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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
AILE
3901
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$194K ﹤0.01%
20,000
– –
GPK icon
3902
CALL
Graphic Packaging
GPK
$3.35B
$193K ﹤0.01%
+9,900
New +$198K
AY
3903
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$193K ﹤0.01%
5,400
+4,000
+286% +$150K
GRNA
3904
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$193K ﹤0.01%
19,420
-12,000
-38% -$119K
BCC icon
3905
CALL
Boise Cascade
BCC
$2.73B
$192K ﹤0.01%
2,700
-4,900
-64% -$316K
LIVN icon
3906
CALL
LivaNova
LIVN
$4.47B
$192K ﹤0.01%
+2,200
New +$183K
NBXG
3907
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$192K ﹤0.01%
+11,081
New +$203K
SLVM icon
3908
CALL
Sylvamo
SLVM
$1.52B
$192K ﹤0.01%
6,859
-4,346
-39% -$127K
BZH icon
3909
Beazer Homes USA
BZH
$888M
$191K ﹤0.01%
8,219
+7,133
+657% +$143K
MAC icon
3910
Macerich
MAC
$7.4B
$191K ﹤0.01%
11,061
+2,733
+33% +$51.2K
TREE icon
3911
LendingTree
TREE
$551M
$191K ﹤0.01%
+1,556
New +$207K
WCN
3912
PUT
Waste Connections
WCN
$43.6B
$191K ﹤0.01%
1,400
-6,100
-81% -$811K
BTX
3913
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$191K ﹤0.01%
+13,135
New +$218K
ABUS icon
3914
Arbutus Biopharma
ABUS
$847M
$190K ﹤0.01%
48,743
-28,053
-37% -$109K
PSFE icon
3915
Paysafe
PSFE
$443M
$190K ﹤0.01%
4,052
+2,711
+202% +$181K
PDCE
3916
CALL
DELISTED
PDC Energy, Inc.
PDCE
$190K ﹤0.01%
3,900
+2,600
+200% +$133K
HCII
3917
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$190K ﹤0.01%
19,440
– –
ADM icon
3918
PUT
Archer Daniels Midland
ADM
$38.7B
$189K ﹤0.01%
2,800
-8,500
-75% -$549K
BGR icon
3919
BlackRock Energy and Resources Trust
BGR
$410M
$189K ﹤0.01%
+19,884
New +$196K
UCTT
3920
PUT
Ultra Clean Holdings
UCTT
$3.12B
$189K ﹤0.01%
3,300
-15,800
-83% -$822K
VC icon
3921
CALL
Visteon
VC
$2.85B
$189K ﹤0.01%
+1,700
New +$189K
WALD icon
3922
Waldencast
WALD
$208M
$189K ﹤0.01%
+18,999
New +$188K
KMF
3923
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$189K ﹤0.01%
26,292
-459
-2% -$3.4K
JOFFU
3924
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$189K ﹤0.01%
19,047
– –
APSG.U
3925
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$189K ﹤0.01%
18,577
– –
155 156
157
158 159

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.