We are live on ! Find out more
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
LZ icon
4376
CALL
LegalZoom.com
LZ
$1.44B
$100K ﹤0.01%
+6,200
New +$132K
MTDR icon
4377
PUT
Matador Resources
MTDR
$5.97B
$100K ﹤0.01%
2,700
+900
+50% +$36.8K
AGCB
4378
DELISTED
Altimeter Growth Corp 2
AGCB
$100K ﹤0.01%
+10,151
New +$102K
HYACU
4379
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$100K ﹤0.01%
10,080
– –
CRS icon
4380
CALL
Carpenter Technology
CRS
$26B
$99K ﹤0.01%
+3,400
New +$106K
LOGC
4381
PUT
DELISTED
ContextLogic
LOGC
$99K ﹤0.01%
1,060
-3,933
-79% -$521K
HCARU
4382
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$99K ﹤0.01%
10,000
– –
ACII.U
4383
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$99K ﹤0.01%
10,000
– –
TEN
4384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$99K ﹤0.01%
8,742
-4,883
-36% -$61K
CRDF icon
4385
Cardiff Oncology
CRDF
$61M
$98K ﹤0.01%
+16,298
New +$97.1K
FIRY
4386
Firy Inc
FIRY
$154M
$98K ﹤0.01%
+661
New +$127K
LOGC
4387
DELISTED
ContextLogic
LOGC
$98K ﹤0.01%
1,048
+241
+30% +$32K
CHRW icon
4388
PUT
C.H. Robinson
CHRW
$19.4B
$97K ﹤0.01%
900
-2,000
-69% -$194K
MSD
4389
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$97K ﹤0.01%
10,730
-9,851
-48% -$89.8K
SRAD icon
4390
Sportradar
SRAD
$4.39B
$97K ﹤0.01%
+5,519
New +$112K
TEX icon
4391
CALL
Terex
TEX
$7.27B
$97K ﹤0.01%
2,200
-1,700
-44% -$76.3K
TVTX icon
4392
Travere Therapeutics
TVTX
$5.14B
$97K ﹤0.01%
3,114
-24,182
-89% -$681K
SUM
4393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$97K ﹤0.01%
2,451
-3,230
-57% -$118K
CDE icon
4394
PUT
Coeur Mining
CDE
$14.5B
$96K ﹤0.01%
19,000
+3,100
+19% +$18.6K
CIFRW
4395
DELISTED
Cipher Mining Warrant
CIFRW
$96K ﹤0.01%
85,208
-1,004
-1% -$1.98K
DHT icon
4396
DHT Holdings
DHT
$3.01B
$96K ﹤0.01%
18,469
+8,174
+79% +$48.8K
FUN icon
4397
Cedar Fair
FUN
$1.88B
$96K ﹤0.01%
+1,927
New +$92.1K
GO icon
4398
PUT
Grocery Outlet
GO
$906M
$96K ﹤0.01%
3,400
+3,300
+3,300% +$84.7K
JOBY icon
4399
CALL
Joby Aviation
JOBY
$6.6B
$96K ﹤0.01%
+13,200
New +$110K
VECO icon
4400
Veeco
VECO
$2.64B
$96K ﹤0.01%
3,365
-4,852
-59% -$124K
174 175
176
177 178

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.