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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
MKTWW
5001
DELISTED
MarketWise, Inc. Warrant
MKTWW
$16K ﹤0.01%
16,974
– –
PSTH.WS
5002
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$16K ﹤0.01%
+11,880
New +$18K
OTRAW
5003
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$16K ﹤0.01%
32,788
– –
MIME
5004
PUT
DELISTED
Mimecast Limited
MIME
$16K ﹤0.01%
+200
New +$15.1K
PPHPR
5005
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$16K ﹤0.01%
+48,600
New +$17.2K
MBT
5006
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K ﹤0.01%
+2,000
New +$17.4K
ACLS icon
5007
PUT
Axcelis
ACLS
$3.63B
$15K ﹤0.01%
200
+100
+100% +$5.92K
ADSEW icon
5008
ADS-TEC Energy Warrant
ADSEW
$6.47M
$15K ﹤0.01%
+12,444
New +$16K
GEN icon
5009
Gen Digital
GEN
$16.6B
$15K ﹤0.01%
561
-11,055
-95% -$280K
MEI icon
5010
CALL
Methode Electronics
MEI
$514M
$15K ﹤0.01%
300
-3,100
-91% -$139K
NEO icon
5011
NeoGenomics
NEO
$1.73B
$15K ﹤0.01%
426
-1,661
-80% -$65K
AMODW
5012
Alpha Modus Holdings Warrant
AMODW
$256K
$15K ﹤0.01%
+29,700
New +$15.9K
BNIXR
5013
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$15K ﹤0.01%
+43,200
New +$14.9K
BMAC.WS
5014
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$15K ﹤0.01%
+31,050
New +$15.2K
SPKBW
5015
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$15K ﹤0.01%
16,574
-400
-2% -$417
HPX.WS
5016
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$15K ﹤0.01%
27,000
– –
WQGA.WS
5017
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$15K ﹤0.01%
+27,000
New +$15.9K
FSNB.WS
5018
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$15K ﹤0.01%
25,519
– –
RMO
5019
CALL
DELISTED
Romeo Power, Inc.
RMO
$15K ﹤0.01%
+4,200
New +$18.1K
VTAQR
5020
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$15K ﹤0.01%
73,597
-4,000
-5% -$961
AUDC icon
5021
PUT
AudioCodes
AUDC
$249M
$14K ﹤0.01%
+400
New +$13.9K
DAN icon
5022
Dana Inc
DAN
$2.95B
$14K ﹤0.01%
+627
New +$14.6K
DESP
5023
CALL
DELISTED
Despegar.com
DESP
$14K ﹤0.01%
+1,400
New +$15.4K
FTI icon
5024
PUT
TechnipFMC
FTI
$28.9B
$14K ﹤0.01%
2,400
-5,200
-68% -$35.7K
KBR icon
5025
CALL
KBR
KBR
$4.72B
$14K ﹤0.01%
+300
New +$13.2K
199 200
201
202 203

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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.