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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
EVTL.WS
5051
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$13K ﹤0.01%
+19,631
New +$18.9K
PRFT
5052
PUT
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
+100
New +$13.2K
NS
5053
PUT
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
+800
New +$12.4K
GSDWW
5054
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$13K ﹤0.01%
+26,999
New +$14.7K
ADERW
5055
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$13K ﹤0.01%
+19,842
New +$15.9K
HCNEW
5056
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$13K ﹤0.01%
+13,203
New +$15.2K
LJAQW
5057
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$13K ﹤0.01%
+26,256
New +$15K
PV.WS
5058
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$13K ﹤0.01%
+19,610
New +$15.4K
ESSCW
5059
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$13K ﹤0.01%
32,618
-37,360
-53% -$9.78K
SANBW
5060
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$13K ﹤0.01%
+24,300
New +$12.4K
IMPX.WS
5061
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$13K ﹤0.01%
+11,633
New +$9.95K
EQD.WS
5062
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$13K ﹤0.01%
18,000
– –
APPF icon
5063
PUT
AppFolio
APPF
$6.55B
$12K ﹤0.01%
+100
New +$12.7K
BAP icon
5064
PUT
Credicorp
BAP
$31.1B
$12K ﹤0.01%
+100
New +$12.3K
DTE icon
5065
CALL
DTE Energy
DTE
$30.7B
$12K ﹤0.01%
100
-3,300
-97% -$377K
EWH icon
5066
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$12K ﹤0.01%
+500
New +$12K
FHN icon
5067
First Horizon
FHN
$12.2B
$12K ﹤0.01%
+742
New +$12.4K
HOLOW icon
5068
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
$12K ﹤0.01%
72,288
– –
JOBY icon
5069
PUT
Joby Aviation
JOBY
$7.17B
$12K ﹤0.01%
+1,600
New +$13.3K
LESL icon
5070
PUT
Leslie's
LESL
$10.1M
$12K ﹤0.01%
25
-635
-96% -$274K
OGE icon
5071
CALL
OGE Energy
OGE
$10.2B
$12K ﹤0.01%
300
-2,200
-88% -$77.1K
VXX icon
5072
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$12K ﹤0.01%
41
– –
LGF.A
5073
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
700
+400
+133% +$6.15K
SNAXW
5074
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$12K ﹤0.01%
23,043
-1,800
-7% -$1.3K
ACBAW
5075
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$12K ﹤0.01%
+47,999
New +$22.1K
201 202
203
204 205

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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.