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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
CRC icon
4851
CALL
California Resources
CRC
$4.38B
$26K ﹤0.01%
+600
New +$25.7K
FAS icon
4852
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$26K ﹤0.01%
+200
New +$26.8K
OEF icon
4853
iShares S&P 100 ETF
OEF
$19.8B
$26K ﹤0.01%
117
-73
-38% -$15.5K
RMD icon
4854
PUT
ResMed
RMD
$30.3B
$26K ﹤0.01%
100
-1,200
-92% -$311K
TDUP icon
4855
PUT
ThredUp
TDUP
$760M
$26K ﹤0.01%
+2,000
New +$36.4K
ROSS.WS
4856
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$26K ﹤0.01%
28,821
– –
RETA
4857
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$26K ﹤0.01%
1,000
-800
-44% -$61.9K
BIOTW
4858
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$26K ﹤0.01%
+40,000
New +$27.7K
EQHA.WS
4859
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$26K ﹤0.01%
+50,200
New +$28.6K
ARBEW icon
4860
Arbe Robotics Warrant
ARBEW
$330K
$25K ﹤0.01%
+20,385
New +$28.6K
CELH icon
4861
Celsius Holdings
CELH
$7.53B
$25K ﹤0.01%
1,020
-18,804
-95% -$520K
GLBE icon
4862
PUT
Global E Online
GLBE
$6.53B
$25K ﹤0.01%
+400
New +$24.1K
KNDI
4863
PUT
Kandi Technologies Group
KNDI
$63.5M
$25K ﹤0.01%
7,800
-6,200
-44% -$25.3K
LGHLW
4864
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$25K ﹤0.01%
219,757
– –
PIIIW icon
4865
P3 Health Partners Inc Warrant
PIIIW
$106K
$25K ﹤0.01%
24,173
-662
-3% -$802
MAQCW
4866
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$25K ﹤0.01%
+50,077
New +$32.5K
DMAQR
4867
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$25K ﹤0.01%
+79,200
New +$25.1K
ASPAW
4868
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$25K ﹤0.01%
42,192
+6,192
+17% +$3.45K
EMBKW
4869
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$25K ﹤0.01%
12,333
+1,333
+12% +$1.99K
RAMMW
4870
DELISTED
Aries I Acquisition Corporation
RAMMW
$25K ﹤0.01%
33,012
+16,200
+96% +$11.9K
GTPBW
4871
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$25K ﹤0.01%
+19,088
New +$24.2K
WARR.WS
4872
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$25K ﹤0.01%
50,000
– –
ATEX icon
4873
PUT
Anterix
ATEX
$1.78B
$24K ﹤0.01%
400
-15,200
-97% -$923K
CINF icon
4874
Cincinnati Financial
CINF
$28.3B
$24K ﹤0.01%
+208
New +$24.6K
GB.WS
4875
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$24K ﹤0.01%
40,736
– –
193 194
195
196 197

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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.