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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
XYL icon
5976
PUT
Xylem
XYL
$28.5B
– –
-7,400
Closed -$915K
ZDGE icon
5977
CALL
Zedge
ZDGE
$38.9M
– –
-39,100
Closed -$522K
ZDGE icon
5978
PUT
Zedge
ZDGE
$38.9M
– –
-100
Closed -$1K
ZIM icon
5979
ZIM Integrated Shipping Services
ZIM
$3B
– –
-14,357
Closed -$735K
ZTS icon
5980
Zoetis
ZTS
$31.6B
– –
-7,361
Closed -$1.61M
ZYXI
5981
CALL
DELISTED
Zynex
ZYXI
– –
-16,060
Closed -$166K
ZYXI
5982
PUT
DELISTED
Zynex
ZYXI
– –
-8,800
Closed -$91K
DAY
5983
PUT
DELISTED
Dayforce
DAY
– –
-2,000
Closed -$225K
QTTB icon
5984
CALL
Q32 Bio
QTTB
$450M
– –
-783
Closed -$111K
QTTB icon
5985
Q32 Bio
QTTB
$450M
– –
-127
Closed -$18K
QTTB icon
5986
PUT
Q32 Bio
QTTB
$450M
– –
-44
Closed -$6K
TRAW icon
5987
Traws Pharma
TRAW
$7.43M
– –
-1,090
Closed -$104K
TXNM
5988
TXNM Energy Inc
TXNM
$6.47B
– –
-63,413
Closed -$3.05M
NBIS
5989
Nebius Group N.V.
NBIS
$47.7B
– –
-180,331
Closed -$13.3M
EXE
5990
Expand Energy Corp
EXE
$21.9B
– –
-16,169
Closed -$996K
LUCK
5991
Lucky Strike Entertainment
LUCK
$938M
– –
-18,178
Closed -$181K
ONC
5992
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-600
Closed -$218K
PRSU
5993
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-9,100
Closed -$413K
PRSU
5994
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-1,000
Closed -$45K
FFAI
5995
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$94K
TPC
5996
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-100
Closed -$1K
TPC
5997
Tutor Perini Cor
TPC
$4.57B
– –
-10,079
Closed -$131K
TPC
5998
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-16,100
Closed -$209K
BERY
5999
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,110
Closed -$440K
BECN
6000
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-366
Closed -$19.7K
238 239
240
241 242

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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.