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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
EGIO
3951
DELISTED
Edgio, Inc. Common Stock
EGIO
$184K ﹤0.01%
1,342
-163
-11% -$19.4K
RETA
3952
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$184K ﹤0.01%
+6,965
New +$539K
EPR icon
3953
EPR Properties
EPR
$4.89B
$183K ﹤0.01%
+3,853
New +$191K
NLY icon
3954
PUT
Annaly Capital Management
NLY
$17.3B
$183K ﹤0.01%
5,850
-35,425
-86% -$1.19M
NXDT
3955
NexPoint Diversified Real Estate Trust
NXDT
$238M
$183K ﹤0.01%
+13,484
New +$191K
SMPL icon
3956
PUT
Simply Good Foods
SMPL
$907M
$183K ﹤0.01%
+4,400
New +$168K
UPRO icon
3957
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
$183K ﹤0.01%
4,800
+1,600
+50% +$111K
UVXY icon
3958
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$183K ﹤0.01%
+59
New +$252K
ESACU
3959
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$183K ﹤0.01%
+18,000
New +$182K
RRAC.U
3960
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$183K ﹤0.01%
+18,000
New +$182K
BXC icon
3961
PUT
BlueLinx
BXC
$430M
$182K ﹤0.01%
1,900
+1,000
+111% +$67.7K
CINF icon
3962
PUT
Cincinnati Financial
CINF
$27.8B
$182K ﹤0.01%
+1,600
New +$189K
JAMF
3963
PUT
DELISTED
Jamf
JAMF
$182K ﹤0.01%
4,800
+2,400
+100% +$92.9K
OMER icon
3964
PUT
Omeros
OMER
$845M
$182K ﹤0.01%
28,300
+13,500
+91% +$97.9K
SNV
3965
PUT
DELISTED
Synovus
SNV
$182K ﹤0.01%
3,800
-700
-16% -$33.1K
EVBG
3966
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$182K ﹤0.01%
2,700
-25,300
-90% -$3.06M
ENTFU
3967
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$182K ﹤0.01%
+17,997
New +$182K
ADALU
3968
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$182K ﹤0.01%
+18,000
New +$181K
NUV icon
3969
Nuveen Municipal Value Fund
NUV
$1.91B
$181K ﹤0.01%
+17,463
New +$190K
TGAAU
3970
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$181K ﹤0.01%
+18,180
New +$181K
VSACU
3971
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$181K ﹤0.01%
+18,000
New +$182K
MLAIU
3972
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$181K ﹤0.01%
+18,000
New +$181K
APXIU
3973
DELISTED
APx Acquisition Corp. I Unit
APXIU
$181K ﹤0.01%
+18,000
New +$181K
HFRO
3974
Highland Opportunities and Income Fund
HFRO
$407M
$180K ﹤0.01%
+16,424
New +$183K
LBTYK icon
3975
CALL
Liberty Global Class C
LBTYK
$3.5B
$180K ﹤0.01%
6,400
-70,100
-92% -$2M
157 158
159
160 161

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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.