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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Armstrong World Industries
AWI
$7.37B
| $685K | ﹤0.01% |
+5,900
| New | +$637K |
|
2627
Acadia Pharmaceuticals
ACAD
$4.55B
| $683K | ﹤0.01% |
29,249
-9,744
| -25% | -$196K |
|
|
ANSS
2628
CALL
DELISTED
Ansys
ANSS
| $682K | ﹤0.01% |
1,700
-400
| -19% | -$154K |
|
|
VISN
2629
PUT
Vistance Networks Inc
VISN
$2.64B
| $682K | ﹤0.01% |
61,800
-500,500
| -89% | -$5.48M |
|
|
DVAX
2630
CALL
DELISTED
Dynavax Technologies
DVAX
| $682K | ﹤0.01% |
48,500
-94,400
| -66% | -$1.55M |
|
|
AWIN
2631
DELISTED
AERWINS Technologies Inc
AWIN
| $682K | ﹤0.01% |
+684
| New | +$681K |
|
2632
PUT
Wyndham Hotels & Resorts
WH
$5.65B
| $681K | ﹤0.01% |
7,600
-41,600
| -85% | -$3.48M |
|
2633
PUT
Bio-Rad Laboratories Class A
BIO
$8.74B
| $680K | ﹤0.01% |
900
+500
| +125% | +$374K |
|
2634
CALL
Power Integrations
POWI
$3.39B
| $678K | ﹤0.01% |
7,300
+3,300
| +83% | +$324K |
|
|
FSR
2635
DELISTED
Fisker Inc.
FSR
| $678K | ﹤0.01% |
+43,106
| New | +$746K |
|
2636
CALL
Chubb
CB
$135B
| $677K | ﹤0.01% |
3,500
-3,700
| -51% | -$695K |
|
2637
Aramark
ARMK
$15.1B
| $676K | ﹤0.01% |
25,420
-12,659
| -33% | -$331K |
|
2638
PUT
ADT
ADT
$5.51B
| $675K | ﹤0.01% |
80,300
-45,700
| -36% | -$390K |
|
2639
PUT
Playtika
PLTK
$1.51B
| $674K | ﹤0.01% |
39,000
+21,200
| +119% | +$474K |
|
2640
PUT
Regal Rexnord
RRX
$13.5B
| $674K | ﹤0.01% |
3,960
-1,276
| -24% | -$202K |
|
|
BGFV
2641
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $673K | ﹤0.01% |
35,400
+12,100
| +52% | +$302K |
|
2642
Olin
OLN
$2.53B
| $673K | ﹤0.01% |
+11,692
| New | +$656K |
|
2643
CALL
Twist Bioscience
TWST
$5.69B
| $673K | ﹤0.01% |
+8,700
| New | +$893K |
|
|
NVTA
2644
CALL
DELISTED
Invitae Corporation
NVTA
| $673K | ﹤0.01% |
44,100
+12,500
| +40% | +$270K |
|
2645
CALL
Zai Lab
ZLAB
$2.06B
| $672K | ﹤0.01% |
10,700
+8,600
| +410% | +$729K |
|
|
DNAD
2646
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $672K | ﹤0.01% |
68,400
| – | – |
|
2647
CALL
New York Times
NYT
$12.3B
| $671K | ﹤0.01% |
13,900
+1,400
| +11% | +$69.2K |
|
2648
CALL
EPAM Systems
EPAM
$5.42B
| $668K | ﹤0.01% |
+1,000
| New | +$644K |
|
2649
PUT
QuantumScape Corp
QS
$3.22B
| $668K | ﹤0.01% |
30,100
-116,400
| -79% | -$3.19M |
|
2650
CALL
Macerich
MAC
$7.22B
| $667K | ﹤0.01% |
38,600
-33,000
| -46% | -$618K |
|
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.