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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Cinemark Holdings
CNK
$4.19B
| $622K | ﹤0.01% |
38,600
+3,000
| +8% | +$56.1K |
|
2727
CALL
Stanley Black & Decker
SWK
$14.4B
| $622K | ﹤0.01% |
3,300
-12,700
| -79% | -$2.34M |
|
2728
CALL
National Beverage
FIZZ
$3B
| $621K | ﹤0.01% |
13,700
-113,300
| -89% | -$6.16M |
|
2729
CALL
STAAR Surgical
STAA
$1.21B
| $621K | ﹤0.01% |
6,800
+3,900
| +134% | +$418K |
|
2730
PUT
MDU Resources
MDU
$4.17B
| $620K | ﹤0.01% |
+52,861
| New | +$596K |
|
|
SF
2731
CALL
Stifel
SF
$12.5B
| $620K | ﹤0.01% |
13,200
+2,100
| +19% | +$102K |
|
2732
CALL
Vodafone
VOD
$37.2B
| $620K | ﹤0.01% |
41,500
-4,000
| -9% | -$61K |
|
2733
Mercury Systems
MRCY
$5.76B
| $619K | ﹤0.01% |
11,246
-1,202
| -10% | -$60.9K |
|
2734
PUT
Toro Company
TTC
$8.72B
| $619K | ﹤0.01% |
+6,200
| New | +$617K |
|
2735
CALL
LGI Homes
LGIH
$1.33B
| $618K | ﹤0.01% |
4,000
-1,900
| -32% | -$278K |
|
2736
Ventas
VTR
$47.1B
| $618K | ﹤0.01% |
+12,080
| New | +$631K |
|
2737
Check Point Software Technologies
CHKP
$13.1B
| $617K | ﹤0.01% |
5,293
-20,362
| -79% | -$2.36M |
|
2738
PUT
Cohu
COHU
$2.19B
| $617K | ﹤0.01% |
16,200
-18,600
| -53% | -$638K |
|
2739
CALL
Weibo
WB
$1.99B
| $617K | ﹤0.01% |
19,900
+18,400
| +1,227% | +$748K |
|
2740
Realty Income
O
$60.1B
| $616K | ﹤0.01% |
8,598
+5,007
| +139% | +$344K |
|
2741
PUT
Caleres
CAL
$437M
| $615K | ﹤0.01% |
27,100
+3,500
| +15% | +$83.5K |
|
|
API
2742
CALL
Agora
API
$337M
| $613K | ﹤0.01% |
37,800
+31,500
| +500% | +$699K |
|
|
FOXO
2743
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $613K | ﹤0.01% |
311
-121
| -28% | -$238K |
|
2744
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $613K | ﹤0.01% |
12,600
-5,000
| -28% | -$238K |
|
|
BOAS.U
2745
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $613K | ﹤0.01% |
61,182
+18
| +0% | +$179 |
|
2746
CALL
Yelp
YELP
$1.44B
| $612K | ﹤0.01% |
16,900
-5,300
| -24% | -$199K |
|
|
ACCD
2747
PUT
DELISTED
Accolade Inc
ACCD
| $612K | ﹤0.01% |
+23,200
| New | +$760K |
|
2748
CALL
Aecom
ACM
$9.22B
| $611K | ﹤0.01% |
7,900
+6,700
| +558% | +$470K |
|
2749
CALL
LPL Financial
LPLA
$27.1B
| $608K | ﹤0.01% |
3,800
-2,300
| -38% | -$380K |
|
2750
PUT
Principal Financial Group
PFG
$24.4B
| $608K | ﹤0.01% |
8,400
-4,700
| -36% | -$328K |
|
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.