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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
VTIQU
4026
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$173K ﹤0.01%
17,455
– –
NTGR icon
4027
CALL
NETGEAR
NTGR
$612M
$172K ﹤0.01%
5,900
-23,200
-80% -$692K
UNG icon
4028
PUT
United States Natural Gas Fund
UNG
$450M
$171K ﹤0.01%
3,425
-30,025
-90% -$1.95M
MDC
4029
DELISTED
M.D.C. Holdings, Inc.
MDC
$171K ﹤0.01%
+3,070
New +$156K
ZGNX
4030
CALL
DELISTED
Zogenix, Inc.
ZGNX
$171K ﹤0.01%
10,500
+7,900
+304% +$116K
MTD icon
4031
CALL
Mettler-Toledo International
MTD
$28.1B
$170K ﹤0.01%
100
– –
UGI icon
4032
PUT
UGI
UGI
$7.87B
$170K ﹤0.01%
3,700
– –
MTTR
4033
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$170K ﹤0.01%
+8,258
New +$189K
PRPC.U
4034
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$170K ﹤0.01%
17,033
– –
SCOA
4035
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$170K ﹤0.01%
17,377
– –
ARWR icon
4036
Arrowhead Research
ARWR
$12.1B
$169K ﹤0.01%
+2,548
New +$175K
GGG icon
4037
PUT
Graco
GGG
$13.2B
$169K ﹤0.01%
+2,100
New +$159K
JBTM
4038
PUT
JBT Marel
JBTM
$7.35B
$169K ﹤0.01%
+1,100
New +$172K
HIPO icon
4039
Hippo Holdings
HIPO
$777M
$168K ﹤0.01%
+2,378
New +$222K
RAMP icon
4040
CALL
LiveRamp
RAMP
$2.29B
$168K ﹤0.01%
3,500
-1,200
-26% -$60.4K
SZZLU
4041
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$168K ﹤0.01%
+16,500
New +$167K
PIAI.U
4042
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$168K ﹤0.01%
16,780
– –
LSI
4043
CALL
DELISTED
Life Storage, Inc.
LSI
$168K ﹤0.01%
1,100
+800
+267% +$107K
LYLT
4044
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$168K ﹤0.01%
+5,600
New +$181K
CRU.U
4045
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$168K ﹤0.01%
16,853
– –
ITCI
4046
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$167K ﹤0.01%
3,200
-3,000
-48% -$126K
LOKM.U
4047
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$167K ﹤0.01%
16,720
– –
CIM
4048
PUT
Chimera Investment
CIM
$1.06B
$166K ﹤0.01%
3,667
-500
-12% -$23.6K
CRS icon
4049
Carpenter Technology
CRS
$26.4B
$166K ﹤0.01%
+5,704
New +$178K
LDTC
4050
DELISTED
LeddarTech
LDTC
$166K ﹤0.01%
34,000
+2,400
+8% +$11.7K
160 161
162
163 164

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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.