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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
EACPW
5076
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12K ﹤0.01%
24,449
+10,000
+69% +$5.24K
MTRYW
5077
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$12K ﹤0.01%
+30,000
New +$13.2K
ARTEW
5078
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$12K ﹤0.01%
+25,000
New +$12.7K
EVOJW
5079
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$12K ﹤0.01%
+25,359
New +$14K
SWETW
5080
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
20,000
– –
CLAQR
5081
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$12K ﹤0.01%
+35,640
New +$9.04K
ACKIW
5082
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$12K ﹤0.01%
22,560
– –
RBAC
5083
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$12K ﹤0.01%
1,200
– –
GSAQW
5084
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
25,000
– –
OACB.WS
5085
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$12K ﹤0.01%
11,000
– –
BBAI.WS icon
5086
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$11K ﹤0.01%
+13,333
New +$11.5K
PLBY icon
5087
CALL
Playboy Inc
PLBY
$144M
$11K ﹤0.01%
+400
New +$12.1K
TISI icon
5088
Team
TISI
$79M
$11K ﹤0.01%
+1,000
New +$20K
ZD icon
5089
CALL
Ziff Davis
ZD
$1.97B
$11K ﹤0.01%
100
-2,775
-97% -$329K
BRLIR
5090
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$11K ﹤0.01%
67,689
– –
AAC.WS
5091
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$11K ﹤0.01%
11,877
+1,200
+11% +$1.26K
TYGOW
5092
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$11K ﹤0.01%
+13,643
New +$9.79K
CPAAW
5093
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$11K ﹤0.01%
+12,272
New +$12.2K
OWLT.WS
5094
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$11K ﹤0.01%
28,767
– –
JCICW
5095
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
+20,000
New +$12.7K
GHACW
5096
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$11K ﹤0.01%
21,930
+11,130
+103% +$7.8K
HMCOW
5097
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$11K ﹤0.01%
14,144
– –
FSRDW
5098
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$11K ﹤0.01%
16,011
– –
QFTA.WS
5099
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$11K ﹤0.01%
+22,409
New +$10.9K
BENER
5100
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$11K ﹤0.01%
27,832
-14,168
-34% -$6.34K
202 203
204
205 206

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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.