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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
DCRDW
4551
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$68K ﹤0.01%
+72,000
New +$66.4K
PRBM.WS
4552
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$68K ﹤0.01%
+150,108
New +$76K
SIVB
4553
CALL
DELISTED
SVB Financial Group
SIVB
$68K ﹤0.01%
100
-300
-75% -$211K
CLNE icon
4554
PUT
Clean Energy Fuels
CLNE
$421M
$67K ﹤0.01%
11,000
-6,400
-37% -$50.2K
OOMA icon
4555
PUT
Ooma
OOMA
$608M
$67K ﹤0.01%
3,300
-4,400
-57% -$89.6K
AWINW
4556
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$67K ﹤0.01%
+141,750
New +$63.5K
DBD
4557
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$67K ﹤0.01%
7,400
+400
+6% +$3.72K
KCGI.WS
4558
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$67K ﹤0.01%
+67,500
New +$60.6K
DY icon
4559
PUT
Dycom Industries
DY
$12.1B
$66K ﹤0.01%
700
-3,200
-82% -$271K
HRB icon
4560
H&R Block
HRB
$5.7B
$66K ﹤0.01%
+2,805
New +$68K
IDXX icon
4561
PUT
Idexx Laboratories
IDXX
$44.9B
$66K ﹤0.01%
+100
New +$62.8K
OMER icon
4562
CALL
Omeros
OMER
$816M
$66K ﹤0.01%
10,200
+4,500
+79% +$32.6K
ONTF
4563
PUT
DELISTED
ON24
ONTF
$66K ﹤0.01%
3,800
-2,100
-36% -$37.5K
OTEX icon
4564
PUT
Open Text
OTEX
$6.02B
$66K ﹤0.01%
1,400
-32,100
-96% -$1.58M
SKYW icon
4565
Skywest
SKYW
$4.51B
$66K ﹤0.01%
1,670
-4,760
-74% -$213K
LABU icon
4566
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$65K ﹤0.01%
+90
New +$86.2K
PRCH icon
4567
PUT
Porch Group
PRCH
$1.38B
$65K ﹤0.01%
4,200
+3,900
+1,300% +$75.1K
CAMP
4568
CALL
DELISTED
CalAmp Corp.
CAMP
$65K ﹤0.01%
+400
New +$88.6K
HGEN
4569
DELISTED
HUMANIGEN, INC.
HGEN
$65K ﹤0.01%
17,400
-7,207
-29% -$42.2K
OTLY
4570
PUT
Oatly Group
OTLY
$473M
$64K ﹤0.01%
400
-410
-51% -$90.6K
QTWO icon
4571
PUT
Q2 Holdings
QTWO
$3.71B
$64K ﹤0.01%
800
-1,300
-62% -$105K
TXNM
4572
PUT
TXNM Energy Inc
TXNM
$6.43B
$64K ﹤0.01%
1,400
-66,600
-98% -$3.2M
ADEX.WS
4573
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$64K ﹤0.01%
95,750
+78,552
+457% +$59.2K
ROIVW
4574
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$64K ﹤0.01%
+31,096
New +$47.5K
GXIIW
4575
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$64K ﹤0.01%
122,726
– –
181 182
183
184 185

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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.