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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
CMPS
2426
CALL
Compass Pathways
CMPS
$1.47B
$822K ﹤0.01%
37,200
+20,100
+118% +$640K
AG icon
2427
CALL
First Majestic Silver
AG
$7.52B
$821K ﹤0.01%
73,900
-3,100
-4% -$37.4K
SWAV
2428
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$820K ﹤0.01%
4,600
+2,000
+77% +$394K
BCSAU
2429
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$819K ﹤0.01%
+81,000
New +$822K
MAXR
2430
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$818K ﹤0.01%
27,700
-29,400
-51% -$853K
EQR icon
2431
Equity Residential
EQR
$25.8B
$817K ﹤0.01%
9,030
+5,788
+179% +$498K
MSTR icon
2432
CALL
Strategy Inc
MSTR
$34.1B
$817K ﹤0.01%
15,000
-29,000
-66% -$1.99M
ASAQ
2433
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$817K ﹤0.01%
83,405
-20,000
-19% -$196K
NYT icon
2434
PUT
New York Times
NYT
$12.6B
$816K ﹤0.01%
16,900
-29,900
-64% -$1.48M
VOYA icon
2435
Voya Financial
VOYA
$8.96B
$816K ﹤0.01%
+12,304
New +$811K
NXST icon
2436
PUT
Nexstar Media Group
NXST
$6.01B
$815K ﹤0.01%
5,400
+5,200
+2,600% +$806K
TENB icon
2437
CALL
Tenable Holdings
TENB
$3.47B
$815K ﹤0.01%
14,800
+13,300
+887% +$688K
XP icon
2438
PUT
XP
XP
$8.43B
$814K ﹤0.01%
28,336
+15,910
+128% +$518K
DIOD icon
2439
PUT
Diodes
DIOD
$3.5B
$813K ﹤0.01%
7,400
+900
+14% +$91.2K
REVE
2440
DELISTED
Alpine Acquisition Corp
REVE
$812K ﹤0.01%
+81,106
New +$811K
SSYS icon
2441
CALL
Stratasys
SSYS
$666M
$811K ﹤0.01%
33,100
+3,400
+11% +$94.8K
CL icon
2442
Colgate-Palmolive
CL
$74.8B
$810K ﹤0.01%
+9,491
New +$741K
SLV icon
2443
iShares Silver Trust
SLV
$27.7B
$810K ﹤0.01%
37,650
-514
-1% -$11.1K
OCAXU
2444
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$810K ﹤0.01%
80,000
– –
DFS
2445
PUT
DELISTED
Discover Financial Services
DFS
$809K ﹤0.01%
7,000
-6,200
-47% -$733K
IDCC icon
2446
CALL
InterDigital
IDCC
$6.75B
$809K ﹤0.01%
+11,300
New +$788K
LSCC icon
2447
CALL
Lattice Semiconductor
LSCC
$16B
$809K ﹤0.01%
10,500
-14,800
-58% -$1.1M
BOCNU
2448
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$809K ﹤0.01%
+81,000
New +$811K
BBBY
2449
CALL
Bed Bath & Beyond
BBBY
$479M
$808K ﹤0.01%
15,070
+3,410
+29% +$258K
GFGDU
2450
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$808K ﹤0.01%
+81,000
New +$809K
96 97
98
99 100

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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.