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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
MMVWW
5151
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$8K ﹤0.01%
23,800
-6,200
-21% -$3.92K
RCM
5152
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$8K ﹤0.01%
300
– –
COOLW
5153
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
12,245
– –
VHAQ.RT
5154
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$8K ﹤0.01%
+45,605
New +$9.42K
GBRGR
5155
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$8K ﹤0.01%
+40,000
New +$12.8K
LIONW
5156
DELISTED
Lionheart III Corp Warrant
LIONW
$8K ﹤0.01%
+18,000
New +$8.5K
DNZ.WS
5157
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8K ﹤0.01%
+12,960
New +$8.62K
TZPSW
5158
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$8K ﹤0.01%
16,657
+2,831
+20% +$1.63K
SPIR.WS
5159
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$8K ﹤0.01%
19,392
– –
FLYA.WS
5160
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$8K ﹤0.01%
+14,400
New +$9.11K
VELOW
5161
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$8K ﹤0.01%
16,265
– –
IPOF
5162
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8K ﹤0.01%
800
-1,600
-67% -$16.4K
GOAC.WS
5163
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$8K ﹤0.01%
12,200
– –
MIC
5164
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
2,100
-120,200
-98% -$786K
SCVX.WS
5165
DELISTED
SCVX Corp.
SCVX.WS
$8K ﹤0.01%
23,688
– –
VZIO
5166
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$8K ﹤0.01%
400
-200
-33% -$3.94K
AILEW
5167
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8K ﹤0.01%
15,711
+5,711
+57% +$3.54K
REV
5168
PUT
DELISTED
Revlon, Inc.
REV
$8K ﹤0.01%
700
– –
ALLK
5169
CALL
DELISTED
Allakos
ALLK
$7K ﹤0.01%
700
-4,300
-86% -$352K
LRN icon
5170
PUT
Stride
LRN
$3.95B
$7K ﹤0.01%
200
-5,100
-96% -$176K
VVV icon
5171
CALL
Valvoline
VVV
$5.16B
$7K ﹤0.01%
+200
New +$6.97K
ADOCW
5172
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$7K ﹤0.01%
35,267
+17,096
+94% +$4.31K
AERI
5173
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
1,000
– –
TINV.WS
5174
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$7K ﹤0.01%
10,000
– –
TSPQ.WS
5175
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$7K ﹤0.01%
+11,546
New +$8.12K
205 206
207
208 209

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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.