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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
SMAPU
4151
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$146K ﹤0.01%
+14,400
New +$147K
SDIG
4152
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$146K ﹤0.01%
+1,136
New +$238K
BRIVU
4153
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$146K ﹤0.01%
14,740
– –
IGACU
4154
DELISTED
IG Acquisition Corp. Unit
IGACU
$146K ﹤0.01%
14,322
– –
EQR icon
4155
CALL
Equity Residential
EQR
$25.8B
$145K ﹤0.01%
1,600
-2,400
-60% -$206K
CALY
4156
CALL
Callaway Golf Company
CALY
$3.28B
$145K ﹤0.01%
5,300
-4,800
-48% -$133K
SMG icon
4157
PUT
ScottsMiracle-Gro
SMG
$4.09B
$145K ﹤0.01%
+900
New +$139K
WOOF icon
4158
Petco
WOOF
$797M
$145K ﹤0.01%
+7,320
New +$160K
ERF
4159
PUT
DELISTED
Enerplus Corporation
ERF
$145K ﹤0.01%
13,700
-53,600
-80% -$520K
ADOC
4160
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$145K ﹤0.01%
14,211
– –
HCIC
4161
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$145K ﹤0.01%
14,900
+1,500
+11% +$14.8K
NUS icon
4162
Nu Skin
NUS
$257M
$144K ﹤0.01%
+2,834
New +$126K
QNST icon
4163
PUT
QuinStreet
QNST
$927M
$144K ﹤0.01%
+7,900
New +$131K
CEN
4164
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$144K ﹤0.01%
10,609
-2,462
-19% -$36.1K
LSTR icon
4165
CALL
Landstar System
LSTR
$6.03B
$143K ﹤0.01%
+800
New +$137K
NEO icon
4166
PUT
NeoGenomics
NEO
$1.99B
$143K ﹤0.01%
4,200
-1,300
-24% -$50.9K
SPXL icon
4167
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$143K ﹤0.01%
1,000
-700
-41% -$91.1K
ARGU
4168
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$143K ﹤0.01%
+14,400
New +$143K
KLAQU
4169
DELISTED
KL Acquisition Corp Unit
KLAQU
$143K ﹤0.01%
14,402
– –
BHSEU
4170
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$143K ﹤0.01%
14,000
– –
MMYT icon
4171
MakeMyTrip
MMYT
$5.38B
$142K ﹤0.01%
+5,128
New +$153K
OSPN icon
4172
PUT
OneSpan
OSPN
$584M
$142K ﹤0.01%
8,400
-19,400
-70% -$362K
CMBT
4173
CMB.TECH NV
CMBT
$4.52B
$142K ﹤0.01%
15,923
+4,658
+41% +$45.5K
RDUS
4174
DELISTED
Radius Health, Inc.
RDUS
$142K ﹤0.01%
+20,565
New +$302K
DAN icon
4175
CALL
Dana Inc
DAN
$2.88B
$141K ﹤0.01%
6,200
-76,500
-93% -$1.78M
165 166
167
168 169

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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.