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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
ROCC
6076
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,140
Closed -$270K
ROCC
6077
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,400
Closed -$37K
HCNEU
6078
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-52,812
Closed -$528K
CS
6079
PUT
DELISTED
Credit Suisse Group
CS
– –
-3,800
Closed -$37K
APTO
6080
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-138
Closed -$135K
ROCGU
6081
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-18,000
Closed -$181K
GBRGU
6082
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-40,000
Closed -$415K
SUMO
6083
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-5,900
Closed -$95K
SUMO
6084
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-4,761
Closed -$77K
SUMO
6085
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-5,300
Closed -$85K
EVOJU
6086
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-46,000
Closed -$458K
FRC
6087
CALL
DELISTED
First Republic Bank
FRC
– –
-500
Closed -$96K
FRC
6088
DELISTED
First Republic Bank
FRC
– –
-2,869
Closed -$553K
FRC
6089
PUT
DELISTED
First Republic Bank
FRC
– –
-1,400
Closed -$270K
CIIGU
6090
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-81,000
Closed -$816K
HZON
6091
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-4,400
Closed -$43K
PEAR
6092
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-34,218
Closed -$340K
GLS
6093
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-59,087
Closed -$586K
REVEU
6094
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-90,000
Closed -$920K
GIA.U
6095
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-36,000
Closed -$370K
AIMC
6096
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,514
Closed -$193K
IVH
6097
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-10,813
Closed -$148K
IBER.U
6098
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-80,000
Closed -$800K
TPBAU
6099
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-23,314
Closed -$232K
DCRDU
6100
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-144,000
Closed -$1.45M
242 243
244
245 246

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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.