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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
TRMB icon
4976
PUT
Trimble
TRMB
$13.5B
$17K ﹤0.01%
200
-4,600
-96% -$395K
KRNLW
4977
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$17K ﹤0.01%
32,996
+20,000
+154% +$11.4K
BREZW
4978
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$17K ﹤0.01%
39,600
– –
GRCYW
4979
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$17K ﹤0.01%
82,882
– –
ALTIW
4980
DELISTED
AlTi Global Inc Warrant
ALTIW
$17K ﹤0.01%
16,534
– –
CTAQW
4981
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$17K ﹤0.01%
24,000
– –
DILAW
4982
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$17K ﹤0.01%
+25,200
New +$14.2K
CLVS
4983
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$17K ﹤0.01%
6,300
-12,400
-66% -$45.8K
OSTRW
4984
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$17K ﹤0.01%
+37,000
New +$20K
SHACW
4985
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$17K ﹤0.01%
+30,000
New +$17.6K
EPWR.WS
4986
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$17K ﹤0.01%
34,000
– –
TMAC.WS
4987
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$17K ﹤0.01%
30,672
– –
GEO icon
4988
CALL
The GEO Group
GEO
$4.12B
$16K ﹤0.01%
2,000
+1,800
+900% +$14.7K
DFNSW
4989
T3 Defense Inc Warrants
DFNSW
$684K
$16K ﹤0.01%
74,705
– –
PACB icon
4990
Pacific Biosciences
PACB
$432M
$16K ﹤0.01%
+788
New +$19K
PHR icon
4991
Phreesia
PHR
$669M
$16K ﹤0.01%
+391
New +$23.2K
PLTK icon
4992
Playtika
PLTK
$1.5B
$16K ﹤0.01%
906
-7,947
-90% -$178K
RMCOW icon
4993
Royalty Management Holding Warrant
RMCOW
$16K ﹤0.01%
+30,000
New +$19.2K
ROOT icon
4994
CALL
Root
ROOT
$950M
$16K ﹤0.01%
289
-467
-62% -$36.5K
TVTX icon
4995
CALL
Travere Therapeutics
TVTX
$5.18B
$16K ﹤0.01%
+500
New +$14.1K
SEPAW
4996
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$16K ﹤0.01%
35,640
+11,340
+47% +$5.65K
BOXD.WS
4997
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$16K ﹤0.01%
+13,320
New +$12.1K
MONCW
4998
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$16K ﹤0.01%
32,064
– –
TEKKW
4999
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$16K ﹤0.01%
25,115
– –
MONDW
5000
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
+30,000
New +$18.7K
198 199
200
201 202

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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.