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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
HUGS.WS
4626
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$58K ﹤0.01%
+34,820
New +$52.9K
CASH icon
4627
Pathward Financial
CASH
$1.87B
$57K ﹤0.01%
+960
New +$57.3K
FLNA
4628
PUT
Filana Therapeutics
FLNA
$42.7M
$57K ﹤0.01%
1,300
-7,700
-86% -$404K
SUNW
4629
CALL
DELISTED
Sunworks, Inc.
SUNW
$57K ﹤0.01%
+18,500
New +$94.7K
FTI icon
4630
CALL
TechnipFMC
FTI
$28.9B
$56K ﹤0.01%
9,400
-27,700
-75% -$190K
SYNA icon
4631
Synaptics
SYNA
$4.33B
$56K ﹤0.01%
+193
New +$46.1K
WEX icon
4632
PUT
WEX
WEX
$6.23B
$56K ﹤0.01%
400
-3,000
-88% -$459K
SNRHW
4633
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$56K ﹤0.01%
106,129
– –
FRSGW
4634
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$56K ﹤0.01%
67,822
-12,193
-15% -$12.8K
RMO
4635
PUT
DELISTED
Romeo Power, Inc.
RMO
$56K ﹤0.01%
+15,300
New +$66K
BLD
4636
PUT
DELISTED
TopBuild
BLD
$55K ﹤0.01%
200
-2,000
-91% -$512K
CGEN icon
4637
Compugen
CGEN
$214M
$55K ﹤0.01%
+12,690
New +$68.6K
CVAC
4638
DELISTED
CureVac
CVAC
$55K ﹤0.01%
1,594
-6,229
-80% -$251K
FIVN icon
4639
CALL
FIVE9
FIVN
$2.08B
$55K ﹤0.01%
400
-87,100
-100% -$12.9M
PRO
4640
PUT
DELISTED
PROS Holdings
PRO
$55K ﹤0.01%
1,600
– –
SSRM icon
4641
CALL
SSR Mining
SSRM
$5.27B
$55K ﹤0.01%
3,100
+2,700
+675% +$46.2K
SIX
4642
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$55K ﹤0.01%
1,300
-16,000
-92% -$667K
SCPX
4643
DELISTED
Scorpius Holdings, Inc.
SCPX
$55K ﹤0.01%
+5
New +$96K
ANDE icon
4644
CALL
Andersons Inc
ANDE
$2.49B
$54K ﹤0.01%
+1,400
New +$49.1K
BTBT icon
4645
PUT
Bit Digital
BTBT
$459M
$54K ﹤0.01%
8,800
-1,700
-16% -$16.3K
FOLD
4646
PUT
DELISTED
Amicus Therapeutics
FOLD
$54K ﹤0.01%
4,700
-42,200
-90% -$470K
PRGO icon
4647
CALL
Perrigo
PRGO
$1.43B
$54K ﹤0.01%
1,400
-40,200
-97% -$1.69M
XME icon
4648
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$54K ﹤0.01%
1,200
-4,800
-80% -$210K
INFN
4649
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$54K ﹤0.01%
5,600
-42,500
-88% -$360K
CONN
4650
PUT
DELISTED
Conn's Inc.
CONN
$54K ﹤0.01%
2,300
+500
+28% +$11.3K
184 185
186
187 188

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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.