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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
KEEL
4126
Keel Infrastructure Corp
KEEL
$1.92B
$150K ﹤0.01%
+29,767
New +$184K
IDE
4127
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$150K ﹤0.01%
+12,391
New +$150K
OMER icon
4128
Omeros
OMER
$845M
$150K ﹤0.01%
23,325
+693
+3% +$5.03K
AIMC
4129
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$150K ﹤0.01%
2,900
-4,400
-60% -$242K
GSEVU
4130
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$150K ﹤0.01%
15,056
– –
KGC icon
4131
CALL
Kinross Gold
KGC
$27.7B
$149K ﹤0.01%
25,700
-3,200
-11% -$19.1K
LPLA icon
4132
LPL Financial
LPLA
$27B
$149K ﹤0.01%
931
+894
+2,416% +$148K
PACB icon
4133
CALL
Pacific Biosciences
PACB
$435M
$149K ﹤0.01%
7,300
-32,200
-82% -$777K
VVV icon
4134
PUT
Valvoline
VVV
$5.06B
$149K ﹤0.01%
+4,000
New +$140K
YEXT icon
4135
CALL
Yext
YEXT
$573M
$149K ﹤0.01%
+15,000
New +$168K
PIAI
4136
DELISTED
Prime Impact Acquisition I
PIAI
$149K ﹤0.01%
15,110
– –
DOMA.WS
4137
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$149K ﹤0.01%
156,512
-28,008
-15% -$34.3K
FVT.U
4138
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$149K ﹤0.01%
15,070
– –
PAE
4139
DELISTED
PAE Incorporated Class A Common Stock
PAE
$149K ﹤0.01%
+15,000
New +$134K
APAM icon
4140
CALL
Artisan Partners
APAM
$2.86B
$148K ﹤0.01%
3,100
-10,600
-77% -$509K
CGNX icon
4141
PUT
Cognex
CGNX
$9.62B
$148K ﹤0.01%
1,900
-40,200
-95% -$3.24M
NOVA
4142
DELISTED
Sunnova Energy
NOVA
$148K ﹤0.01%
+5,313
New +$191K
PVG
4143
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$148K ﹤0.01%
10,500
-10,000
-49% -$127K
ACM icon
4144
PUT
Aecom
ACM
$9.46B
$147K ﹤0.01%
1,900
-2,600
-58% -$183K
AOUT icon
4145
American Outdoor Brands
AOUT
$158M
$147K ﹤0.01%
7,396
+2,689
+57% +$60.4K
FXI icon
4146
iShares China Large-Cap ETF
FXI
$4.32B
$147K ﹤0.01%
+4,019
New +$158K
ML
4147
DELISTED
MoneyLion Inc.
ML
$147K ﹤0.01%
+1,217
New +$187K
DVAX
4148
PUT
DELISTED
Dynavax Technologies
DVAX
$146K ﹤0.01%
10,400
-44,400
-81% -$731K
TGI
4149
CALL
DELISTED
Triumph Group
TGI
$146K ﹤0.01%
7,900
+1,900
+32% +$37.1K
TLRY icon
4150
PUT
Tilray
TLRY
$493M
$146K ﹤0.01%
2,080
-9,320
-82% -$938K
164 165
166
167 168

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.