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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
ABMD
2151
DELISTED
Abiomed Inc
ABMD
$1.11M ﹤0.01%
+3,085
New +$1.04M
MLM icon
2152
CALL
Martin Marietta Materials
MLM
$34.2B
$1.1M ﹤0.01%
2,500
-1,800
-42% -$730K
DLR icon
2153
Digital Realty Trust
DLR
$69.6B
$1.1M ﹤0.01%
6,221
-1,587
-20% -$254K
CXT icon
2154
PUT
Crane NXT
CXT
$2.99B
$1.1M ﹤0.01%
31,093
-4,319
-12% -$150K
FMC icon
2155
PUT
FMC
FMC
$1.25B
$1.1M ﹤0.01%
10,000
-1,600
-14% -$161K
HAS icon
2156
CALL
Hasbro
HAS
$13.5B
$1.1M ﹤0.01%
10,800
-6,100
-36% -$586K
HORIU
2157
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.1M ﹤0.01%
+109,800
New +$1.1M
HP icon
2158
Helmerich & Payne
HP
$3.34B
$1.1M ﹤0.01%
46,308
-7,117
-13% -$203K
VNO icon
2159
CALL
Vornado Realty Trust
VNO
$7.65B
$1.1M ﹤0.01%
26,200
+18,800
+254% +$812K
CLR
2160
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.1M ﹤0.01%
24,500
-26,000
-51% -$1.24M
COUR icon
2161
Coursera
COUR
$1.77B
$1.09M ﹤0.01%
44,751
+38,496
+615% +$1.17M
PCAR icon
2162
CALL
PACCAR
PCAR
$70.5B
$1.09M ﹤0.01%
18,600
+9,450
+103% +$546K
STWD icon
2163
PUT
Starwood Property Trust
STWD
$6.12B
$1.09M ﹤0.01%
45,000
+11,800
+36% +$298K
VOYA icon
2164
CALL
Voya Financial
VOYA
$8.96B
$1.09M ﹤0.01%
16,500
+3,600
+28% +$237K
LL
2165
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.09M ﹤0.01%
64,100
+57,900
+934% +$1.02M
DPCSU
2166
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.09M ﹤0.01%
+108,002
New +$1.09M
SRPT icon
2167
CALL
Sarepta Therapeutics
SRPT
$1.64B
$1.09M ﹤0.01%
12,100
+4,000
+49% +$342K
AMN icon
2168
PUT
AMN Healthcare
AMN
$1.35B
$1.09M ﹤0.01%
8,900
-8,700
-49% -$966K
PATH icon
2169
UiPath
PATH
$6.52B
$1.09M ﹤0.01%
25,260
-803
-3% -$39.6K
AZUL
2170
CALL
DELISTED
Azul
AZUL
$1.09M ﹤0.01%
82,400
+44,800
+119% +$680K
CBRGU
2171
DELISTED
Chain Bridge I Units
CBRGU
$1.09M ﹤0.01%
+108,000
New +$1.09M
RICO
2172
DELISTED
Agrico Acquisition Corp
RICO
$1.08M ﹤0.01%
+107,998
New +$1.08M
BLNK icon
2173
PUT
Blink Charging
BLNK
$67.5M
$1.08M ﹤0.01%
40,900
+21,200
+108% +$682K
YUMC icon
2174
PUT
Yum China
YUMC
$15.7B
$1.08M ﹤0.01%
21,700
+17,700
+443% +$960K
AHRNU
2175
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.08M ﹤0.01%
+108,000
New +$1.08M
85 86
87
88 89

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.