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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
TGP
6201
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-33,078
Closed -$514K
TGP
6202
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-6,800
Closed -$106K
ATH
6203
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,300
Closed -$778K
ATH
6204
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-700
Closed -$48K
NGCA
6205
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-26,240
Closed -$260K
ATMR.WS
6206
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-18,420
Closed -$19K
EUSGW
6207
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-12,444
Closed -$17K
EUSG
6208
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-20,888
Closed -$207K
MACQW
6209
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-20,000
Closed -$22K
MACQ
6210
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-55,604
Closed -$549K
BSN
6211
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-25,234
Closed -$251K
BSN.WS
6212
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-30,034
Closed -$32K
YAC
6213
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-17,417
Closed -$172K
YAC.WS
6214
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-26,471
Closed -$28K
KSU
6215
CALL
DELISTED
Kansas City Southern
KSU
– –
-129,400
Closed -$35M
KSU
6216
PUT
DELISTED
Kansas City Southern
KSU
– –
-7,600
Closed -$2.06M
HRC
6217
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,500
Closed -$1.13M
HRC
6218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,351
Closed -$353K
HRC
6219
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,600
Closed -$840K
PPD
6220
CALL
DELISTED
PPD, Inc. Common Stock
PPD
– –
-41,300
Closed -$1.93M
PPD
6221
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-22,900
Closed -$1.07M
GIGGW
6222
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-13,333
Closed -$14K
MDP
6223
CALL
DELISTED
Meredith Corporation
MDP
– –
-900
Closed -$50K
MDP
6224
DELISTED
Meredith Corporation
MDP
– –
-5,905
Closed -$329K
MDP
6225
PUT
DELISTED
Meredith Corporation
MDP
– –
-800
Closed -$45K
247 248
249
250 251

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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.