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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
BC icon
4726
Brunswick
BC
$5.33B
$41K ﹤0.01%
+407
New +$39.8K
ICHR icon
4727
Ichor Holdings
ICHR
$2.37B
$41K ﹤0.01%
+885
New +$39.2K
STNG icon
4728
CALL
Scorpio Tankers
STNG
$3.94B
$41K ﹤0.01%
3,200
+200
+7% +$3.08K
SSU.WS
4729
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$41K ﹤0.01%
+48,071
New +$39.9K
LOTZ
4730
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$41K ﹤0.01%
18,151
-5,886
-24% -$19.3K
ESSCR
4731
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$41K ﹤0.01%
91,908
+28,802
+46% +$11.7K
MCFE
4732
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$41K ﹤0.01%
1,600
-30,200
-95% -$728K
SEAH
4733
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$41K ﹤0.01%
+4,100
New +$43.2K
ONMDW icon
4734
OneMedNet Corp Warrant
ONMDW
$40K ﹤0.01%
99,005
– –
RJF icon
4735
CALL
Raymond James Financial
RJF
$34B
$40K ﹤0.01%
+400
New +$39.5K
JBTM
4736
JBT Marel
JBTM
$7.59B
$40K ﹤0.01%
+258
New +$40.4K
GLAQW
4737
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$40K ﹤0.01%
+64,000
New +$50.1K
JYNT icon
4738
PUT
The Joint Corp
JYNT
$123M
$39K ﹤0.01%
+600
New +$48.4K
PPC icon
4739
CALL
Pilgrim's Pride
PPC
$7.09B
$39K ﹤0.01%
1,400
-14,200
-91% -$404K
MOTV.WS
4740
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$39K ﹤0.01%
38,400
+1,666
+5% +$2.15K
IBB icon
4741
iShares Biotechnology ETF
IBB
$9.55B
$38K ﹤0.01%
251
-5,023
-95% -$778K
LYG icon
4742
PUT
Lloyds Banking Group
LYG
$87.2B
$38K ﹤0.01%
15,000
– –
MC icon
4743
CALL
Moelis & Co
MC
$5.1B
$38K ﹤0.01%
600
-2,300
-79% -$154K
BCOV
4744
PUT
DELISTED
Brightcove, Inc.
BCOV
$38K ﹤0.01%
+3,700
New +$39K
PUCKW
4745
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$38K ﹤0.01%
70,200
+40,000
+132% +$26K
GCACW
4746
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$38K ﹤0.01%
42,125
– –
ASRT
4747
DELISTED
Assertio
ASRT
$37K ﹤0.01%
+1,133
New +$23.2K
BR icon
4748
CALL
Broadridge
BR
$18.3B
$37K ﹤0.01%
200
-5,100
-96% -$896K
GBX icon
4749
CALL
The Greenbrier Companies
GBX
$1.6B
$37K ﹤0.01%
+800
New +$34.7K
KTOS icon
4750
Kratos Defense & Security Solutions
KTOS
$9.12B
$37K ﹤0.01%
+1,932
New +$40.8K
188 189
190
191 192

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.