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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
PGTI
6026
CALL
DELISTED
PGT, Inc.
PGTI
– –
-5,100
Closed -$97K
PGTI
6027
DELISTED
PGT, Inc.
PGTI
– –
-7,615
Closed -$145K
ALTU
6028
PUT
DELISTED
Altitude Acquisition Corp
ALTU
– –
-7,700
Closed -$76K
WRAC.U
6029
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-107,803
Closed -$1.09M
SLACU
6030
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-38,000
Closed -$377K
VHAQ.U
6031
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-39,030
Closed -$404K
FLME.U
6032
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-60,000
Closed -$605K
OXUSU
6033
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-79,200
Closed -$806K
ARAV
6034
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-14,371
Closed -$53K
SFE
6035
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-245,814
Closed -$2.18M
SLGC
6036
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-17,343
Closed -$215K
JAQCU
6037
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-57,600
Closed -$566K
VAPO
6038
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-800
Closed -$143K
VAPO
6039
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-725
Closed -$129K
VIIAU
6040
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-27,000
Closed -$271K
KVSA
6041
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-18,933
Closed -$187K
VCXAU
6042
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-18,000
Closed -$180K
HLGN
6043
DELISTED
Heliogen, Inc.
HLGN
– –
-428
Closed -$149K
CEQP
6044
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,500
Closed -$270K
AMAOU
6045
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-60,000
Closed -$603K
SCPL
6046
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-78
Closed -$1.4K
RVLP
6047
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-10,000
Closed -$30K
NATI
6048
CALL
DELISTED
National Instruments Corp
NATI
– –
-11,000
Closed -$432K
KLR
6049
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-1,057
Closed -$41K
TRTN
6050
DELISTED
Triton International Limited
TRTN
– –
-5,802
Closed -$338K
240 241
242
243 244

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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.