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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
PRPL icon
2301
Purple Innovation
PRPL
$34.5M
$928K ﹤0.01%
+2,797
New +$1.08M
TGNA
2302
CALL
DELISTED
TEGNA Inc
TGNA
$928K ﹤0.01%
50,000
– –
TROW icon
2303
CALL
T. Rowe Price
TROW
$25.5B
$924K ﹤0.01%
4,700
-5,100
-52% -$1.04M
VMGAU
2304
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$923K ﹤0.01%
+90,936
New +$917K
DAR icon
2305
CALL
Darling Ingredients
DAR
$9.32B
$922K ﹤0.01%
13,300
+2,900
+28% +$211K
MGNI icon
2306
Magnite
MGNI
$2.83B
$922K ﹤0.01%
52,709
+47,052
+832% +$1.06M
MSGS icon
2307
PUT
Madison Square Garden
MSGS
$9.59B
$921K ﹤0.01%
5,300
-16,700
-76% -$3.03M
IEF icon
2308
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$920K ﹤0.01%
+8,000
New +$920K
VIR icon
2309
PUT
Vir Biotechnology
VIR
$1.46B
$917K ﹤0.01%
21,900
-17,400
-44% -$682K
XM
2310
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$917K ﹤0.01%
+25,911
New +$1.01M
UL icon
2311
PUT
Unilever
UL
$142B
$914K ﹤0.01%
+15,111
New +$898K
VRSN icon
2312
PUT
VeriSign
VRSN
$26.3B
$914K ﹤0.01%
3,600
+300
+9% +$69.4K
GCAC
2313
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$914K ﹤0.01%
92,010
-1,495
-2% -$14.9K
PAR icon
2314
PUT
PAR Technology
PAR
$716M
$913K ﹤0.01%
17,300
+17,000
+5,667% +$1.02M
ULCC icon
2315
PUT
Frontier Group Holdings
ULCC
$1.5B
$913K ﹤0.01%
+67,300
New +$1.03M
ADRT.U
2316
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$912K ﹤0.01%
+90,000
New +$903K
LGND icon
2317
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$911K ﹤0.01%
9,458
+3,847
+69% +$355K
OEC icon
2318
CALL
Orion
OEC
$403M
$911K ﹤0.01%
49,600
+12,300
+33% +$229K
FIVE icon
2319
PUT
Five Below
FIVE
$11.6B
$910K ﹤0.01%
4,400
-20,400
-82% -$4.01M
RPD icon
2320
Rapid7
RPD
$628M
$910K ﹤0.01%
7,734
-3,524
-31% -$435K
SAIA icon
2321
CALL
Saia
SAIA
$10.5B
$910K ﹤0.01%
+2,700
New +$838K
HEI icon
2322
CALL
HEICO Corp
HEI
$49.6B
$909K ﹤0.01%
6,300
+6,100
+3,050% +$860K
AGAC.U
2323
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$907K ﹤0.01%
90,000
– –
AES icon
2324
CALL
AES
AES
$10.6B
$906K ﹤0.01%
37,300
-8,600
-19% -$209K
LCII icon
2325
CALL
LCI Industries
LCII
$2.59B
$904K ﹤0.01%
+5,800
New +$863K
91 92
93
94 95

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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.