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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
VFC icon
4251
VF Corp
VFC
$5.92B
$127K ﹤0.01%
+1,730
New +$126K
PAYA
4252
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$127K ﹤0.01%
20,100
+19,600
+3,920% +$159K
KRO icon
4253
PUT
KRONOS Worldwide
KRO
$712M
$126K ﹤0.01%
+8,400
New +$117K
NML
4254
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$126K ﹤0.01%
+24,058
New +$126K
PBI icon
4255
CALL
Pitney Bowes
PBI
$2.39B
$126K ﹤0.01%
19,000
+4,800
+34% +$34K
RSG icon
4256
CALL
Republic Services
RSG
$67.4B
$126K ﹤0.01%
900
-2,700
-75% -$359K
SRPT icon
4257
PUT
Sarepta Therapeutics
SRPT
$1.64B
$126K ﹤0.01%
1,400
-10,100
-88% -$863K
BALL icon
4258
CALL
Ball Corp
BALL
$17.5B
$125K ﹤0.01%
1,300
-1,000
-43% -$92.5K
MTZ icon
4259
MasTec
MTZ
$22.7B
$125K ﹤0.01%
+1,357
New +$124K
ZIP icon
4260
ZipRecruiter
ZIP
$339M
$125K ﹤0.01%
+5,015
New +$138K
ADPT icon
4261
PUT
Adaptive Biotechnologies
ADPT
$3.61B
$123K ﹤0.01%
+4,400
New +$135K
EOSE icon
4262
PUT
Eos Energy Enterprises
EOSE
$1.14B
$123K ﹤0.01%
16,300
+9,000
+123% +$91.4K
HTZ icon
4263
PUT
Hertz
HTZ
$527M
$123K ﹤0.01%
+4,916
New +$118K
MSCI icon
4264
CALL
MSCI
MSCI
$42.4B
$123K ﹤0.01%
200
-300
-60% -$188K
SDA icon
4265
SunCar Technology Group
SDA
$78.9M
$123K ﹤0.01%
+12,399
New +$123K
SWSS
4266
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$123K ﹤0.01%
+25,200
New +$124K
CDE icon
4267
Coeur Mining
CDE
$15.1B
$122K ﹤0.01%
24,141
-55,950
-70% -$336K
CMPR icon
4268
PUT
Cimpress
CMPR
$2.37B
$122K ﹤0.01%
1,700
-8,500
-83% -$696K
LAB icon
4269
PUT
Standard BioTools
LAB
$342M
$122K ﹤0.01%
31,200
+12,900
+70% +$60.4K
LAZ icon
4270
PUT
Lazard
LAZ
$4B
$122K ﹤0.01%
2,800
-6,500
-70% -$304K
LBTYK icon
4271
PUT
Liberty Global Class C
LBTYK
$3.5B
$121K ﹤0.01%
4,300
-14,500
-77% -$414K
NDSN icon
4272
Nordson
NDSN
$16.4B
$121K ﹤0.01%
475
-3,283
-87% -$840K
CCV.U
4273
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$121K ﹤0.01%
12,000
– –
TEN
4274
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$121K ﹤0.01%
10,700
+2,700
+34% +$33.7K
AGIO icon
4275
Agios Pharmaceuticals
AGIO
$2.08B
$120K ﹤0.01%
+3,655
New +$147K
169 170
171
172 173

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.