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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
SIVB
4476
DELISTED
SVB Financial Group
SIVB
$83K ﹤0.01%
123
-1,227
-91% -$864K
BHVN
4477
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$83K ﹤0.01%
600
-1,100
-65% -$140K
CHD icon
4478
CALL
Church & Dwight Co
CHD
$23.6B
$82K ﹤0.01%
800
-7,300
-90% -$662K
GOSS icon
4479
Gossamer Bio
GOSS
$89.1M
$82K ﹤0.01%
+7,282
New +$86.5K
KPTI icon
4480
PUT
Karyopharm Therapeutics
KPTI
$158M
$82K ﹤0.01%
853
+253
+42% +$25.2K
SVXY icon
4481
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$82K ﹤0.01%
+2,664
New +$79K
YSG
4482
PUT
Yatsen Holding
YSG
$318M
$82K ﹤0.01%
7,600
-6,280
-45% -$88K
LILM
4483
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$82K ﹤0.01%
+11,783
New +$99K
DMYS.WS
4484
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$82K ﹤0.01%
+62,100
New +$90K
GACQW
4485
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$82K ﹤0.01%
137,408
-4,932
-3% -$2.59K
AMLP icon
4486
Alerian MLP ETF
AMLP
$13B
$81K ﹤0.01%
2,476
-16,968
-87% -$575K
DNTH icon
4487
Dianthus Therapeutics
DNTH
$5.64B
$81K ﹤0.01%
+1,143
New +$115K
EVR icon
4488
Evercore
EVR
$11.9B
$81K ﹤0.01%
594
+64
+12% +$9.33K
EXPD icon
4489
CALL
Expeditors International
EXPD
$22.1B
$81K ﹤0.01%
+600
New +$75.1K
KTOS icon
4490
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
$81K ﹤0.01%
4,200
-4,400
-51% -$92.9K
CLVS
4491
DELISTED
Clovis Oncology, Inc.
CLVS
$81K ﹤0.01%
29,731
+26,812
+919% +$99.1K
BMA icon
4492
PUT
Banco Macro
BMA
$5.72B
$80K ﹤0.01%
5,700
-10,400
-65% -$163K
HAE icon
4493
PUT
Haemonetics
HAE
$3.8B
$80K ﹤0.01%
1,500
+1,000
+200% +$60.9K
SVXY icon
4494
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$80K ﹤0.01%
+2,600
New +$77.1K
TIGR
4495
CALL
UP Fintech Holding
TIGR
$860M
$80K ﹤0.01%
16,200
+14,500
+853% +$101K
MBT
4496
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$80K ﹤0.01%
10,100
-800
-7% -$6.97K
CYBR
4497
DELISTED
CyberArk
CYBR
$79K ﹤0.01%
+456
New +$79.9K
GAN
4498
CALL
DELISTED
GAN Ltd
GAN
$79K ﹤0.01%
+8,600
New +$105K
SSTK icon
4499
Shutterstock
SSTK
$219M
$79K ﹤0.01%
+710
New +$82.6K
TECX
4500
Tectonic Therapeutic
TECX
$553M
$79K ﹤0.01%
1,702
-642
-27% -$36.9K
178 179
180
181 182

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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.