We are live on ! Find out more
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
DDMXW
6226
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-35,730
Closed -$43K
DDMX
6227
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-15,164
Closed -$150K
INOV
6228
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-100
Closed -$4K
INOV
6229
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,353
Closed -$296K
ECHO
6230
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,300
Closed -$62K
ECHO
6231
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,916
Closed -$616K
ECHO
6232
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,500
Closed -$167K
XLRN
6233
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-22,800
Closed -$3.92M
XLRN
6234
DELISTED
Acceleron Pharma
XLRN
– –
-27,259
Closed -$4.69M
XLRN
6235
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-164,900
Closed -$28.4M
LIII.WS
6236
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-11,360
Closed -$9K
ZGYHR
6237
DELISTED
Yunhong International Right
ZGYHR
– –
-132,643
Closed -$25K
ZGYH
6238
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-14,760
Closed -$151K
ZGYHW
6239
DELISTED
Yunhong International Warrant
ZGYHW
– –
-86,046
Closed -$14K
VOSO
6240
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-45,024
Closed -$446K
VOSOW
6241
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-50,308
Closed -$58K
TRIL
6242
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-6,400
Closed -$112K
TRIL
6243
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,300
Closed -$181K
KDMN
6244
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-30,200
Closed -$263K
KDMN
6245
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-77,741
Closed -$677K
KDMN
6246
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-180,100
Closed -$1.57M
BNIXU
6247
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-64,800
Closed -$669K
MDLA
6248
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-113,300
Closed -$3.84M
MDLA
6249
DELISTED
Medallia, Inc.
MDLA
– –
-13,945
Closed -$472K
MDLA
6250
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-18,100
Closed -$613K
248 249
250
251 252

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.