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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
FTAI icon
4076
PUT
FTAI Aviation
FTAI
$20.2B
$159K ﹤0.01%
6,441
+3,162
+96% +$69.1K
SYK icon
4077
Stryker
SYK
$135B
$159K ﹤0.01%
+595
New +$156K
WPP icon
4078
CALL
WPP
WPP
$4.67B
$159K ﹤0.01%
+2,100
New +$150K
XMTR icon
4079
Xometry
XMTR
$4.47B
$159K ﹤0.01%
+3,110
New +$160K
ACCD
4080
DELISTED
Accolade Inc
ACCD
$159K ﹤0.01%
+6,046
New +$198K
FINM
4081
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$159K ﹤0.01%
+16,329
New +$159K
VZIO
4082
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$159K ﹤0.01%
8,200
+7,500
+1,071% +$148K
AWI icon
4083
Armstrong World Industries
AWI
$7.37B
$158K ﹤0.01%
+1,357
New +$146K
KNX icon
4084
PUT
Knight Transportation
KNX
$11.5B
$158K ﹤0.01%
2,600
-17,200
-87% -$974K
SPXL icon
4085
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$158K ﹤0.01%
1,100
-200
-15% -$26K
UWMC icon
4086
UWM Holdings
UWMC
$672M
$158K ﹤0.01%
26,749
-4,189
-14% -$28.3K
WTFC icon
4087
Wintrust Financial
WTFC
$10.7B
$158K ﹤0.01%
+1,743
New +$156K
FACA.U
4088
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$158K ﹤0.01%
15,660
– –
FOUNW
4089
DELISTED
Founder SPAC Warrants
FOUNW
$158K ﹤0.01%
+205,204
New +$143K
VISN
4090
CALL
Vistance Networks Inc
VISN
$2.61B
$157K ﹤0.01%
14,200
-358,500
-96% -$3.93M
EB
4091
PUT
DELISTED
Eventbrite
EB
$157K ﹤0.01%
9,000
+8,700
+2,900% +$161K
GLOB icon
4092
CALL
Globant
GLOB
$1.65B
$157K ﹤0.01%
+500
New +$148K
MKSI icon
4093
PUT
MKS Inc
MKSI
$17.4B
$157K ﹤0.01%
900
-4,800
-84% -$750K
FATH
4094
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$156K ﹤0.01%
983
-2,295
-70% -$446K
VRAY
4095
DELISTED
ViewRay, Inc.
VRAY
$156K ﹤0.01%
28,389
+12,540
+79% +$76.4K
PKBO
4096
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$156K ﹤0.01%
+16,000
New +$157K
EW icon
4097
CALL
Edwards Lifesciences
EW
$49.4B
$155K ﹤0.01%
1,200
-8,600
-88% -$1M
GCO icon
4098
PUT
Genesco
GCO
$434M
$154K ﹤0.01%
+2,400
New +$152K
ORIO
4099
Orion Digital Corp
ORIO
$15.7M
$154K ﹤0.01%
+15,038
New +$217K
PSMT icon
4100
PUT
Pricesmart
PSMT
$5.94B
$154K ﹤0.01%
2,100
-3,700
-64% -$278K
162 163
164
165 166

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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.