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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
MKFG
6001
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,001
Closed -$66K
INAQU
6002
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-59,400
Closed -$591K
DNMR
6003
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-119
Closed -$65.5K
SRCL
6004
CALL
DELISTED
Stericycle Inc
SRCL
– –
-34,400
Closed -$2.34M
SRCL
6005
PUT
DELISTED
Stericycle Inc
SRCL
– –
-7,200
Closed -$489K
PETQ
6006
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,500
Closed -$312K
PETQ
6007
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-84,930
Closed -$2.12M
PETQ
6008
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-114,700
Closed -$2.86M
VGR
6009
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-1,692
Closed -$15K
VLD.WS
6010
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-20,352
Closed -$31K
DNA.WS
6011
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-18,054
Closed -$61K
CONN
6012
DELISTED
Conn's Inc.
CONN
– –
-19,374
Closed -$437K
KRNLU
6013
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-40,000
Closed -$400K
SLCA
6014
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-36,100
Closed -$288K
MAQCU
6015
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-108,273
Closed -$1.11M
WRK
6016
DELISTED
WestRock Company
WRK
– –
-836
Closed -$39.3K
SIX
6017
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,949
Closed -$2.12M
HGAS
6018
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-20,000
Closed -$198K
SWSSU
6019
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-25,200
Closed -$126K
ERF
6020
DELISTED
Enerplus Corporation
ERF
– –
-68,871
Closed -$668K
MRNS
6021
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-7,264
Closed -$83.9K
DSAQ.U
6022
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-54,000
Closed -$544K
NGMS
6023
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-34,174
Closed -$1.25M
GMDA
6024
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-12,157
Closed -$48K
MVLA
6025
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-12,000
Closed -$119K
239 240
241
242 243

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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.