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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
SHQA
2451
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$806K ﹤0.01%
82,800
– –
ADNT icon
2452
CALL
Adient
ADNT
$1.69B
$804K ﹤0.01%
16,800
-4,600
-21% -$206K
JTAI icon
2453
Jet.AI
JTAI
$2.6M
$802K ﹤0.01%
+2
New +$893K
DDS icon
2454
Dillards
DDS
$9.2B
$801K ﹤0.01%
+3,269
New +$860K
SLM icon
2455
CALL
SLM Corp
SLM
$4.83B
$801K ﹤0.01%
40,700
-21,000
-34% -$385K
PTLO icon
2456
CALL
Portillo's
PTLO
$345M
$800K ﹤0.01%
+21,300
New +$854K
CIIG
2457
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$799K ﹤0.01%
+81,000
New +$799K
RYAAY icon
2458
CALL
Ryanair
RYAAY
$30B
$798K ﹤0.01%
19,500
+14,250
+271% +$620K
AMWL icon
2459
PUT
American Well
AMWL
$180M
$797K ﹤0.01%
6,600
+5,715
+646% +$871K
DUOL icon
2460
CALL
Duolingo
DUOL
$6.53B
$796K ﹤0.01%
7,500
+7,000
+1,400% +$964K
HTZ icon
2461
Hertz
HTZ
$527M
$794K ﹤0.01%
+31,790
New +$761K
ORA icon
2462
PUT
Ormat Technologies
ORA
$5.8B
$793K ﹤0.01%
10,000
+4,100
+69% +$310K
BIG
2463
CALL
DELISTED
Big Lots, Inc.
BIG
$793K ﹤0.01%
17,600
-200
-1% -$9.1K
APO icon
2464
CALL
Apollo Global Management
APO
$69B
$791K ﹤0.01%
10,930
+6,330
+138% +$457K
MUR icon
2465
PUT
Murphy Oil
MUR
$5.55B
$791K ﹤0.01%
30,300
+9,800
+48% +$271K
TWO
2466
CALL
Two Harbors Investment
TWO
$1.27B
$791K ﹤0.01%
34,275
+17,275
+102% +$431K
PMGM
2467
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$791K ﹤0.01%
80,000
– –
AMX icon
2468
PUT
America Movil
AMX
$74.6B
$790K ﹤0.01%
37,400
-20,000
-35% -$368K
AOSL icon
2469
CALL
Alpha and Omega Semiconductor
AOSL
$829M
$787K ﹤0.01%
13,000
+7,800
+150% +$338K
SQM icon
2470
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$787K ﹤0.01%
15,600
+2,800
+22% +$161K
BLNG
2471
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$787K ﹤0.01%
81,000
– –
ESPR
2472
PUT
DELISTED
Esperion Therapeutics
ESPR
$785K ﹤0.01%
157,000
-44,600
-22% -$357K
PCG icon
2473
PG&E
PCG
$39B
$785K ﹤0.01%
+64,623
New +$757K
ZBRA icon
2474
Zebra Technologies
ZBRA
$13.5B
$784K ﹤0.01%
1,317
-805
-38% -$457K
KAIR
2475
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$783K ﹤0.01%
+80,000
New +$782K
97 98
99
100 101

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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.