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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
SYNH
6051
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,300
Closed -$289K
ADERU
6052
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-39,685
Closed -$401K
QUOT
6053
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-8,000
Closed -$47K
QUOT
6054
DELISTED
Quotient Technology Inc
QUOT
– –
-41,168
Closed -$240K
QUOT
6055
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-2,800
Closed -$16K
HARP
6056
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,420
Closed -$191K
NUVA
6057
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-200
Closed -$12K
NUVA
6058
DELISTED
NuVasive, Inc.
NUVA
– –
-4,195
Closed -$251K
NUVA
6059
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-6,500
Closed -$389K
PRDS
6060
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-19,757
Closed -$197K
SUNL
6061
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-2,173
Closed -$231K
PTRA
6062
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-15,500
Closed -$157K
PTRA
6063
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-100
Closed -$1K
CPAAU
6064
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-36,818
Closed -$372K
OXACU
6065
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-81,000
Closed -$829K
UNVR
6066
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,738
Closed -$89K
UNVR
6067
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,800
Closed -$162K
QFTA.U
6068
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-100,000
Closed -$1.01M
HGEN
6069
PUT
DELISTED
HUMANIGEN, INC.
HGEN
– –
-7,300
Closed -$43K
CLBR.U
6070
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-27,000
Closed -$266K
FMIVU
6071
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-36,000
Closed -$360K
TTCF
6072
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10,929
Closed -$187K
GLTA.U
6073
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-41,880
Closed -$419K
BBLN
6074
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,333
Closed -$332K
ROCC
6075
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-500
Closed -$13K
241 242
243
244 245

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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.