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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
RICOU
6176
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-152,998
Closed -$1.55M
GGPIW
6177
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-16,632
Closed -$35K
GLAQU
6178
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-64,000
Closed -$676K
OCDX
6179
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-13,424
Closed -$248K
ZNTE
6180
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-41,318
Closed -$418K
ZNTE
6181
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-9,700
Closed -$98K
ATSPU
6182
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-54,000
Closed -$537K
CHPM
6183
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-20,834
Closed -$209K
PBCT
6184
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-3,500
Closed -$61K
GSKY
6185
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-47,552
Closed -$558K
APR
6186
DELISTED
Apria, Inc. Common Stock
APR
– –
-10,795
Closed -$401K
FMAC
6187
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-42,600
Closed -$417K
FRTA
6188
CALL
DELISTED
Forterra, Inc
FRTA
– –
-12,200
Closed -$287K
FRTA
6189
DELISTED
Forterra, Inc
FRTA
– –
-41,455
Closed -$977K
FRTA
6190
PUT
DELISTED
Forterra, Inc
FRTA
– –
-42,600
Closed -$1M
KRA
6191
DELISTED
Kraton Corporation
KRA
– –
-30,145
Closed -$1.38M
SNII.U
6192
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-10,000
Closed -$100K
VCRA
6193
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,200
Closed -$375K
SBEAU
6194
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-66,642
Closed -$662K
SC
6195
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,679
Closed -$195K
SC
6196
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-200
Closed -$8K
YSAC
6197
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-11,066
Closed -$112K
CFV
6198
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-10,000
Closed -$99K
CPSR.WS
6199
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-39,685
Closed -$35K
DCRN
6200
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-27,381
Closed -$270K
246 247
248
249 250

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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.