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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 | |
|---|---|---|---|---|---|---|
|
THS
2701
PUT
DELISTED
Treehouse Foods
THS
| $636K | ﹤0.01% |
15,700
+15,600
| +15,600% | +$603K |
|
|
GAMCU
2702
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $636K | ﹤0.01% |
64,878
| – | – |
|
2703
Federated Hermes
FHI
$4.51B
| $635K | ﹤0.01% |
+16,890
| New | +$586K |
|
2704
Papa John's
PZZA
$995M
| $635K | ﹤0.01% |
+4,761
| New | +$609K |
|
2705
PUT
Essex Property Trust
ESS
$18.1B
| $634K | ﹤0.01% |
+1,800
| New | +$613K |
|
2706
VeriSign
VRSN
$25.9B
| $634K | ﹤0.01% |
+2,498
| New | +$578K |
|
|
CMCAU
2707
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
| $634K | ﹤0.01% |
+62,964
| New | +$634K |
|
2708
iShares MSCI Japan ETF
EWJ
$22.1B
| $633K | ﹤0.01% |
9,454
+6,641
| +236% | +$454K |
|
2709
PUT
Jabil
JBL
$32.3B
| $633K | ﹤0.01% |
9,000
+8,100
| +900% | +$512K |
|
|
AOGOU
2710
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
| $631K | ﹤0.01% |
+63,000
| New | +$631K |
|
2711
CALL
AppFolio
APPF
$6.23B
| $630K | ﹤0.01% |
+5,200
| New | +$659K |
|
2712
CALL
PTC
PTC
$15.7B
| $630K | ﹤0.01% |
5,200
-17,400
| -77% | -$2.1M |
|
2713
Yelp
YELP
$1.44B
| $630K | ﹤0.01% |
17,395
-5,811
| -25% | -$218K |
|
2714
CALL
Array Technologies
ARRY
$781M
| $629K | ﹤0.01% |
40,100
+20,100
| +101% | +$393K |
|
2715
American Well
AMWL
$181M
| $628K | ﹤0.01% |
+5,201
| New | +$793K |
|
2716
CALL
TaskUs
TASK
$542M
| $626K | ﹤0.01% |
+11,600
| New | +$633K |
|
|
ICNC
2717
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $626K | ﹤0.01% |
+63,000
| New | +$624K |
|
|
OPTU
2718
CALL
Optimum Communications Inc
OPTU
$290M
| $625K | ﹤0.01% |
38,600
+17,300
| +81% | +$293K |
|
2719
CALL
Advance Auto Parts
AAP
$3.39B
| $624K | ﹤0.01% |
2,600
-35,900
| -93% | -$8.2M |
|
2720
PUT
First Horizon
FHN
$12.1B
| $624K | ﹤0.01% |
38,200
+19,000
| +99% | +$317K |
|
2721
PUT
Fulgent Genetics
FLGT
$574M
| $624K | ﹤0.01% |
6,200
+500
| +9% | +$43.9K |
|
2722
CALL
Healthcare Realty
HR
$7.46B
| $624K | ﹤0.01% |
+18,700
| New | +$625K |
|
2723
MicroCloud Hologram
HOLO
$36.7M
| $623K | ﹤0.01% |
8
| – | – |
|
2724
PUT
Vail Resorts
MTN
$5.45B
| $623K | ﹤0.01% |
1,900
-2,700
| -59% | -$920K |
|
2725
CALL
NovoCure
NVCR
$1.77B
| $623K | ﹤0.01% |
8,300
+700
| +9% | +$70.3K |
|
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.