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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$30.4B
AUM Growth
+$2.52B
(+9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
6,296
New
1,171
Increased
1,929
Reduced
1,827
Closed
1,024
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$195M |
| 2 |
XYZ
Block Inc
XYZ
|
+$165M |
| 3 |
Roku
ROKU
|
+$122M |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
PayPal
PYPL
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$28.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$20.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.7M |
| 4 |
Dell
DELL
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NRACU
3626
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $262K | ﹤0.01% |
26,589
| – | – |
|
3627
CALL
Designer Brands
DBI
$312M
| $261K | ﹤0.01% |
18,400
+15,200
| +475% | +$218K |
|
3628
PUT
Kimco Realty
KIM
$16.4B
| $261K | ﹤0.01% |
10,600
+10,300
| +3,433% | +$238K |
|
|
INFN
3629
DELISTED
Infinera Corporation Common Stock
INFN
| $261K | ﹤0.01% |
27,239
+19,529
| +253% | +$165K |
|
3630
PUT
Hain Celestial
HAIN
$53.9M
| $260K | ﹤0.01% |
6,100
-6,300
| -51% | -$269K |
|
3631
Invesco
IVZ
$14.3B
| $260K | ﹤0.01% |
11,303
-18,258
| -62% | -$444K |
|
3632
PUT
Perion Network
PERI
$384M
| $260K | ﹤0.01% |
+10,800
| New | +$264K |
|
3633
PSQ Holdings
PSQH
$14.1M
| $260K | ﹤0.01% |
+1,800
| New | +$261K |
|
3634
Semtech
SMTC
$12.4B
| $260K | ﹤0.01% |
2,919
+187
| +7% | +$15.9K |
|
|
ZGNX
3635
DELISTED
Zogenix, Inc.
ZGNX
| $260K | ﹤0.01% |
15,991
+12,212
| +323% | +$179K |
|
3636
PUT
H.B. Fuller
FUL
$3.24B
| $259K | ﹤0.01% |
3,200
-1,600
| -33% | -$118K |
|
3637
iShares US Transportation ETF
IYT
$2.3B
| $259K | ﹤0.01% |
+3,740
| New | +$250K |
|
3638
CALL
Magnolia Oil & Gas
MGY
$6.13B
| $259K | ﹤0.01% |
13,700
-58,700
| -81% | -$1.17M |
|
3639
PUT
Universal Health Services
UHS
$10.1B
| $259K | ﹤0.01% |
2,000
-2,800
| -58% | -$360K |
|
3640
CALL
LKQ Corp
LKQ
$6.38B
| $258K | ﹤0.01% |
4,300
-4,100
| -49% | -$231K |
|
3641
Ralph Lauren
RL
$23.1B
| $258K | ﹤0.01% |
2,173
-377
| -15% | -$45.3K |
|
3642
CALL
Wabtec
WAB
$50.3B
| $258K | ﹤0.01% |
2,800
-6,800
| -71% | -$624K |
|
|
HLAH
3643
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $258K | ﹤0.01% |
+26,400
| New | +$258K |
|
3644
CALL
Pathward Financial
CASH
$1.79B
| $257K | ﹤0.01% |
4,300
-49,900
| -92% | -$2.98M |
|
3645
CALL
Deckers Outdoor
DECK
$12.7B
| $256K | ﹤0.01% |
4,200
-22,800
| -84% | -$1.47M |
|
3646
PUT
MINISO
MNSO
$3.53B
| $256K | ﹤0.01% |
24,800
-3,400
| -12% | -$47.3K |
|
|
HIIIU
3647
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $256K | ﹤0.01% |
26,084
| – | – |
|
|
AMED
3648
DELISTED
Amedisys
AMED
| $255K | ﹤0.01% |
1,573
-1,496
| -49% | -$240K |
|
3649
Ezcorp Inc
EZPW
$1.76B
| $255K | ﹤0.01% |
34,638
+23,259
| +204% | +$177K |
|
3650
Paycom
PAYC
$10.1B
| $255K | ﹤0.01% |
614
-1,552
| -72% | -$735K |
|
Similar funds
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 1,024 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.