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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
PORT.U
2176
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.08M ﹤0.01%
+108,000
New +$1.08M
ARCB icon
2177
CALL
ArcBest
ARCB
$3.16B
$1.08M ﹤0.01%
9,000
-300
-3% -$30.5K
EWJ icon
2178
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$1.08M ﹤0.01%
16,100
+10,200
+173% +$697K
TRI icon
2179
PUT
Thomson Reuters
TRI
$46.4B
$1.08M ﹤0.01%
8,542
+4,081
+91% +$508K
JAZZ icon
2180
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.08M ﹤0.01%
8,448
+100
+1% +$13.1K
RDFN
2181
DELISTED
Redfin
RDFN
$1.07M ﹤0.01%
+28,006
New +$1.27M
SMG icon
2182
ScottsMiracle-Gro
SMG
$4.09B
$1.07M ﹤0.01%
+6,678
New +$1.03M
SKY icon
2183
PUT
Champion Homes
SKY
$4.41B
$1.07M ﹤0.01%
+13,600
New +$982K
BTAQ
2184
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.07M ﹤0.01%
107,187
+58,860
+122% +$587K
AZTA icon
2185
CALL
Azenta
AZTA
$1.3B
$1.07M ﹤0.01%
10,400
-600
-5% -$65K
ZBRA icon
2186
CALL
Zebra Technologies
ZBRA
$13.5B
$1.07M ﹤0.01%
1,800
-10,700
-86% -$6.07M
SPT icon
2187
CALL
Sprout Social
SPT
$530M
$1.07M ﹤0.01%
11,800
+6,500
+123% +$737K
WRAC
2188
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.06M ﹤0.01%
+107,803
New +$1.07M
CPRT icon
2189
CALL
Copart
CPRT
$28.5B
$1.06M ﹤0.01%
28,000
+8,400
+43% +$312K
MAN icon
2190
CALL
ManpowerGroup
MAN
$2.6B
$1.06M ﹤0.01%
10,900
-5,600
-34% -$562K
SPTN
2191
CALL
DELISTED
SpartanNash
SPTN
$1.06M ﹤0.01%
41,200
+2,100
+5% +$50.6K
GAPA
2192
DELISTED
G&P Acquisition Corp.
GAPA
$1.06M ﹤0.01%
+108,000
New +$1.06M
LSI
2193
PUT
DELISTED
Life Storage, Inc.
LSI
$1.06M ﹤0.01%
6,900
-202,200
-97% -$27M
TM icon
2194
CALL
Toyota
TM
$228B
$1.06M ﹤0.01%
5,700
+500
+10% +$89.9K
SSTK icon
2195
PUT
Shutterstock
SSTK
$209M
$1.05M ﹤0.01%
9,500
+3,600
+61% +$419K
SYF icon
2196
CALL
Synchrony
SYF
$24.4B
$1.05M ﹤0.01%
22,700
+5,000
+28% +$240K
WWE
2197
DELISTED
World Wrestling Entertainment
WWE
$1.05M ﹤0.01%
21,316
-23,221
-52% -$1.26M
XM
2198
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.05M ﹤0.01%
29,700
+3,900
+15% +$152K
APH icon
2199
CALL
Amphenol
APH
$185B
$1.05M ﹤0.01%
24,000
-21,000
-47% -$850K
LNW
2200
CALL
DELISTED
Light & Wonder
LNW
$1.05M ﹤0.01%
15,700
+13,000
+481% +$946K
86 87
88
89 90

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Aviva
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Lazard Asset Management
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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.