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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
RMT
4101
Royce Micro-Cap Trust
RMT
$718M
$154K ﹤0.01%
13,335
-3,030
-19% -$35.3K
TENB icon
4102
PUT
Tenable Holdings
TENB
$3.47B
$154K ﹤0.01%
2,800
-20,700
-88% -$1.07M
VRRM icon
4103
CALL
Verra Mobility
VRRM
$775M
$154K ﹤0.01%
10,000
+7,400
+285% +$112K
FMAC
4104
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$154K ﹤0.01%
15,545
-1,106
-7% -$10.9K
ALL icon
4105
PUT
Allstate
ALL
$70.6B
$153K ﹤0.01%
1,300
-11,400
-90% -$1.35M
BTU icon
4106
Peabody Energy
BTU
$2.54B
$153K ﹤0.01%
+15,200
New +$185K
CNX icon
4107
CNX Resources
CNX
$4.91B
$153K ﹤0.01%
11,121
-7,392
-40% -$104K
DHT icon
4108
CALL
DHT Holdings
DHT
$2.99B
$153K ﹤0.01%
29,500
+15,000
+103% +$89.6K
LRN icon
4109
CALL
Stride
LRN
$4.16B
$153K ﹤0.01%
4,600
-300
-6% -$10.4K
UPRO icon
4110
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
$153K ﹤0.01%
4,000
-4,200
-51% -$291K
EPHYU
4111
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$153K ﹤0.01%
15,300
– –
SWIR
4112
PUT
DELISTED
Sierra Wireless
SWIR
$153K ﹤0.01%
+8,700
New +$146K
MBTCU
4113
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$153K ﹤0.01%
14,841
– –
ILMN icon
4114
CALL
Illumina
ILMN
$29.5B
$152K ﹤0.01%
411
-2,056
-83% -$779K
MTDR icon
4115
Matador Resources
MTDR
$6.04B
$152K ﹤0.01%
4,110
-4,466
-52% -$183K
ZION icon
4116
Zions Bancorporation
ZION
$10.1B
$152K ﹤0.01%
+2,414
New +$154K
PVG
4117
DELISTED
PRETIUM RESOURCES INC.
PVG
$152K ﹤0.01%
10,815
+2,797
+35% +$35.5K
BFAM icon
4118
PUT
Bright Horizons
BFAM
$4.35B
$151K ﹤0.01%
+1,200
New +$167K
CFR icon
4119
CALL
Cullen/Frost Bankers
CFR
$10.5B
$151K ﹤0.01%
1,200
-6,700
-85% -$862K
EXTR icon
4120
PUT
Extreme Networks
EXTR
$3.8B
$151K ﹤0.01%
9,600
-31,500
-77% -$386K
NKTR icon
4121
Nektar Therapeutics
NKTR
$2.39B
$151K ﹤0.01%
747
-1,779
-70% -$386K
NKTR icon
4122
PUT
Nektar Therapeutics
NKTR
$2.39B
$151K ﹤0.01%
747
-3,753
-83% -$814K
CNDA.WS
4123
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$151K ﹤0.01%
+159,504
New +$152K
ENV
4124
CALL
DELISTED
ENVESTNET, INC.
ENV
$151K ﹤0.01%
1,900
-4,800
-72% -$391K
ASHR icon
4125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$150K ﹤0.01%
3,828
-17,962
-82% -$697K
163 164
165
166 167

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Aviva
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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.