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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
AVTA
2326
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$904K ﹤0.01%
52,200
-19,200
-27% -$326K
THO icon
2327
PUT
Thor Industries
THO
$4.06B
$903K ﹤0.01%
8,700
-29,700
-77% -$3.22M
FOXF icon
2328
PUT
Fox Factory Holding Corp
FOXF
$794M
$902K ﹤0.01%
5,300
+4,800
+960% +$804K
STET.U
2329
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$901K ﹤0.01%
+90,000
New +$899K
AJG icon
2330
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$899K ﹤0.01%
5,300
+2,200
+71% +$360K
ACAH
2331
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$899K ﹤0.01%
+92,097
New +$901K
ITRI icon
2332
CALL
Itron
ITRI
$4.48B
$898K ﹤0.01%
13,100
-5,100
-28% -$359K
FND icon
2333
CALL
Floor & Decor
FND
$6.03B
$897K ﹤0.01%
6,900
-2,200
-24% -$283K
ONON icon
2334
CALL
On Holding
ONON
$12.6B
$896K ﹤0.01%
+23,700
New +$870K
VG
2335
CALL
DELISTED
Vonage Holdings Corporation
VG
$896K ﹤0.01%
43,100
+17,100
+66% +$312K
PGR icon
2336
CALL
Progressive
PGR
$128B
$893K ﹤0.01%
8,700
-14,500
-63% -$1.38M
TUP
2337
PUT
DELISTED
Tupperware Brands Corporation
TUP
$893K ﹤0.01%
58,400
+46,300
+383% +$861K
EVBG
2338
DELISTED
Everbridge, Inc. Common Stock
EVBG
$893K ﹤0.01%
13,259
+10,044
+312% +$1.21M
DISCK
2339
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$893K ﹤0.01%
39,000
-44,000
-53% -$1.06M
KN icon
2340
CALL
Knowles
KN
$2.95B
$892K ﹤0.01%
38,200
+23,100
+153% +$488K
MSM icon
2341
CALL
MSC Industrial Direct
MSM
$6.76B
$891K ﹤0.01%
10,600
+6,400
+152% +$535K
ULCC icon
2342
Frontier Group Holdings
ULCC
$1.5B
$891K ﹤0.01%
+65,627
New +$1M
HTZWW
2343
Hertz Global Holdings Warrants
HTZWW
$68M
$890K ﹤0.01%
+55,814
New +$878K
WCN
2344
Waste Connections
WCN
$43.6B
$890K ﹤0.01%
6,533
+5,920
+966% +$787K
FN icon
2345
PUT
Fabrinet
FN
$14.9B
$889K ﹤0.01%
7,500
+1,400
+23% +$155K
PSAGU
2346
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$889K ﹤0.01%
89,845
– –
XLB icon
2347
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$888K ﹤0.01%
19,600
+18,800
+2,350% +$812K
KMI icon
2348
PUT
Kinder Morgan
KMI
$70.9B
$887K ﹤0.01%
55,900
-37,300
-40% -$621K
VMEO
2349
CALL
DELISTED
Vimeo
VMEO
$887K ﹤0.01%
49,400
+21,568
+77% +$525K
CTAS icon
2350
CALL
Cintas
CTAS
$86.6B
$886K ﹤0.01%
8,000
+2,400
+43% +$259K
92 93
94
95 96

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Aviva
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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.