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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
DILAU
6126
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-25,200
Closed -$257K
EQHA.U
6127
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-100,400
Closed -$1M
ARGUU
6128
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-14,400
Closed -$145K
FLYA.U
6129
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-54,000
Closed -$548K
OSTRU
6130
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-74,000
Closed -$740K
GHACU
6131
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-33,392
Closed -$331K
TSPQ.U
6132
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-34,640
Closed -$341K
HLAHU
6133
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-26,400
Closed -$264K
AMPI.U
6134
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-25,062
Closed -$247K
PV.U
6135
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-39,220
Closed -$390K
BLTS
6136
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-44,360
Closed -$432K
DHBCU
6137
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-25,958
Closed -$256K
SHACU
6138
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-60,000
Closed -$598K
LAAAU
6139
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-55,647
Closed -$560K
ASZ.U
6140
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-43,107
Closed -$425K
GAPA.U
6141
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-108,000
Closed -$1.08M
VCKAU
6142
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-100,000
Closed -$1.03M
QNGY
6143
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,134
Closed -$1.02M
QNGY
6144
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-25
Closed -$5K
HAAC
6145
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-12,700
Closed -$124K
AHPAU
6146
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-17,715
Closed -$179K
IGNYU
6147
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-16,000
Closed -$160K
BENE
6148
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-40,360
Closed -$405K
BENEW
6149
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-35,500
Closed -$16K
LMAOU
6150
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-140,000
Closed -$1.47M
244 245
246
247 248

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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.