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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Spotify
SPOT
$105B
| $3.04M | 0.01% |
13,000
-2,600
| -17% | -$651K |
|
|
AYX
1327
DELISTED
Alteryx Inc
AYX
| $3.03M | 0.01% |
50,079
-10,578
| -17% | -$731K |
|
1328
CALL
Bausch Health
BHC
$2.39B
| $3.02M | 0.01% |
109,400
+1,400
| +1% | +$37.5K |
|
1329
Waste Management
WM
$90.5B
| $3.02M | 0.01% |
+18,100
| New | +$2.91M |
|
1330
CALL
Red Rock Resorts
RRR
$3.59B
| $3.01M | 0.01% |
54,700
+11,000
| +25% | +$572K |
|
1331
Corteva
CTVA
$51.4B
| $3M | 0.01% |
63,510
+38,073
| +150% | +$1.73M |
|
1332
CALL
APA Corp
APA
$14.3B
| $2.99M | 0.01% |
111,100
+59,900
| +117% | +$1.59M |
|
1333
AMC Entertainment Holdings
AMC
$2.18B
| $2.99M | 0.01% |
10,980
-3,268
| -23% | -$1.15M |
|
|
HAAC
1334
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.98M | 0.01% |
305,478
-2,350
| -0.8% | -$23K |
|
1335
PUT
Realty Income
O
$58.3B
| $2.98M | 0.01% |
41,570
+2,251
| +6% | +$155K |
|
1336
Stanley Black & Decker
SWK
$15.4B
| $2.96M | 0.01% |
15,716
+12,261
| +355% | +$2.26M |
|
1337
CALL
US Bancorp
USB
$99.9B
| $2.95M | 0.01% |
52,500
-48,100
| -48% | -$2.84M |
|
|
TWOU
1338
PUT
DELISTED
2U Inc
TWOU
| $2.94M | 0.01% |
4,890
+2,140
| +78% | +$1.71M |
|
|
IAA
1339
DELISTED
IAA, Inc. Common Stock
IAA
| $2.94M | 0.01% |
58,064
-52,026
| -47% | -$2.77M |
|
|
CTRA
1340
PUT
DELISTED
Coterra Energy
CTRA
| $2.93M | 0.01% |
154,367
-133,082
| -46% | -$2.78M |
|
1341
Allegiant Air
ALGT
$2.44B
| $2.92M | 0.01% |
+15,637
| New | +$2.9M |
|
|
NVO
1342
CALL
Novo Nordisk
NVO
$208B
| $2.92M | 0.01% |
52,200
+21,800
| +72% | +$1.18M |
|
|
PENG
1343
Penguin Solutions Inc
PENG
$2.9B
| $2.92M | 0.01% |
+82,176
| New | +$2.33M |
|
1344
CALL
Crown Castle
CCI
$31.3B
| $2.9M | 0.01% |
13,900
+5,300
| +62% | +$979K |
|
1345
CALL
Ternium
TX
$10.7B
| $2.9M | 0.01% |
66,600
-145,400
| -69% | -$6.11M |
|
1346
CALL
Lincoln National
LNC
$8.75B
| $2.89M | 0.01% |
42,400
-18,700
| -31% | -$1.32M |
|
1347
PUT
Perrigo
PRGO
$1.74B
| $2.89M | 0.01% |
74,200
+7,300
| +11% | +$307K |
|
1348
CALL
Cirrus Logic
CRUS
$6.14B
| $2.88M | 0.01% |
31,300
+20,800
| +198% | +$1.73M |
|
1349
CALL
Thermo Fisher Scientific
TMO
$220B
| $2.87M | 0.01% |
4,300
-13,900
| -76% | -$8.68M |
|
1350
CALL
Las Vegas Sands
LVS
$29.5B
| $2.86M | 0.01% |
76,000
-32,400
| -30% | -$1.25M |
|
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.