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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
(+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
1,025
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 | |
|---|---|---|---|---|---|---|
|
WRK
2526
CALL
DELISTED
WestRock Company
WRK
| $750K | ﹤0.01% |
16,900
+9,500
| +128% | +$447K |
|
|
LNW
2527
PUT
DELISTED
Light & Wonder
LNW
| $748K | ﹤0.01% |
11,200
-7,400
| -40% | -$539K |
|
2528
CALL
Marqeta
MQ
$1.86B
| $747K | ﹤0.01% |
+10,875
| New | +$973K |
|
2529
PUT
Polaris
PII
$3.88B
| $747K | ﹤0.01% |
6,800
+400
| +6% | +$47.1K |
|
|
MMP
2530
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $747K | ﹤0.01% |
16,096
-2,511
| -13% | -$119K |
|
2531
CALL
Meritage Homes
MTH
$4.72B
| $745K | ﹤0.01% |
12,200
+10,200
| +510% | +$569K |
|
2532
CALL
Open Text
OTEX
$6.15B
| $745K | ﹤0.01% |
15,700
-41,500
| -73% | -$2.04M |
|
2533
CALL
Ovintiv
OVV
$17B
| $745K | ﹤0.01% |
22,100
+2,900
| +15% | +$104K |
|
|
MPT
2534
CALL
Medical Properties Trust
MPT
$2.81B
| $744K | ﹤0.01% |
31,500
+24,400
| +344% | +$523K |
|
2535
CALL
Plains GP Holdings
PAGP
$5.26B
| $744K | ﹤0.01% |
73,400
+2,800
| +4% | +$30.2K |
|
|
SNBR
2536
CALL
DELISTED
Sleep Number
SNBR
| $743K | ﹤0.01% |
9,700
+8,200
| +547% | +$687K |
|
2537
CALL
Utz Brands
UTZ
$1.25B
| $743K | ﹤0.01% |
46,600
-29,500
| -39% | -$470K |
|
|
FSNB
2538
DELISTED
Fusion Acquisition Corp. II
FSNB
| $743K | ﹤0.01% |
76,557
| – | – |
|
2539
PUT
Coursera
COUR
$1.51B
| $741K | ﹤0.01% |
30,300
+23,800
| +366% | +$724K |
|
2540
OneMedNet
ONMD
$41.5M
| $741K | ﹤0.01% |
73,337
-26,028
| -26% | -$262K |
|
2541
PUT
SM Energy
SM
$7.58B
| $740K | ﹤0.01% |
25,100
-7,000
| -22% | -$219K |
|
2542
CALL
Helmerich & Payne
HP
$3.37B
| $739K | ﹤0.01% |
31,200
+7,800
| +33% | +$222K |
|
2543
PUT
SBA Communications
SBAC
$19.3B
| $739K | ﹤0.01% |
+1,900
| New | +$667K |
|
2544
CALL
Trupanion
TRUP
$1.07B
| $739K | ﹤0.01% |
5,600
-6,000
| -52% | -$699K |
|
|
RAD
2545
DELISTED
Rite Aid Corporation
RAD
| $738K | ﹤0.01% |
+50,218
| New | +$677K |
|
2546
CALL
Vroom Inc
VRM
$35.9M
| $736K | ﹤0.01% |
853
+20
| +2% | +$26.9K |
|
|
ZUO
2547
PUT
DELISTED
Zuora, Inc.
ZUO
| $736K | ﹤0.01% |
39,400
+39,100
| +13,033% | +$785K |
|
2548
PUT
Brunswick
BC
$5.18B
| $735K | ﹤0.01% |
7,300
+4,100
| +128% | +$401K |
|
2549
PUT
Travelers Companies
TRV
$78.4B
| $735K | ﹤0.01% |
+4,700
| New | +$734K |
|
2550
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $734K | ﹤0.01% |
7,600
+7,500
| +7,500% | +$639K |
|
Similar funds
QCM
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.