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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
ASZ.WS
5101
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$11K ﹤0.01%
+10,776
New +$11.6K
OCA.WS
5102
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$11K ﹤0.01%
19,000
– –
BTAQW
5103
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$11K ﹤0.01%
19,980
– –
AOUT icon
5104
CALL
American Outdoor Brands
AOUT
$162M
$10K ﹤0.01%
500
+100
+25% +$2.25K
BALL icon
5105
PUT
Ball Corp
BALL
$17.7B
$10K ﹤0.01%
100
-200
-67% -$18.5K
COLM icon
5106
PUT
Columbia Sportswear
COLM
$3.32B
$10K ﹤0.01%
100
-1,600
-94% -$159K
GTN icon
5107
CALL
Gray Television
GTN
$419M
$10K ﹤0.01%
500
-900
-64% -$19.9K
IMMR icon
5108
PUT
Immersion
IMMR
$262M
$10K ﹤0.01%
+1,800
New +$11.8K
INGR icon
5109
PUT
Ingredion
INGR
$6.53B
$10K ﹤0.01%
100
-9,900
-99% -$952K
NGD
5110
CALL
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
+6,900
New +$9.94K
OCUL icon
5111
PUT
Ocular Therapeutix
OCUL
$1.87B
$10K ﹤0.01%
+1,400
New +$10.9K
RAMP icon
5112
PUT
LiveRamp
RAMP
$2.3B
$10K ﹤0.01%
200
-23,100
-99% -$1.16M
SA
5113
Seabridge Gold
SA
$2.68B
$10K ﹤0.01%
+578
New +$10.3K
UUP icon
5114
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$10K ﹤0.01%
400
– –
UTZ icon
5115
PUT
Utz Brands
UTZ
$1.25B
$10K ﹤0.01%
600
-27,100
-98% -$431K
UWMC icon
5116
CALL
UWM Holdings
UWMC
$617M
$10K ﹤0.01%
1,700
-11,900
-88% -$80.3K
CLDI.WS
5117
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$10K ﹤0.01%
+20,052
New +$11.3K
PGSS.WS
5118
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$10K ﹤0.01%
+18,054
New +$10.6K
PPHPW
5119
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$10K ﹤0.01%
+24,300
New +$11.3K
ARIZW
5120
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$10K ﹤0.01%
+36,000
New +$10.1K
MLACW
5121
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$10K ﹤0.01%
25,636
– –
AKICW
5122
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$10K ﹤0.01%
17,020
– –
FTVIW
5123
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$10K ﹤0.01%
+10,800
New +$11.2K
GIWWW
5124
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$10K ﹤0.01%
18,000
– –
OEPWW
5125
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$10K ﹤0.01%
17,666
– –
203 204
205
206 207

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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.