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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
HWKZ.WS
5176
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$7K ﹤0.01%
+16,002
New +$7.38K
MACC.WS
5177
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
13,333
– –
FIACW
5178
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7K ﹤0.01%
+12,600
New +$6.43K
AMR icon
5179
PUT
Alpha Metallurgical Resources
AMR
$1.85B
$6K ﹤0.01%
100
-4,800
-98% -$266K
GIII icon
5180
PUT
G-III Apparel Group
GIII
$1.52B
$6K ﹤0.01%
200
-10,900
-98% -$318K
GNW icon
5181
PUT
Genworth Financial
GNW
$3.79B
$6K ﹤0.01%
1,600
– –
HOFVW
5182
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$6K ﹤0.01%
20,000
– –
NMRK icon
5183
CALL
Newmark Group
NMRK
$2.82B
$6K ﹤0.01%
+300
New +$4.78K
OOMA icon
5184
CALL
Ooma
OOMA
$571M
$6K ﹤0.01%
300
-14,300
-98% -$291K
OPRX icon
5185
PUT
OptimizeRx
OPRX
$120M
$6K ﹤0.01%
100
-8,300
-99% -$629K
RSKD icon
5186
PUT
Riskified
RSKD
$702M
$6K ﹤0.01%
+800
New +$11.4K
SPECW
5187
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6K ﹤0.01%
+13,500
New +$6.44K
HGASW
5188
DELISTED
Global Gas Corporation Warrant
HGASW
$6K ﹤0.01%
11,826
+1,826
+18% +$1.3K
QDROW
5189
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$6K ﹤0.01%
12,247
– –
ADOCR
5190
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$6K ﹤0.01%
14,171
– –
ARIZR
5191
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$6K ﹤0.01%
+36,000
New +$5.64K
OTMOW
5192
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$6K ﹤0.01%
17,800
– –
MBSC.WS
5193
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$6K ﹤0.01%
+11,999
New +$7.34K
PIAI.WS
5194
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
11,012
– –
PEARW
5195
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$6K ﹤0.01%
10,643
-2,690
-20% -$2.73K
ZWRKW
5196
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$6K ﹤0.01%
10,451
– –
FLACW
5197
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$6K ﹤0.01%
+10,584
New +$7.39K
AVAN.WS
5198
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$6K ﹤0.01%
+10,031
New +$7.39K
RDUS
5199
PUT
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
+800
New +$11.7K
DCH
5200
PUT
Dauch Corp
DCH
$1.32B
$5K ﹤0.01%
500
+200
+67% +$1.91K
206 207
208
209 210

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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.