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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
MCADR
6251
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-32,000
Closed -$24K
TMTSW
6252
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-46,656
Closed -$74K
KURIW
6253
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-10,000
Closed -$14K
BOWX
6254
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-51,433
Closed -$514K
VIHAW
6255
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-19,250
Closed -$31K
CSOD
6256
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-19,524
Closed -$1.12M
CSOD
6257
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-37,700
Closed -$2.16M
CLDR
6258
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-457,300
Closed -$7.3M
CLDR
6259
DELISTED
Cloudera, Inc.
CLDR
– –
-618,399
Closed -$9.88M
CLDR
6260
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-666,100
Closed -$10.6M
CTAC.WS
6261
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-21,000
Closed -$21K
MAACW
6262
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-31,096
Closed -$46K
CCMP
6263
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,000
Closed -$123K
AVEO
6264
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-12,100
Closed -$75K
AVEO
6265
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10,300
Closed -$64K
TACO
6266
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,000
Closed -$87K
HIBB
6267
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,350
Closed -$107K
VSTO
6268
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,187
Closed -$222K
KCGI.U
6269
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-90,000
Closed -$918K
ACBAU
6270
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
– –
-47,999
Closed -$504K
PUCKU
6271
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-40,000
Closed -$412K
ACAHU
6272
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-92,097
Closed -$911K
PPHPU
6273
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-48,600
Closed -$497K
GSDWU
6274
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-53,998
Closed -$548K
ARTEU
6275
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-54,000
Closed -$542K
248 249 250
251
252

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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.