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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
PAYA
6101
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-29,340
Closed -$238K
LHCG
6102
CALL
DELISTED
LHC Group LLC
LHCG
– –
-1,600
Closed -$251K
LHCG
6103
DELISTED
LHC Group LLC
LHCG
– –
-926
Closed -$145K
LHCG
6104
PUT
DELISTED
LHC Group LLC
LHCG
– –
-1,600
Closed -$251K
CENQU
6105
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-27,910
Closed -$280K
AEHAU
6106
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-36,000
Closed -$365K
WQGA.U
6107
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-18,000
Closed -$181K
VLDR
6108
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-13,200
Closed -$78K
VLDR
6109
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-18,200
Closed -$108K
AMCIU
6110
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-34,200
Closed -$339K
PONOU
6111
DELISTED
Pono Capital Corp Unit
PONOU
– –
-88,200
Closed -$901K
BIOTU
6112
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-80,000
Closed -$803K
JCICU
6113
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-40,000
Closed -$402K
AEACU
6114
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-20,000
Closed -$201K
PRTY
6115
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,694
Closed -$84K
EAR
6116
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-25
Closed -$3K
FINMU
6117
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-16,329
Closed -$163K
IGAC
6118
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-10,000
Closed -$98K
POSH
6119
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-3,600
Closed -$86K
POSH
6120
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-9,432
Closed -$224K
POSH
6121
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-5,800
Closed -$138K
KAIRU
6122
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-80,000
Closed -$802K
CORZ
6123
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-11,333
Closed -$115K
LJAQU
6124
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-52,000
Closed -$524K
OTIC
6125
DELISTED
Otonomy, Inc.
OTIC
– –
-15,122
Closed -$29K
243 244
245
246 247

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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.