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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
HTT
4701
CALL
High Templar Tech Ltd
HTT
$377M
$46K ﹤0.01%
47,100
– –
HIGA.WS
4702
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$46K ﹤0.01%
+65,414
New +$48K
ARE icon
4703
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$45K ﹤0.01%
200
-1,900
-90% -$393K
CURI icon
4704
CuriosityStream
CURI
$145M
$45K ﹤0.01%
+7,653
New +$64.5K
CURI icon
4705
PUT
CuriosityStream
CURI
$145M
$45K ﹤0.01%
+7,600
New +$64.1K
IMAQW
4706
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$45K ﹤0.01%
137,769
-1,764
-1% -$619
CHS
4707
DELISTED
Chicos FAS, Inc.
CHS
$45K ﹤0.01%
+8,274
New +$45K
HGEN
4708
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$45K ﹤0.01%
12,100
+6,100
+102% +$35.7K
ABLLW
4709
DELISTED
Abacus Life Warrant
ABLLW
$44K ﹤0.01%
83,080
+61,800
+290% +$41.1K
CYH icon
4710
CALL
Community Health Systems
CYH
$393M
$44K ﹤0.01%
3,300
+2,600
+371% +$32.7K
GTLS
4711
DELISTED
Chart Industries
GTLS
$44K ﹤0.01%
+278
New +$49.1K
KPTI icon
4712
CALL
Karyopharm Therapeutics
KPTI
$161M
$44K ﹤0.01%
460
-833
-64% -$83K
ONTO icon
4713
Onto Innovation
ONTO
$12B
$44K ﹤0.01%
436
-756
-63% -$65.2K
IVC
4714
DELISTED
Invacare Corporation
IVC
$44K ﹤0.01%
+16,320
New +$60.1K
GMBTW
4715
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$44K ﹤0.01%
68,255
+53,820
+373% +$49.9K
BFLY icon
4716
Butterfly Network
BFLY
$1.88B
$43K ﹤0.01%
+6,476
New +$57K
IRON icon
4717
Disc Medicine
IRON
$2.85B
$43K ﹤0.01%
489
+87
+22% +$8.53K
MDAIW icon
4718
Spectral AI Warrants
MDAIW
$5.67M
$43K ﹤0.01%
56,044
– –
PAG icon
4719
CALL
Penske Automotive Group
PAG
$14.5B
$43K ﹤0.01%
400
-1,600
-80% -$167K
ASAQ.WS
4720
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$43K ﹤0.01%
85,371
– –
CORT icon
4721
PUT
Corcept Therapeutics
CORT
$10.1B
$42K ﹤0.01%
2,100
-1,400
-40% -$28.4K
GDEVW icon
4722
GDEV Inc Warrant
GDEVW
$60.8K
$42K ﹤0.01%
54,000
– –
AWH
4723
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$42K ﹤0.01%
+1,600
New +$60.7K
VIEW
4724
DELISTED
View, Inc. Class A Common Stock
VIEW
$42K ﹤0.01%
+179
New +$51.4K
DSACW
4725
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$42K ﹤0.01%
33,709
– –
187 188
189
190 191

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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.