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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
KRYS icon
5026
PUT
Krystal Biotech
KRYS
$10.5B
$14K ﹤0.01%
+200
New +$11.6K
MBUU icon
5027
PUT
Malibu Boats
MBUU
$566M
$14K ﹤0.01%
200
– –
MOBXW icon
5028
Mobix Labs Warrants
MOBXW
$824K
$14K ﹤0.01%
28,620
– –
PPC icon
5029
PUT
Pilgrim's Pride
PPC
$7.13B
$14K ﹤0.01%
500
-12,200
-96% -$347K
PUBM icon
5030
CALL
PubMatic
PUBM
$611M
$14K ﹤0.01%
400
-4,500
-92% -$147K
WCN
5031
CALL
Waste Connections
WCN
$42.4B
$14K ﹤0.01%
+100
New +$13.3K
PHYT.WS
5032
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$14K ﹤0.01%
+24,300
New +$13.7K
ADTHW
5033
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$14K ﹤0.01%
+20,000
New +$13.5K
JAQCW
5034
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$14K ﹤0.01%
+28,800
New +$15.3K
GLTA.WS
5035
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$14K ﹤0.01%
+29,940
New +$15.3K
PACXW
5036
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$14K ﹤0.01%
21,700
– –
ATA.WS
5037
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$14K ﹤0.01%
31,500
– –
PCXCW
5038
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$14K ﹤0.01%
+36,000
New +$14K
RCHGW
5039
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$14K ﹤0.01%
29,500
– –
ETACW
5040
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$14K ﹤0.01%
24,273
– –
RDBXW
5041
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$14K ﹤0.01%
+13,050
New +$20.4K
TREB.WS
5042
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$14K ﹤0.01%
12,480
– –
MFGP
5043
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K ﹤0.01%
+2,500
New +$12.7K
CDLX icon
5044
PUT
Cardlytics
CDLX
$22.9M
$13K ﹤0.01%
20
-410
-95% -$313K
EHC icon
5045
CALL
Encompass Health
EHC
$11.6B
$13K ﹤0.01%
+251
New +$12.9K
KITTW icon
5046
Nauticus Robotics Warrant
KITTW
$164K
$13K ﹤0.01%
+21,060
New +$10.9K
LNZAW icon
5047
LanzaTech Global Warrant
LNZAW
$3.9M
$13K ﹤0.01%
+26,100
New +$15.7K
LODE icon
5048
Comstock
LODE
$223M
$13K ﹤0.01%
1,000
-1,100
-52% -$21.6K
PGNY icon
5049
Progyny
PGNY
$2.38B
$13K ﹤0.01%
251
-64
-20% -$3.58K
UHS icon
5050
CALL
Universal Health Services
UHS
$9.78B
$13K ﹤0.01%
100
-800
-89% -$103K
200 201
202
203 204

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.