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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
BFLY icon
5201
PUT
Butterfly Network
BFLY
$1.85B
$5K ﹤0.01%
+700
New +$6.16K
BHF icon
5202
CALL
Brighthouse Financial
BHF
$3.63B
$5K ﹤0.01%
100
-5,800
-98% -$297K
CHRW icon
5203
C.H. Robinson
CHRW
$20.6B
$5K ﹤0.01%
+50
New +$4.86K
ICHR icon
5204
CALL
Ichor Holdings
ICHR
$2.73B
$5K ﹤0.01%
+100
New +$4.43K
OZK icon
5205
CALL
Bank OZK
OZK
$5.5B
$5K ﹤0.01%
100
-28,500
-100% -$1.3M
PERI icon
5206
CALL
Perion Network
PERI
$371M
$5K ﹤0.01%
+200
New +$4.88K
TALKW
5207
DELISTED
Talkspace Inc Warrant
TALKW
$5K ﹤0.01%
20,965
– –
TU icon
5208
CALL
Telus
TU
$16.2B
$5K ﹤0.01%
200
– –
YPF icon
5209
CALL
YPF
YPF
$20B
$5K ﹤0.01%
1,400
+800
+133% +$3.35K
IMAQR
5210
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01%
29,949
– –
BFX
5211
PUT
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
800
-3,200
-80% -$26.5K
FPAC
5212
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$5K ﹤0.01%
500
-500
-50% -$5.15K
AEACW
5213
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
+10,000
New +$6.44K
SHLX
5214
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
400
-11,800
-97% -$139K
IPOF
5215
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
+500
New +$5.14K
EDTXW
5216
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5K ﹤0.01%
10,000
– –
AEIS icon
5217
Advanced Energy
AEIS
$11.7B
$4K ﹤0.01%
46
-1,457
-97% -$130K
AL
5218
PUT
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
100
-3,000
-97% -$130K
CMPR icon
5219
Cimpress
CMPR
$2.41B
$4K ﹤0.01%
62
-6,367
-99% -$521K
CRC icon
5220
PUT
California Resources
CRC
$4.51B
$4K ﹤0.01%
+100
New +$4.28K
GLNG icon
5221
CALL
Golar LNG
GLNG
$4.99B
$4K ﹤0.01%
300
-1,700
-85% -$21.7K
HNST icon
5222
PUT
The Honest Company
HNST
$423M
$4K ﹤0.01%
500
-15,900
-97% -$140K
IOVA icon
5223
CALL
Iovance Biotherapeutics
IOVA
$2.19B
$4K ﹤0.01%
+200
New +$4.4K
TASK icon
5224
TaskUs
TASK
$531M
$4K ﹤0.01%
+74
New +$4.04K
BODI icon
5225
CALL
The Beachbody Company
BODI
$79.1M
$4K ﹤0.01%
+34
New +$6.56K
207 208
209
210 211

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.