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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
FRO icon
4176
CALL
Frontline
FRO
$8.71B
$141K ﹤0.01%
+20,000
New +$160K
ORLY icon
4177
CALL
O'Reilly Automotive
ORLY
$75.1B
$141K ﹤0.01%
3,000
-148,500
-98% -$6.43M
WST icon
4178
PUT
West Pharmaceutical
WST
$23.7B
$141K ﹤0.01%
300
-800
-73% -$344K
FIF
4179
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$141K ﹤0.01%
10,409
-4,412
-30% -$59.3K
EPAY
4180
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$141K ﹤0.01%
2,500
-800
-24% -$37.4K
CSPR
4181
DELISTED
Casper Sleep Inc.
CSPR
$141K ﹤0.01%
+21,082
New +$113K
BETR icon
4182
Better Home & Finance Holding
BETR
$391M
$140K ﹤0.01%
284
– –
ZIP icon
4183
PUT
ZipRecruiter
ZIP
$339M
$140K ﹤0.01%
+5,600
New +$154K
MIME
4184
DELISTED
Mimecast Limited
MIME
$140K ﹤0.01%
1,754
-2,308
-57% -$174K
CCOI icon
4185
CALL
Cogent Communications
CCOI
$635M
$139K ﹤0.01%
1,900
-21,000
-92% -$1.58M
KRRO icon
4186
Korro Bio
KRRO
$145M
$139K ﹤0.01%
541
-103
-16% -$31.3K
CD
4187
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$139K ﹤0.01%
21,100
-386,800
-95% -$3.31M
DXLG icon
4188
Destination XL Group
DXLG
$32.9M
$138K ﹤0.01%
+24,256
New +$164K
MAPS
4189
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$138K ﹤0.01%
23,000
– –
NKTR icon
4190
CALL
Nektar Therapeutics
NKTR
$2.39B
$138K ﹤0.01%
680
-980
-59% -$213K
PAQCU
4191
DELISTED
Provident Acquisition Corp. Units
PAQCU
$138K ﹤0.01%
13,780
– –
IMPX
4192
DELISTED
AEA-Bridges Impact Corp
IMPX
$138K ﹤0.01%
+13,850
New +$137K
NCNO icon
4193
CALL
nCino
NCNO
$2.06B
$137K ﹤0.01%
2,500
-11,000
-81% -$714K
OSCR icon
4194
CALL
Oscar Health
OSCR
$9.22B
$137K ﹤0.01%
+17,500
New +$220K
PDX
4195
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$137K ﹤0.01%
+10,655
New +$140K
SHOE
4196
CALL
Shoe Station Group
SHOE
$424M
$137K ﹤0.01%
+3,500
New +$132K
TNL icon
4197
Travel + Leisure Co
TNL
$4.76B
$137K ﹤0.01%
2,481
-5,010
-67% -$268K
UNIT
4198
PUT
Uniti Group
UNIT
$2.52B
$137K ﹤0.01%
9,800
+9,700
+9,700% +$129K
RVNC
4199
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$137K ﹤0.01%
8,400
-4,700
-36% -$78.4K
PDCE
4200
PUT
DELISTED
PDC Energy, Inc.
PDCE
$137K ﹤0.01%
2,800
+2,100
+300% +$108K
166 167
168
169 170

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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.