We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
PUT
Sempra
SRE
$58.6B
| $608K | ﹤0.01% |
9,200
+200
| +2% | +$12.7K |
|
|
PDCO
2752
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $608K | ﹤0.01% |
20,700
-23,100
| -53% | -$723K |
|
2753
PUT
Stratasys
SSYS
$697M
| $607K | ﹤0.01% |
24,800
+13,700
| +123% | +$382K |
|
2754
ChargePoint
CHPT
$142M
| $606K | ﹤0.01% |
+1,590
| New | +$705K |
|
2755
GameStop
GME
$9.82B
| $606K | ﹤0.01% |
16,336
-42,860
| -72% | -$1.95M |
|
2756
CALL
Bio-Rad Laboratories Class A
BIO
$8.74B
| $604K | ﹤0.01% |
800
+300
| +60% | +$225K |
|
2757
Royalty Management
RMCO
$35.3M
| $603K | ﹤0.01% |
+60,000
| New | +$600K |
|
2758
CALL
News Corp Class A
NWSA
$15.2B
| $602K | ﹤0.01% |
+27,000
| New | +$617K |
|
2759
PUT
Constellation Brands
STZ
$22.3B
| $602K | ﹤0.01% |
2,400
-18,200
| -88% | -$4.15M |
|
|
CDK
2760
CALL
DELISTED
CDK Global, Inc.
CDK
| $601K | ﹤0.01% |
14,400
+11,000
| +324% | +$462K |
|
2761
McCormick & Company Non-Voting
MKC
$13.7B
| $599K | ﹤0.01% |
+6,196
| New | +$528K |
|
2762
Oneok
OKE
$56.1B
| $599K | ﹤0.01% |
+10,189
| New | +$632K |
|
|
TELL
2763
PUT
DELISTED
Tellurian Inc.
TELL
| $599K | ﹤0.01% |
194,600
+180,700
| +1,300% | +$642K |
|
2764
CALL
Motorola Solutions
MSI
$71.5B
| $598K | ﹤0.01% |
2,200
-9,300
| -81% | -$2.34M |
|
|
ZUO
2765
DELISTED
Zuora, Inc.
ZUO
| $596K | ﹤0.01% |
31,909
-34,395
| -52% | -$691K |
|
|
FOXW
2766
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
| $596K | ﹤0.01% |
60,000
| – | – |
|
2767
CALL
argenx
ARGX
$54.6B
| $595K | ﹤0.01% |
+1,700
| New | +$517K |
|
|
PRFT
2768
CALL
DELISTED
Perficient Inc
PRFT
| $595K | ﹤0.01% |
4,600
-2,400
| -34% | -$316K |
|
|
CVGW
2769
CALL
DELISTED
Calavo Growers
CVGW
| $594K | ﹤0.01% |
14,000
-10,900
| -44% | -$446K |
|
2770
Kinder Morgan
KMI
$70.5B
| $593K | ﹤0.01% |
+37,409
| New | +$622K |
|
2771
Trane Technologies
TT
$97.3B
| $593K | ﹤0.01% |
2,935
+876
| +43% | +$165K |
|
|
2772
Bio-Rad Laboratories Class A
BIO
$8.74B
| $592K | ﹤0.01% |
784
+277
| +55% | +$207K |
|
2773
PUT
Hydrofarm Holdings
HYFM
$2.82M
| $591K | ﹤0.01% |
2,090
+1,780
| +574% | +$604K |
|
2774
QuantumScape Corp
QS
$3.22B
| $591K | ﹤0.01% |
26,634
-34,821
| -57% | -$954K |
|
2775
PUT
Synopsys
SNPS
$71.3B
| $590K | ﹤0.01% |
1,600
-25,400
| -94% | -$8.57M |
|
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.