We are live on ! Find out more
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
CYTK icon
4801
PUT
Cytokinetics
CYTK
$10.8B
$32K ﹤0.01%
700
-4,800
-87% -$185K
DESP
4802
PUT
DELISTED
Despegar.com
DESP
$32K ﹤0.01%
3,300
– –
FOXF icon
4803
Fox Factory Holding Corp
FOXF
$801M
$32K ﹤0.01%
+190
New +$31.8K
PRPL icon
4804
CALL
Purple Innovation
PRPL
$35.7M
$32K ﹤0.01%
96
-904
-90% -$350K
SMG icon
4805
CALL
ScottsMiracle-Gro
SMG
$4.25B
$32K ﹤0.01%
+200
New +$30.9K
BTCTW
4806
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$32K ﹤0.01%
318,705
-769
-0.2% -$147
PRSTW
4807
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$32K ﹤0.01%
68,557
-9,040
-12% -$3.54K
LAAAW
4808
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$32K ﹤0.01%
+41,051
New +$22.2K
IAU icon
4809
CALL
iShares Gold Trust
IAU
$62.5B
$31K ﹤0.01%
+900
New +$30.8K
SPRU icon
4810
Spruce Power Holding Corp
SPRU
$38.6M
$31K ﹤0.01%
+1,175
New +$45.4K
TRV icon
4811
CALL
Travelers Companies
TRV
$82.9B
$31K ﹤0.01%
+200
New +$31.3K
UUP icon
4812
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$31K ﹤0.01%
1,200
-8,100
-87% -$207K
WW
4813
CALL
DELISTED
WW International
WW
$31K ﹤0.01%
1,900
-66,100
-97% -$1.19M
ISLEW
4814
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$31K ﹤0.01%
63,036
– –
KRNT icon
4815
PUT
Kornit Digital
KRNT
$708M
$30K ﹤0.01%
200
-300
-60% -$46.2K
PSFE icon
4816
PUT
Paysafe
PSFE
$463M
$30K ﹤0.01%
633
+583
+1,166% +$39K
QNCX icon
4817
PUT
Quince Therapeutics
QNCX
$18.9M
$30K ﹤0.01%
12
-6
-33% -$36.6K
SSD icon
4818
Simpson Manufacturing
SSD
$8.16B
$30K ﹤0.01%
216
-1,045
-83% -$126K
BODI icon
4819
PUT
The Beachbody Company
BODI
$78.4M
$30K ﹤0.01%
+254
New +$49K
CMBT
4820
CALL
CMB.TECH NV
CMBT
$4.47B
$30K ﹤0.01%
3,400
-5,800
-63% -$56.6K
GAPA.WS
4821
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$30K ﹤0.01%
+54,000
New +$30.3K
PMVC.WS
4822
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$30K ﹤0.01%
46,404
– –
AUS.WS
4823
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$30K ﹤0.01%
28,610
+10,293
+56% +$15.2K
AVTR icon
4824
PUT
Avantor
AVTR
$8.48B
$29K ﹤0.01%
700
-6,300
-90% -$248K
GMED icon
4825
PUT
Globus Medical
GMED
$10.9B
$29K ﹤0.01%
400
-7,400
-95% -$537K
191 192
193
194 195

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.