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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
MAN icon
4826
PUT
ManpowerGroup
MAN
$2.58B
$29K ﹤0.01%
300
-500
-63% -$50.2K
WAL icon
4827
Western Alliance Bancorporation
WAL
$9.13B
$29K ﹤0.01%
274
-18,672
-99% -$2.1M
LOGC
4828
CALL
DELISTED
ContextLogic
LOGC
$29K ﹤0.01%
310
-1,717
-85% -$228K
TSP
4829
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$29K ﹤0.01%
+800
New +$29.8K
FATH.WS
4830
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$29K ﹤0.01%
+32,449
New +$28.2K
AUY
4831
CALL
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
6,900
-11,100
-62% -$46K
LCI
4832
DELISTED
Lannett Company, Inc.
LCI
$29K ﹤0.01%
+4,409
New +$37.7K
DSAQ.WS
4833
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$29K ﹤0.01%
+57,600
New +$29.4K
NOACW
4834
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$29K ﹤0.01%
69,680
– –
ENDP
4835
CALL
DELISTED
Endo International plc
ENDP
$29K ﹤0.01%
+7,800
New +$37.8K
NNDM
4836
CALL
Nano Dimension
NNDM
$314M
$28K ﹤0.01%
7,400
-100
-1% -$507
SABSW icon
4837
SAB Biotherapeutics Warrant
SABSW
$73.4K
$28K ﹤0.01%
15,505
-14,495
-48% -$26.6K
SOUNW icon
4838
SoundHound AI Warrant
SOUNW
$626M
$28K ﹤0.01%
+23,548
New +$22.9K
WRAC.WS
4839
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$28K ﹤0.01%
+53,901
New +$28.8K
AVACW
4840
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$28K ﹤0.01%
+71,548
New +$29.1K
FOXO.WS
4841
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$28K ﹤0.01%
56,700
– –
CLVS
4842
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$28K ﹤0.01%
10,400
-19,600
-65% -$72.5K
CRTO icon
4843
CALL
Criteo
CRTO
$1.06B
$27K ﹤0.01%
+700
New +$26.9K
HYLN icon
4844
CALL
Hyliion Holdings
HYLN
$631M
$27K ﹤0.01%
+4,300
New +$30.7K
OCUL icon
4845
Ocular Therapeutix
OCUL
$1.85B
$27K ﹤0.01%
+3,880
New +$30.1K
WKHS icon
4846
Workhorse Group
WKHS
$32.4M
$27K ﹤0.01%
+2
New +$36.4K
VRAY
4847
CALL
DELISTED
ViewRay, Inc.
VRAY
$27K ﹤0.01%
4,900
-1,200
-20% -$7.31K
WEJOW
4848
DELISTED
Wejo Group Limited Warrant
WEJOW
$27K ﹤0.01%
+24,666
New +$25.6K
SLCRW
4849
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$27K ﹤0.01%
44,145
– –
EBIX
4850
DELISTED
Ebix Inc
EBIX
$27K ﹤0.01%
+875
New +$27.9K
192 193
194
195 196

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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.