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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
HPE icon
2401
Hewlett Packard
HPE
$58.8B
$840K ﹤0.01%
53,276
-152
-0.3% -$2.29K
XRT icon
2402
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$840K ﹤0.01%
9,300
-21,800
-70% -$2.05M
ONYXU
2403
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$840K ﹤0.01%
+82,800
New +$838K
RYAAY icon
2404
PUT
Ryanair
RYAAY
$30B
$839K ﹤0.01%
+20,500
New +$892K
BGFV
2405
DELISTED
Big 5 Sporting Goods
BGFV
$838K ﹤0.01%
+44,101
New +$1.1M
LSPD icon
2406
Lightspeed Commerce
LSPD
$1.44B
$838K ﹤0.01%
20,737
+2,208
+12% +$151K
RITM icon
2407
CALL
Rithm Capital
RITM
$5.58B
$838K ﹤0.01%
+78,200
New +$872K
CNK icon
2408
Cinemark Holdings
CNK
$4.07B
$837K ﹤0.01%
51,934
+12,839
+33% +$240K
MFGP
2409
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$836K ﹤0.01%
+150,000
New +$763K
J icon
2410
PUT
Jacobs Solutions
J
$16B
$835K ﹤0.01%
7,254
-4,352
-37% -$503K
EMN icon
2411
CALL
Eastman Chemical
EMN
$7.69B
$834K ﹤0.01%
6,900
+3,900
+130% +$434K
ELS icon
2412
Equity Lifestyle Properties
ELS
$13.1B
$833K ﹤0.01%
9,508
+3,901
+70% +$328K
ESPR
2413
DELISTED
Esperion Therapeutics
ESPR
$833K ﹤0.01%
166,549
+96,225
+137% +$770K
OEF icon
2414
PUT
iShares S&P 100 ETF
OEF
$19.5B
$833K ﹤0.01%
3,800
– –
RDFN
2415
CALL
DELISTED
Redfin
RDFN
$833K ﹤0.01%
21,700
-19,700
-48% -$895K
NVCR icon
2416
NovoCure
NVCR
$1.77B
$832K ﹤0.01%
11,086
+237
+2% +$23.8K
ABB
2417
PUT
DELISTED
ABB Ltd
ABB
$832K ﹤0.01%
21,800
+6,800
+45% +$239K
GRMN
2418
PUT
Garmin
GRMN
$56.9B
$831K ﹤0.01%
6,100
-5,700
-48% -$823K
UPLD icon
2419
CALL
Upland Software
UPLD
$13.3M
$831K ﹤0.01%
4,630
+3,600
+350% +$916K
NOMD icon
2420
PUT
Nomad Foods
NOMD
$1.77B
$830K ﹤0.01%
32,700
+1,400
+4% +$36.1K
FLEX icon
2421
CALL
Flex
FLEX
$37.7B
$829K ﹤0.01%
59,980
-40,872
-41% -$553K
AZTA icon
2422
PUT
Azenta
AZTA
$1.3B
$825K ﹤0.01%
8,000
-800
-9% -$86.7K
ASAX
2423
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$825K ﹤0.01%
83,458
– –
COR icon
2424
CALL
Cencora
COR
$62B
$824K ﹤0.01%
6,200
-12,300
-66% -$1.51M
FBIN icon
2425
PUT
Fortune Brands Innovations
FBIN
$5.86B
$823K ﹤0.01%
+9,009
New +$780K
95 96
97
98 99

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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.