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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
FHN icon
4301
CALL
First Horizon
FHN
$12.3B
$114K ﹤0.01%
7,000
+2,900
+71% +$48.4K
PDYNW icon
4302
Palladyne AI Corp Warrants
PDYNW
$238K
$114K ﹤0.01%
56,304
-5,940
-10% -$6.45K
TRHC
4303
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$114K ﹤0.01%
7,600
+6,600
+660% +$120K
GWIIW
4304
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$114K ﹤0.01%
200,419
-36,759
-15% -$22.7K
CHRD icon
4305
CALL
Chord Energy
CHRD
$7.63B
$113K ﹤0.01%
+900
New +$107K
CSTE icon
4306
PUT
Caesarstone
CSTE
$71.2M
$113K ﹤0.01%
10,000
– –
DBA icon
4307
Invesco DB Agriculture Fund
DBA
$1.23B
$113K ﹤0.01%
+5,715
New +$112K
GPC icon
4308
CALL
Genuine Parts
GPC
$18B
$112K ﹤0.01%
800
-4,600
-85% -$609K
MHK icon
4309
Mohawk Industries
MHK
$6.96B
$112K ﹤0.01%
617
-1,492
-71% -$266K
QNCX icon
4310
CALL
Quince Therapeutics
QNCX
$21.2M
$112K ﹤0.01%
45
-39
-46% -$238K
CMBT
4311
PUT
CMB.TECH NV
CMBT
$4.57B
$112K ﹤0.01%
12,600
-100
-0.8% -$976
SHLX
4312
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$112K ﹤0.01%
9,700
+6,200
+177% +$73.1K
CMPS
4313
PUT
Compass Pathways
CMPS
$1.5B
$111K ﹤0.01%
+5,000
New +$159K
MMYT icon
4314
PUT
MakeMyTrip
MMYT
$5.41B
$111K ﹤0.01%
4,000
-6,100
-60% -$181K
SIG icon
4315
Signet Jewelers
SIG
$3.88B
$111K ﹤0.01%
+1,273
New +$117K
HON icon
4316
Honeywell
HON
$77.1B
$110K ﹤0.01%
+559
New +$113K
RDUS
4317
DELISTED
Radius Recycling
RDUS
$110K ﹤0.01%
+2,116
New +$109K
RIDE
4318
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$110K ﹤0.01%
+2,123
New +$154K
AERI
4319
DELISTED
Aerie Pharmaceuticals
AERI
$110K ﹤0.01%
15,610
-18,412
-54% -$193K
DESP
4320
DELISTED
Despegar.com
DESP
$109K ﹤0.01%
11,096
+3,920
+55% +$43.1K
ISPO
4321
DELISTED
Inspirato
ISPO
$109K ﹤0.01%
540
– –
ENPC.WS
4322
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$109K ﹤0.01%
160,495
-6,200
-4% -$4.45K
SWZ
4323
Swiss Helvetia Fund
SWZ
$76.5M
$108K ﹤0.01%
10,840
– –
TELL
4324
CALL
DELISTED
Tellurian Inc.
TELL
$108K ﹤0.01%
35,100
+9,600
+38% +$34.1K
AQUA
4325
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$108K ﹤0.01%
2,300
+2,200
+2,200% +$95.7K
171 172
173
174 175

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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.