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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
KORE.WS
4901
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$22K ﹤0.01%
+21,403
New +$25.1K
AGILW
4902
DELISTED
AgileThought Inc Warrant
AGILW
$22K ﹤0.01%
33,510
– –
FPAC
4903
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$22K ﹤0.01%
2,200
+700
+47% +$7.22K
IBER.WS
4904
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$22K ﹤0.01%
+40,000
New +$22.7K
MPACR
4905
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$22K ﹤0.01%
60,000
– –
ASAXW
4906
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$22K ﹤0.01%
44,000
– –
SHQAW
4907
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$22K ﹤0.01%
41,400
– –
MEOAW
4908
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$22K ﹤0.01%
+52,200
New +$23.3K
ARKOW
4909
DELISTED
ARKO Corp Warrant
ARKOW
$21K ﹤0.01%
12,135
– –
AUPH icon
4910
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$21K ﹤0.01%
900
-3,200
-78% -$75.8K
AYI icon
4911
CALL
Acuity Brands
AYI
$10.3B
$21K ﹤0.01%
100
-28,100
-100% -$5.81M
BTBT icon
4912
CALL
Bit Digital
BTBT
$459M
$21K ﹤0.01%
3,400
+1,900
+127% +$18.2K
CURI icon
4913
CALL
CuriosityStream
CURI
$145M
$21K ﹤0.01%
+3,500
New +$29.5K
EZPW icon
4914
CALL
Ezcorp Inc
EZPW
$1.85B
$21K ﹤0.01%
+2,800
New +$21.3K
EZPW icon
4915
PUT
Ezcorp Inc
EZPW
$1.85B
$21K ﹤0.01%
+2,800
New +$21.3K
JSPRW icon
4916
Japer Therapeutics Warrants
JSPRW
$182K
$21K ﹤0.01%
14,095
-26,758
-65% -$37.3K
MED icon
4917
PUT
Medifast
MED
$108M
$21K ﹤0.01%
100
-2,300
-96% -$475K
SCLXW icon
4918
Scilex Holding Co Warrant
SCLXW
$2.37M
$21K ﹤0.01%
+47,525
New +$26.2K
TPIC
4919
CALL
DELISTED
TPI Composites
TPIC
$21K ﹤0.01%
1,400
+700
+100% +$17.2K
WEC icon
4920
WEC Energy
WEC
$37B
$21K ﹤0.01%
+221
New +$20.2K
WVE icon
4921
CALL
Wave Life Sciences
WVE
$1.13B
$21K ﹤0.01%
+6,800
New +$28.2K
ABVEW
4922
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$21K ﹤0.01%
40,000
– –
SWN
4923
CALL
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
4,400
-18,900
-81% -$94.1K
OPA.WS
4924
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$21K ﹤0.01%
20,000
– –
HEP
4925
DELISTED
Holly Energy Partners, L.P.
HEP
$21K ﹤0.01%
+1,245
New +$22.1K
195 196
197
198 199

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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.