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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
OC icon
4001
Owens Corning
OC
$11B
$176K ﹤0.01%
1,947
-3,706
-66% -$336K
OI icon
4002
CALL
O-I Glass
OI
$1.18B
$176K ﹤0.01%
14,600
+1,500
+11% +$19K
URI icon
4003
United Rentals
URI
$65.7B
$176K ﹤0.01%
+530
New +$189K
PRST
4004
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$176K ﹤0.01%
17,597
-60,000
-77% -$599K
MRNS
4005
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$176K ﹤0.01%
14,800
-16,900
-53% -$195K
EGGF.U
4006
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$176K ﹤0.01%
17,715
– –
GOAC.U
4007
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$176K ﹤0.01%
16,883
– –
BURL icon
4008
CALL
Burlington
BURL
$23.4B
$175K ﹤0.01%
600
-33,400
-98% -$9.39M
CCOI icon
4009
Cogent Communications
CCOI
$635M
$175K ﹤0.01%
2,385
+667
+39% +$50.1K
ESI icon
4010
PUT
Element Solutions
ESI
$8.48B
$175K ﹤0.01%
+7,200
New +$170K
KOS icon
4011
Kosmos Energy
KOS
$1.47B
$175K ﹤0.01%
+50,635
New +$182K
MTZ icon
4012
PUT
MasTec
MTZ
$22.7B
$175K ﹤0.01%
1,900
-6,700
-78% -$612K
OXY.WS icon
4013
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$175K ﹤0.01%
13,844
-890
-6% -$12.2K
PH icon
4014
Parker-Hannifin
PH
$120B
$175K ﹤0.01%
+549
New +$170K
TWST icon
4015
Twist Bioscience
TWST
$5.32B
$175K ﹤0.01%
+2,257
New +$232K
LGACU
4016
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$175K ﹤0.01%
17,709
– –
BSKYU
4017
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$175K ﹤0.01%
17,856
– –
GBX icon
4018
PUT
The Greenbrier Companies
GBX
$1.57B
$174K ﹤0.01%
3,800
-100
-3% -$4.34K
LAKE icon
4019
CALL
Lakeland Industries
LAKE
$108M
$174K ﹤0.01%
8,000
– –
NMRK icon
4020
PUT
Newmark Group
NMRK
$2.64B
$174K ﹤0.01%
+9,300
New +$148K
BSAQ
4021
DELISTED
Black Spade Acquisition Co
BSAQ
$174K ﹤0.01%
18,000
– –
HBAN icon
4022
PUT
Huntington Bancshares
HBAN
$34B
$173K ﹤0.01%
11,200
+600
+6% +$9.46K
TCMD icon
4023
CALL
Tactile Systems Technology
TCMD
$618M
$173K ﹤0.01%
9,100
+2,700
+42% +$76.6K
WING icon
4024
PUT
Wingstop
WING
$3.8B
$173K ﹤0.01%
1,000
-3,900
-80% -$654K
SAIH
4025
SAIHEAT Ltd
SAIH
$34.8M
$173K ﹤0.01%
1,169
– –
159 160
161
162 163

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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.