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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
SCCO icon
3876
CALL
Southern Copper
SCCO
$138B
$197K ﹤0.01%
3,452
-647
-16% -$36.1K
UGI icon
3877
CALL
UGI
UGI
$7.87B
$197K ﹤0.01%
4,300
-24,500
-85% -$1.09M
PHIC
3878
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$197K ﹤0.01%
20,000
– –
EVER icon
3879
CALL
EverQuote
EVER
$949M
$196K ﹤0.01%
12,500
+6,800
+119% +$104K
IHRT icon
3880
PUT
iHeartMedia
IHRT
$531M
$196K ﹤0.01%
9,300
-1,900
-17% -$40.2K
MSM icon
3881
MSC Industrial Direct
MSM
$6.76B
$196K ﹤0.01%
2,330
+1,029
+79% +$86K
OPK icon
3882
Opko Health
OPK
$1.02B
$196K ﹤0.01%
+40,680
New +$165K
BCEL
3883
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$196K ﹤0.01%
+64,718
New +$302K
FDEU
3884
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$196K ﹤0.01%
14,779
+219
+2% +$2.82K
CLIM.U
3885
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$196K ﹤0.01%
19,683
– –
QTNT
3886
DELISTED
Quotient Limited Ordinary Shares
QTNT
$196K ﹤0.01%
1,894
+1,426
+305% +$137K
BCX icon
3887
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$195K ﹤0.01%
20,877
+823
+4% +$7.68K
GDDY icon
3888
CALL
GoDaddy
GDDY
$13.9B
$195K ﹤0.01%
2,300
-28,600
-93% -$2.05M
GDDY icon
3889
PUT
GoDaddy
GDDY
$13.9B
$195K ﹤0.01%
2,300
-3,600
-61% -$258K
NIU
3890
PUT
Niu Technologies
NIU
$200M
$195K ﹤0.01%
+12,100
New +$267K
FIRY
3891
PUT
Firy Inc
FIRY
$154M
$195K ﹤0.01%
1,310
+870
+198% +$167K
AEAC
3892
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$195K ﹤0.01%
+20,000
New +$195K
COLIU
3893
DELISTED
Colicity Inc. Units
COLIU
$195K ﹤0.01%
19,590
– –
COVA
3894
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$195K ﹤0.01%
20,000
– –
BOOM icon
3895
CALL
DMC Global
BOOM
$111M
$194K ﹤0.01%
4,900
-8,100
-62% -$323K
FDS icon
3896
CALL
Factset
FDS
$10B
$194K ﹤0.01%
400
-1,900
-83% -$852K
PEO
3897
Adams Natural Resources Fund
PEO
$731M
$194K ﹤0.01%
12,179
-790
-6% -$12.7K
URBN icon
3898
PUT
Urban Outfitters
URBN
$6.46B
$194K ﹤0.01%
6,600
-1,400
-18% -$44.4K
VFF icon
3899
Village Farms International
VFF
$240M
$194K ﹤0.01%
+30,152
New +$222K
FRW
3900
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$194K ﹤0.01%
20,000
– –
154 155
156
157 158

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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.