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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
REVEW
4951
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$19K ﹤0.01%
+40,553
New +$20.3K
GIA.WS
4952
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$19K ﹤0.01%
+36,000
New +$20K
KAIRW
4953
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$19K ﹤0.01%
+40,000
New +$23.4K
GLSPW
4954
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$19K ﹤0.01%
+40,000
New +$19.2K
STRE.WS
4955
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$19K ﹤0.01%
+21,276
New +$19.8K
CDE icon
4956
CALL
Coeur Mining
CDE
$15.3B
$18K ﹤0.01%
+3,500
New +$21K
CMC icon
4957
PUT
Commercial Metals
CMC
$7.77B
$18K ﹤0.01%
+500
New +$16.6K
DOV icon
4958
CALL
Dover
DOV
$27.3B
$18K ﹤0.01%
100
– –
GMS
4959
PUT
DELISTED
GMS Inc
GMS
$18K ﹤0.01%
300
-15,200
-98% -$820K
KMT icon
4960
PUT
Kennametal
KMT
$2.69B
$18K ﹤0.01%
500
-6,200
-93% -$231K
OEC icon
4961
Orion
OEC
$401M
$18K ﹤0.01%
+984
New +$18.3K
SBRA icon
4962
PUT
Sabra Healthcare REIT
SBRA
$5.64B
$18K ﹤0.01%
1,300
+100
+8% +$1.42K
SOC.WS
4963
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$18K ﹤0.01%
+30,000
New +$19.8K
IMGN
4964
PUT
DELISTED
Immunogen Inc
IMGN
$18K ﹤0.01%
+2,400
New +$14.9K
VHAQ.WS
4965
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18K ﹤0.01%
82,342
+39,030
+90% +$10.6K
ICNC.WS
4966
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$18K ﹤0.01%
+31,500
New +$18K
BLTSW
4967
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$18K ﹤0.01%
23,040
– –
FSSIW
4968
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$18K ﹤0.01%
28,868
– –
CRHC.WS
4969
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$18K ﹤0.01%
+22,616
New +$22.1K
MIT.WS
4970
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$18K ﹤0.01%
26,534
– –
NMMCW
4971
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$18K ﹤0.01%
23,000
– –
GGPI
4972
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18K ﹤0.01%
+1,500
New +$17.2K
BOOM icon
4973
DMC Global
BOOM
$112M
$17K ﹤0.01%
438
-1,317
-75% -$52.5K
IWF icon
4974
iShares Russell 1000 Growth ETF
IWF
$119B
$17K ﹤0.01%
+220
New +$16.3K
JOBY.WS icon
4975
Joby Aviation Warrants
JOBY.WS
$17K ﹤0.01%
10,800
– –
197 198
199
200 201

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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.