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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
BDTX icon
4651
Black Diamond Therapeutics
BDTX
$101M
$53K ﹤0.01%
+10,000
New +$69.9K
BOKF icon
4652
PUT
BOK Financial
BOKF
$8.65B
$53K ﹤0.01%
500
-200
-29% -$20.5K
HIMS icon
4653
Hims & Hers Health
HIMS
$6.79B
$53K ﹤0.01%
8,046
+4,829
+150% +$34.9K
LKQ icon
4654
LKQ Corp
LKQ
$6.77B
$53K ﹤0.01%
+877
New +$49.5K
NAT icon
4655
PUT
Nordic American Tanker
NAT
$1.35B
$53K ﹤0.01%
31,400
-20,300
-39% -$43.6K
SMTC icon
4656
PUT
Semtech
SMTC
$10.4B
$53K ﹤0.01%
600
-8,200
-93% -$698K
DNMR
4657
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$53K ﹤0.01%
155
-260
-63% -$143K
IMGN
4658
CALL
DELISTED
Immunogen Inc
IMGN
$53K ﹤0.01%
+7,200
New +$44.7K
RETA
4659
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$53K ﹤0.01%
2,000
-2,200
-52% -$170K
ANGI icon
4660
PUT
Angi Inc
ANGI
$252M
$52K ﹤0.01%
560
-140
-20% -$15.1K
GWW icon
4661
PUT
W.W. Grainger
GWW
$66B
$52K ﹤0.01%
100
-61,800
-100% -$29.1M
MDY icon
4662
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$52K ﹤0.01%
100
-4,300
-98% -$2.19M
OTIS icon
4663
PUT
Otis Worldwide
OTIS
$28B
$52K ﹤0.01%
600
-1,200
-67% -$100K
REAL icon
4664
CALL
The RealReal
REAL
$1.44B
$52K ﹤0.01%
4,500
-1,600
-26% -$21K
VSXY
4665
CALL
Victoria's Secret
VSXY
$7.1B
$52K ﹤0.01%
933
-64,166
-99% -$3.34M
VXX icon
4666
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$52K ﹤0.01%
175
– –
TVRD
4667
PUT
Tvardi Therapeutics
TVRD
$22.9M
$52K ﹤0.01%
119
-59
-33% -$29.6K
BERY
4668
PUT
DELISTED
Berry Global Group, Inc.
BERY
$52K ﹤0.01%
762
-218
-22% -$13.5K
OTECW
4669
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$52K ﹤0.01%
112,248
– –
CNR
4670
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$52K ﹤0.01%
3,000
-2,900
-49% -$45K
NBIX icon
4671
PUT
Neurocrine Biosciences
NBIX
$18.4B
$51K ﹤0.01%
600
– –
RDN icon
4672
CALL
Radian Group
RDN
$5.22B
$51K ﹤0.01%
2,400
+1,000
+71% +$22.1K
HEP
4673
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$51K ﹤0.01%
+3,100
New +$55K
TWNK
4674
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$51K ﹤0.01%
2,500
– –
CNK icon
4675
CALL
Cinemark Holdings
CNK
$4.09B
$50K ﹤0.01%
3,100
-1,400
-31% -$26.2K
185 186
187
188 189

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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.