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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
HZO icon
4876
MarineMax
HZO
$782M
$24K ﹤0.01%
406
-9,992
-96% -$535K
HZO icon
4877
PUT
MarineMax
HZO
$782M
$24K ﹤0.01%
400
-6,500
-94% -$348K
IRTC icon
4878
CALL
iRhythm Holdings
IRTC
$3.86B
$24K ﹤0.01%
200
+100
+100% +$9.17K
SKIN icon
4879
PUT
SkinHealth Systems
SKIN
$90.5M
$24K ﹤0.01%
+1,000
New +$25.8K
SPRU icon
4880
CALL
Spruce Power Holding Corp
SPRU
$38.6M
$24K ﹤0.01%
+900
New +$34.8K
VFF icon
4881
CALL
Village Farms International
VFF
$250M
$24K ﹤0.01%
3,700
-20,200
-85% -$149K
WDFC icon
4882
PUT
WD-40
WDFC
$3.08B
$24K ﹤0.01%
+100
New +$23.3K
BODI icon
4883
The Beachbody Company
BODI
$78.4M
$24K ﹤0.01%
+207
New +$39.9K
EXPR
4884
PUT
DELISTED
Express, Inc.
EXPR
$24K ﹤0.01%
390
-2,600
-87% -$204K
OHAAW
4885
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$24K ﹤0.01%
+35,000
New +$19.2K
APRN
4886
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$24K ﹤0.01%
300
-100
-25% -$10.4K
SDC
4887
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$24K ﹤0.01%
10,100
-123,200
-92% -$515K
BWACW
4888
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$24K ﹤0.01%
48,600
– –
MIMO.WS
4889
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$24K ﹤0.01%
32,066
-24,000
-43% -$18.6K
ARVL
4890
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$24K ﹤0.01%
64
-186
-74% -$109K
FOXWW
4891
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$24K ﹤0.01%
60,000
– –
BZFDW icon
4892
BuzzFeed Inc Warrant
BZFDW
$905K
$23K ﹤0.01%
45,266
+11,174
+33% +$11.6K
EVGN icon
4893
Evogene
EVGN
$5.99M
$23K ﹤0.01%
+1,384
New +$31.4K
RVPHW
4894
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$23K ﹤0.01%
65,752
– –
SEER icon
4895
CALL
Seer Inc
SEER
$118M
$23K ﹤0.01%
+1,000
New +$28.8K
WVE icon
4896
Wave Life Sciences
WVE
$1.13B
$23K ﹤0.01%
+7,371
New +$30.6K
AQUA
4897
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23K ﹤0.01%
+500
New +$21.8K
DCRNW
4898
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$23K ﹤0.01%
14,724
– –
MYGN icon
4899
PUT
Myriad Genetics
MYGN
$502M
$22K ﹤0.01%
+800
New +$23.2K
SNA icon
4900
PUT
Snap-on
SNA
$21.7B
$22K ﹤0.01%
+100
New +$21.4K
194 195
196
197 198

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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.