0.01%
4,900
-56,200
-92% -$2.1M
RDN icon
3875
PUT
Radian Group
RDN
$5.28B
$197K ﹤0.01%
9,300
-1,000
-10% -$22.1K
153 154
155
156 157

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Aviva
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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.