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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
PSMT icon
4751
CALL
Pricesmart
PSMT
$5.9B
$37K ﹤0.01%
500
-12,100
-96% -$910K
YEXT icon
4752
PUT
Yext
YEXT
$564M
$37K ﹤0.01%
3,700
– –
BURU.WS
4753
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$37K ﹤0.01%
72,065
– –
ICPT
4754
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$37K ﹤0.01%
2,300
-23,500
-91% -$396K
CHPMW
4755
DELISTED
CHP Merger Corp. Warrant
CHPMW
$37K ﹤0.01%
77,509
+21,600
+39% +$12.6K
AGEN
4756
PUT
Agenus
AGEN
$275M
$36K ﹤0.01%
566
-20
-3% -$1.58K
AMPY icon
4757
Amplify Energy
AMPY
$152M
$36K ﹤0.01%
+11,464
New +$38.5K
CDROW icon
4758
Codere Online Luxembourg Warrants
CDROW
$5.77M
$36K ﹤0.01%
+37,170
New +$39.2K
CMPOW
4759
DELISTED
CompoSecure Inc Warrant
CMPOW
$36K ﹤0.01%
23,402
-1,395
-6% -$2.52K
EVRI
4760
CALL
DELISTED
Everi Holdings
EVRI
$36K ﹤0.01%
+1,700
New +$38.7K
ODFL icon
4761
CALL
Old Dominion Freight Line
ODFL
$47.1B
$36K ﹤0.01%
200
-2,800
-93% -$472K
PRTS icon
4762
CALL
CarParts.com
PRTS
$42.4M
$36K ﹤0.01%
320
-3,470
-92% -$478K
VC icon
4763
Visteon
VC
$2.85B
$36K ﹤0.01%
327
-1,428
-81% -$159K
LMDXW
4764
DELISTED
LumiraDx Limited Warrant
LMDXW
$36K ﹤0.01%
20,000
– –
MCOMW
4765
DELISTED
micromobility.com Inc. Warrant
MCOMW
$36K ﹤0.01%
94,752
-50,921
-35% -$54.6K
INDIW
4766
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$36K ﹤0.01%
10,440
-720
-6% -$2.89K
EAR
4767
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$36K ﹤0.01%
350
+45
+15% +$5.85K
VENAW
4768
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$36K ﹤0.01%
129,600
– –
CYH icon
4769
Community Health Systems
CYH
$393M
$35K ﹤0.01%
2,646
-15,256
-85% -$192K
JACK icon
4770
CALL
Jack in the Box
JACK
$308M
$35K ﹤0.01%
400
-12,200
-97% -$1.13M
MMSI icon
4771
Merit Medical Systems
MMSI
$4.67B
$35K ﹤0.01%
+563
New +$37.7K
OUT icon
4772
CALL
Outfront Media
OUT
$5.72B
$35K ﹤0.01%
1,321
-28,244
-96% -$727K
PAYS icon
4773
PUT
Paysign
PAYS
$510M
$35K ﹤0.01%
+21,900
New +$47.1K
ROOT icon
4774
PUT
Root
ROOT
$972M
$35K ﹤0.01%
628
-1,611
-72% -$126K
RSI icon
4775
PUT
Rush Street Interactive
RSI
$3.16B
$35K ﹤0.01%
2,100
+1,600
+320% +$30.2K
189 190
191
192 193

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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.