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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
AXH.WS
5126
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$10K ﹤0.01%
+27,000
New +$10.8K
HCCCW
5127
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$10K ﹤0.01%
20,000
– –
AGBAW
5128
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$10K ﹤0.01%
44,189
-7,600
-15% -$1.72K
CGNT icon
5129
CALL
Cognyte Software
CGNT
$642M
$9K ﹤0.01%
600
-22,100
-97% -$446K
FROG icon
5130
CALL
JFrog
FROG
$9.84B
$9K ﹤0.01%
300
-500
-63% -$16.5K
IMAX icon
5131
CALL
IMAX
IMAX
$2.47B
$9K ﹤0.01%
500
-26,500
-98% -$508K
OZK icon
5132
PUT
Bank OZK
OZK
$5.5B
$9K ﹤0.01%
200
-15,900
-99% -$725K
PAYS icon
5133
CALL
Paysign
PAYS
$497M
$9K ﹤0.01%
5,800
-1,500
-21% -$3.23K
SDAWW
5134
SunCar Technology Group Warrant
SDAWW
$12.3M
$9K ﹤0.01%
+40,000
New +$10.1K
TGNA
5135
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
480
-58,604
-99% -$1.17M
UKOMW
5136
DELISTED
Ucommune International Ltd Warrant
UKOMW
$9K ﹤0.01%
101,356
– –
SQSP
5137
CALL
DELISTED
Squarespace, Inc.
SQSP
$9K ﹤0.01%
+300
New +$10.9K
CONX
5138
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
$9K ﹤0.01%
+900
New +$8.84K
PNTM.WS
5139
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9K ﹤0.01%
10,364
– –
POWRW
5140
DELISTED
Powered Brands Warrants
POWRW
$9K ﹤0.01%
14,653
– –
COVAW
5141
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9K ﹤0.01%
17,484
+7,484
+75% +$4.39K
MDH.WS
5142
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$9K ﹤0.01%
20,000
– –
BNZIW icon
5143
Banzai International Warrant
BNZIW
$131K
$8K ﹤0.01%
+13,500
New +$9.54K
DBA icon
5144
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$8K ﹤0.01%
+400
New +$7.83K
HOUS
5145
PUT
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
500
-49,500
-99% -$861K
LSEAW
5146
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$8K ﹤0.01%
51,188
– –
SA
5147
CALL
Seabridge Gold
SA
$2.82B
$8K ﹤0.01%
+500
New +$8.94K
USAC icon
5148
USA Compression Partners
USAC
$3.72B
$8K ﹤0.01%
+461
New +$7.36K
SAIHW
5149
SAIHEAT Ltd Warrant
SAIHW
$106K
$8K ﹤0.01%
+17,406
New +$10.8K
OCEAW
5150
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$8K ﹤0.01%
+18,000
New +$9.02K
204 205
206
207 208

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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.