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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
LFTR
6151
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-300
Closed -$3K
EXTN
6152
DELISTED
Exterran Corporation
EXTN
– –
-13,000
Closed -$58K
CNTQU
6153
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-135,000
Closed -$1.39M
AVAN.U
6154
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-20,062
Closed -$203K
GBT
6155
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,971
Closed -$185K
DRE
6156
DELISTED
Duke Realty Corp.
DRE
– –
-19,877
Closed -$952K
IMPX.U
6157
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-13,850
Closed -$140K
CFVIU
6158
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-19,505
Closed -$192K
CLAQU
6159
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
– –
-35,640
Closed -$367K
SNP
6160
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,300
Closed -$261K
POLY
6161
DELISTED
Plantronics, Inc.
POLY
– –
-34,329
Closed -$950K
POLY
6162
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-55,900
Closed -$1.44M
SWAGU
6163
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-18,000
Closed -$182K
TUFN
6164
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-11,640
Closed -$114K
EMBK
6165
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-550
Closed -$109K
MTOR
6166
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-16,600
Closed -$354K
BCACU
6167
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-16,268
Closed -$166K
WBT
6168
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-8,000
Closed -$186K
WBT
6169
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-3,900
Closed -$91K
WALDU
6170
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-18,999
Closed -$192K
MIC
6171
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-49,100
Closed -$1.99M
BRPMU
6172
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-15,000
Closed -$152K
ITHXU
6173
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-60,000
Closed -$599K
GLSPU
6174
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-80,000
Closed -$824K
ENJY
6175
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-11,743
Closed -$117K
245 246
247
248 249

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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.